| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:49am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2040-May | 4.000% | 100.332 | 3.938 | $5,000 | Investor bought |
| 9:49am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2040-May | 4.000% | 100.332 | 3.938 | $5,000 | Inter-dealer |
| 9:49am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2034-Nov | 5.000% | 108.240 | 3.229 | $5,000 | Investor bought |
| 9:49am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 106.920 | 3.211 | $5,000 | Investor bought |
| 9:49am | California St Ref-various Purp | 2030-Nov | 5.000% | 103.578 | 2.675 | $165,000 | Investor sold |
| 9:49am | California St Ref-various Purp | 2030-Nov | 5.000% | 103.598 | 2.663 | $165,000 | Investor bought |
| 9:49am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2028-Sep | 5.000% | 104.820 | 2.919 | $5,000 | Investor bought |
| 9:49am | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 100.535 | 4.900 | $3,070,000+ | Inter-dealer |
| 9:49am | Durham Cnty N C Ref | 2027-Oct | 5.000% | 100.959 | 3.063 | $15,000 | Investor sold |
| 9:49am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2029-Aug | 5.000% | 105.884 | 3.126 | $15,000 | Investor bought |
| 9:49am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2029-Aug | 5.000% | 105.684 | 3.188 | $15,000 | Investor sold |
| 9:49am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2043-Jul | 4.000% | 97.803 | 4.180 | $25,000 | Investor sold |
| 9:49am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2043-Jul | 4.000% | 97.918 | 4.170 | $25,000 | Investor bought |
| 9:49am | District Columbia Ref | 2036-Jun | 5.000% | 101.315 | 3.832 | $5,000 | Investor sold |
| 9:49am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2031-Dec | 5.000% | 110.280 | 3.012 | $5,000 | Investor bought |
| 9:49am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2026-Oct | 5.000% | 101.071 | 2.839 | $50,000 | Investor sold |
| 9:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 102.110 | 3.070 | $5,000 | Investor sold |
| 9:49am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 110.186 | 3.563 | $5,000 | Investor bought |
| 9:49am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 110.180 | 3.564 | $5,000 | Investor sold |
| 9:49am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2026-Dec | 5.000% | 101.120 | 3.281 | $5,000 | Investor sold |
| 9:49am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2029-Jun | 5.000% | 106.550 | 2.822 | $5,000 | Investor bought |
| 9:49am | Washington St Ref-various Purp-ser R-2025b | 2029-Jul | 5.000% | 106.810 | 2.792 | $20,000 | Investor sold |
| 9:49am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Dec | 5.000% | 110.956 | 3.366 | $5,000 | Investor sold |
| 9:49am | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 103.050 | 2.907 | $5,000 | Investor sold |
| 9:49am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2026-May | 5.000% | 100.100 | 4.100 | $20,000 | Investor sold |
| 9:49am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2026-Oct | 5.000% | 100.865 | 3.242 | $10,000 | Investor sold |
| 9:49am | Washington St Ref-ser R-2017a | 2026-Aug | 5.000% | 100.491 | 3.481 | $5,000 | Investor sold |
| 9:49am | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 102.458 | 3.307 | $95,000 | Inter-dealer |
| 9:49am | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 102.458 | 3.307 | $95,000 | Investor sold |
| 9:49am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 100.510 | 4.153 | $35,000 | Investor sold |
| 9:49am | Minnesota St Ref-ser D | 2026-Aug | 5.000% | 100.494 | 3.472 | $5,000 | Investor sold |
| 9:49am | North Carolina St Ref-ser C | 2033-Jun | 5.000% | 112.940 | 2.981 | $30,000 | Investor sold |
| 9:49am | Frisco Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 5.000% | 111.810 | 3.079 | $95,000 | Investor sold |
| 9:48am | Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs | 2040-Oct | 4.000% | 96.420 | 4.335 | $50,000 | Inter-dealer |
| 9:48am | Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs | 2040-Oct | 4.000% | 96.295 | 4.347 | $50,000 | Inter-dealer |
| 9:48am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2034-Apr | 4.000% | 103.196 | 3.301 | $10,000 | Investor bought |
| 9:48am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2034-Apr | 4.000% | 102.996 | 3.344 | $10,000 | Investor sold |
| 9:48am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2041-Jan | 5.000% | 107.092 | 4.109 | $5,000 | Investor bought |
| 9:48am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2027-Oct | 3.000% | 100.267 | 2.459 | $25,000 | Investor bought |
| 9:48am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2027-Oct | 3.000% | 100.167 | 2.662 | $25,000 | Inter-dealer |
| 9:48am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2027-Oct | 3.000% | 100.167 | 2.662 | $25,000 | Inter-dealer |
| 9:48am | New Bedford Mass Ref-st Qualified | 2026-Sep | 4.000% | 100.426 | 2.962 | $10,000 | Investor bought |
| 9:48am | New Bedford Mass Ref-st Qualified | 2026-Sep | 4.000% | 100.413 | 2.993 | $10,000 | Investor sold |
| 9:48am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2036-Jan | 5.000% | 109.223 | 3.455 | $15,000 | Investor bought |
| 9:48am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Univ Projs | 2033-Dec | 2.125% | 82.902 | 4.818 | $10,000 | Inter-dealer |
| 9:48am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Univ Projs | 2033-Dec | 2.125% | 82.832 | 4.831 | $10,000 | Investor sold |
| 9:48am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Univ Projs | 2033-Dec | 2.125% | 83.002 | 4.801 | $10,000 | Investor bought |
| 9:48am | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B | 2029-Dec | 2.375% | 95.862 | 3.589 | $5,000 | Investor bought |
| 9:48am | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B | 2029-Dec | 2.375% | 95.597 | 3.669 | $5,000 | Investor sold |
| 9:48am | Texas St Univ Sys Fing Rev Ref-sys | 2033-Mar | 5.000% | 104.735 | 3.305 | $25,000 | Inter-dealer |
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