| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:55am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.991 | 2.672 | $135,000 | Investor sold |
| 9:55am | Wisconsin St Ref-2025-ser 2 | 2027-May | 5.000% | 102.453 | N/R | $15,000 | Investor sold |
| 9:55am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2026-Nov | 5.000% | 100.313 | 1.215 | $55,000 | Investor sold |
| 9:55am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2027-Nov | 5.000% | 100.199 | 2.554 | $65,000 | Inter-dealer |
| 9:55am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 103.029 | 2.520 | $120,000 | Investor sold |
| 9:55am | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 102.726 | 2.609 | $85,000 | Investor sold |
| 9:55am | Illinois St Ref-april-ser B | 2027-Sep | 5.000% | 102.710 | 3.029 | $30,000 | Investor sold |
| 9:55am | Washington St Ref-motor Vehicle Fuel Tax | 2026-Jun | 5.000% | 100.210 | 3.671 | $45,000 | Investor sold |
| 9:55am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2026-Nov | 5.000% | 101.349 | 2.650 | $370,000 | Investor sold |
| 9:55am | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2054-May | 4.000% | 86.609 | 4.881 | $15,000 | Investor bought |
| 9:55am | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2054-May | 4.000% | 86.609 | 4.881 | $15,000 | Inter-dealer |
| 9:55am | Pennsylvania St Ref-first Ser | 2027-Sep | 5.000% | 100.961 | 2.857 | $35,000 | Investor sold |
| 9:55am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 103.990 | 2.591 | $35,000 | Investor sold |
| 9:55am | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 102.637 | 2.834 | $5,000 | Investor sold |
| 9:55am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 100.459 | 3.111 | $30,000 | Investor sold |
| 9:55am | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2027-Feb | 5.000% | 101.922 | 2.751 | $25,000 | Investor sold |
| 9:55am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2027-Oct | 5.000% | 103.264 | 2.764 | $60,000 | Investor sold |
| 9:55am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 100.480 | 3.028 | $110,000 | Investor sold |
| 9:55am | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 103.550 | 2.572 | $20,000 | Investor sold |
| 9:55am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2027-Nov | 5.000% | 100.139 | 3.260 | $65,000 | Inter-dealer |
| 9:55am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2027-Nov | 5.000% | 100.116 | 3.530 | $65,000 | Investor sold |
| 9:55am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2026-Nov | 5.000% | 101.250 | 2.820 | $80,000 | Investor sold |
| 9:55am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 100.730 | 3.012 | $45,000 | Investor sold |
| 9:55am | Goose Creek Tex Cons Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 108.007 | 2.803 | $30,000 | Investor sold |
| 9:55am | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 100.290 | 3.197 | $100,000 | Investor sold |
| 9:55am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2027-May | 5.000% | 102.682 | 2.474 | $650,000 | Investor sold |
| 9:55am | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 107.346 | 2.705 | $25,000 | Investor sold |
| 9:55am | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 105.481 | 4.250 | $1,810,000+ | Investor bought |
| 9:55am | Illinois St Ref-september Ser-b | 2026-Oct | 5.000% | 100.930 | 3.111 | $30,000 | Investor sold |
| 9:55am | Las Vegas Nev Ref-performing Arts-ser A | 2031-Jun | 4.000% | 100.144 | 3.090 | $10,000 | Investor bought |
| 9:55am | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2037-Aug | 5.000% | 110.255 | 3.407 | $30,000 | Investor sold |
| 9:55am | Frisco Tex Ref & Impt | 2038-Feb | 5.000% | 108.404 | 3.608 | $40,000 | Investor sold |
| 9:55am | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jun | 5.000% | 110.173 | 3.476 | $35,000 | Investor sold |
| 9:55am | Keller Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 112.817 | 3.149 | $240,000 | Investor sold |
| 9:55am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 5.000% | 111.110 | 3.266 | $45,000 | Investor sold |
| 9:55am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 113.400 | 3.386 | $10,000 | Investor sold |
| 9:55am | San Antonio Tex Ref-gen Impt | 2034-Feb | 5.000% | 112.642 | 3.165 | $20,000 | Investor sold |
| 9:55am | Maryland St Dept Transn Cons Transn Ref-ser C | 2030-Nov | 5.000% | 109.574 | 2.761 | $15,000 | Investor sold |
| 9:55am | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Jul | 5.000% | 111.590 | 2.955 | $10,000 | Investor sold |
| 9:55am | Ohio St Ref-common Schs-ser B | 2034-Sep | 5.000% | 114.131 | 3.088 | $55,000 | Investor sold |
| 9:55am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 113.014 | 3.122 | $105,000 | Investor sold |
| 9:55am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2026-Jul | 5.000% | 100.396 | 3.361 | $5,000 | Investor sold |
| 9:55am | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 108.695 | 3.784 | $95,000 | Investor sold |
| 9:55am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 112.190 | 3.108 | $15,000 | Investor sold |
| 9:55am | Katy Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.920 | 2.753 | $85,000 | Investor sold |
| 9:55am | Pennsylvania St First Ref-ser A | 2032-Aug | 5.000% | 111.480 | 3.006 | $15,000 | Investor sold |
| 9:55am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2032-Jul | 5.000% | 111.320 | 2.999 | $20,000 | Investor sold |
| 9:55am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2041-Dec | 5.000% | 108.549 | 3.773 | $30,000 | Investor sold |
| 9:55am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2041-Feb | 5.000% | 108.599 | 3.842 | $40,000 | Investor sold |
| 9:55am | Philadelphia Pa Ref-ser C | 2029-Aug | 5.000% | 106.996 | 2.786 | $55,000 | Investor sold |
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