| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:00am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2030-Nov | 4.000% | 100.089 | 2.845 | $15,000 | Inter-dealer |
| 8:00am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2030-Nov | 4.000% | 100.089 | 2.845 | $15,000 | Inter-dealer |
| 8:00am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2030-Nov | 4.000% | 100.189 | 1.623 | $15,000 | Investor bought |
| 8:00am | Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-ser A | 2037-Sep | 5.250% | 100.184 | 2.897 | $5,000 | Inter-dealer |
| 8:00am | Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-ser A | 2037-Sep | 5.250% | 100.184 | 2.897 | $5,000 | Inter-dealer |
| 8:00am | Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-ser A | 2037-Sep | 5.250% | 100.284 | 1.683 | $5,000 | Investor bought |
| 8:00am | Intermediate Sch Dist 287 Minn Ctfs Partn Ref-ser A | 2029-May | 4.000% | 100.084 | 2.906 | $25,000 | Inter-dealer |
| 8:00am | Intermediate Sch Dist 287 Minn Ctfs Partn Ref-ser A | 2029-May | 4.000% | 100.084 | 2.906 | $25,000 | Investor bought |
| 7:58am | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2026-Jun | 5.000% | 100.695 | 2.403 | $55,000 | Inter-dealer |
| 7:58am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 104.108 | 2.160 | $125,000 | Investor bought |
| 7:58am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 104.108 | 2.160 | $125,000 | Inter-dealer |
| 7:57am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 102.605 | 2.180 | $125,000 | Inter-dealer |
| 7:57am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 102.605 | 2.180 | $125,000 | Investor bought |
| 7:56am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 101.327 | 2.190 | $20,000 | Inter-dealer |
| 7:56am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 101.327 | 2.190 | $20,000 | Investor bought |
| 7:54am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2035-Jul | 5.000% | 105.141 | 2.730 | $65,000 | Investor bought |
| 7:52am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- | 2045-May | 2.000% | 99.815 | N/R | $15,000 | Inter-dealer |
| 7:52am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- | 2045-May | 2.000% | 99.915 | N/R | $15,000 | Investor bought |
| 7:52am | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2031-Apr | 4.000% | 99.994 | 4.001 | $20,000 | Investor bought |
| 7:50am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 120.332 | 2.690 | $0 | Investor bought |
| 7:49am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 100.199 | 2.473 | $75,000 | Inter-dealer |
| 7:49am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 100.199 | 2.473 | $75,000 | Investor bought |
| 7:48am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 101.236 | 2.151 | $20,000 | Investor bought |
| 7:48am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 101.236 | 2.151 | $20,000 | Inter-dealer |
| 7:48am | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 100.723 | 2.301 | $15,000 | Investor bought |
| 7:44am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 121.141 | 1.860 | $160,000 | Investor bought |
| 7:41am | Barron Wis Area Sch Dist Ref | 2026-Mar | 5.000% | 99.999 | 4.927 | $20,000 | Investor bought |
| 7:41am | Barron Wis Area Sch Dist Ref | 2026-Mar | 5.000% | 99.999 | 4.927 | $20,000 | Inter-dealer |
| 7:32am | Illinois St Ref-ser B | 2026-Mar | 5.000% | 100.043 | 3.509 | $380,000 | Investor bought |
| 7:30am | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 102.578 | 2.060 | $1,130,000+ | Inter-dealer |
| 7:30am | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 102.578 | 2.060 | $1,130,000+ | Investor bought |
| 7:17am | Gibraltar Area Wis Sch Dist Ref | 2029-Mar | 5.000% | 107.625 | 2.370 | $25,000 | Inter-dealer |
| 7:17am | Gibraltar Area Wis Sch Dist Ref | 2029-Mar | 5.000% | 107.625 | 2.370 | $25,000 | Investor bought |
| 7:10am | Howard Cnty Md Ref-met Dist Proj-ser B | 2037-Aug | 3.000% | 99.999 | 3.000 | $100,000 | Investor bought |
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