| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:55am | Washington St Ref-motor Vehicle Fuel Tax & | 2031-Jul | 5.000% | 110.280 | 2.875 | $10,000 | Investor sold |
| 9:55am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 109.558 | 3.516 | $15,000 | Investor sold |
| 9:55am | Utah Tran Auth Sales Tax Rev Ref | 2029-Dec | 5.000% | 108.124 | 2.681 | $120,000 | Investor sold |
| 9:55am | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 104.310 | 3.629 | $15,000 | Investor sold |
| 9:55am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 112.903 | 3.399 | $20,000 | Inter-dealer |
| 9:55am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 112.803 | 3.411 | $20,000 | Investor sold |
| 9:55am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.146 | 3.118 | $35,000 | Investor sold |
| 9:55am | Illinois St Ref-ser October | 2031-Feb | 5.000% | 107.870 | 3.227 | $25,000 | Investor sold |
| 9:55am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 102.020 | 3.735 | $5,000 | Investor sold |
| 9:55am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 112.600 | 3.465 | $10,000 | Investor sold |
| 9:55am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2042-Dec | 5.000% | 107.680 | 4.032 | $25,000 | Investor sold |
| 9:55am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 109.446 | 3.640 | $195,000 | Investor bought |
| 9:55am | Oviedo Fla Util Rev Ref-ser A | 2034-Oct | 4.000% | 101.782 | 3.568 | $20,000 | Inter-dealer |
| 9:55am | Oviedo Fla Util Rev Ref-ser A | 2034-Oct | 4.000% | 101.782 | 3.568 | $20,000 | Investor bought |
| 9:55am | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 105.381 | 4.263 | $4,070,000+ | Investor sold |
| 9:54am | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2040-Oct | 3.610% | 83.006 | 5.305 | $10,000 | Investor bought |
| 9:54am | Frenship Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 111.986 | 3.053 | $25,000 | Inter-dealer |
| 9:54am | Frenship Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 111.997 | 3.051 | $25,000 | Investor bought |
| 9:54am | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2043-Jun | 5.250% | 103.290 | 4.629 | $25,000 | Inter-dealer |
| 9:54am | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2043-Jun | 5.250% | 103.302 | 4.627 | $25,000 | Investor bought |
| 9:54am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 105.216 | 2.713 | $120,000 | Investor sold |
| 9:54am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 106.073 | 4.134 | $440,000 | Investor sold |
| 9:54am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2033-Oct | 5.000% | 108.270 | 3.726 | $400,000 | Investor sold |
| 9:54am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2026-Sep | 5.000% | 100.705 | 3.271 | $15,000 | Inter-dealer |
| 9:54am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2026-Sep | 5.000% | 100.705 | 3.271 | $15,000 | Investor sold |
| 9:54am | Las Vegas Nev Ref-performing Arts-ser A | 2031-Jun | 4.000% | 99.894 | 4.022 | $25,000 | Investor sold |
| 9:54am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2034-Jun | 5.000% | 106.220 | 3.205 | $300,000 | Investor sold |
| 9:54am | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement | 2029-Apr | 5.000% | 106.340 | 2.808 | $460,000 | Investor sold |
| 9:54am | Jacksonville Fla Spl Rev Ref | 2039-Oct | 5.000% | 109.304 | 3.714 | $450,000 | Investor sold |
| 9:54am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2028-Sep | 5.000% | 105.579 | 2.602 | $170,000 | Investor sold |
| 9:54am | Connecticut St Ref-ser C-social Bds | 2029-Mar | 5.000% | 106.500 | 2.668 | $170,000 | Investor sold |
| 9:54am | New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art | 2031-Jul | 5.000% | 110.616 | 2.810 | $10,000 | Investor bought |
| 9:54am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2034-Jun | 4.000% | 99.500 | 4.072 | $15,000 | Investor sold |
| 9:54am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Nov | 5.000% | 106.172 | 4.240 | $300,000 | Investor bought |
| 9:54am | Venice Fla Util Rev Ref-taxable | 2042-Dec | 2.641% | 74.000 | 4.950 | $50,000 | Investor bought |
| 9:54am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2027-Aug | 5.000% | 102.733 | 2.950 | $75,000 | Investor bought |
| 9:53am | Gallatin Tenn Wtr & Swr Rev Ref & Impt | 2027-Jul | 3.000% | 99.996 | 3.001 | $100,000 | Investor bought |
| 9:53am | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2030-Jul | 5.000% | 108.344 | 2.898 | $75,000 | Inter-dealer |
| 9:53am | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2030-Jul | 5.000% | 108.344 | 2.898 | $75,000 | Inter-dealer |
| 9:53am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 103.770 | 2.194 | $40,000 | Inter-dealer |
| 9:53am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 103.770 | 2.194 | $40,000 | Inter-dealer |
| 9:53am | Vermont Mun Bd Bk Ref-ser 4 | 2033-Dec | 3.250% | 98.143 | 3.528 | $10,000 | Inter-dealer |
| 9:53am | Vermont Mun Bd Bk Ref-ser 4 | 2033-Dec | 3.250% | 98.243 | 3.513 | $10,000 | Investor bought |
| 9:53am | Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj | 2033-May | 5.000% | 101.824 | 3.270 | $25,000 | Investor sold |
| 9:53am | Alaska St Ref-ser A | 2030-Aug | 5.000% | 109.342 | N/R | $770,000 | Inter-dealer |
| 9:53am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2031-Feb | 5.000% | 101.636 | 3.080 | $40,000 | Inter-dealer |
| 9:53am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2031-Feb | 5.000% | 101.536 | 3.196 | $40,000 | Investor sold |
| 9:53am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser B | 2033-Aug | 5.000% | 112.368 | 3.080 | $2,420,000+ | Investor bought |
| 9:52am | Oregon St Ref-article Xi-q St Projs-ser | 2038-May | 5.000% | 112.744 | 3.360 | $100,000 | Inter-dealer |
| 9:52am | Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B | 2026-Dec | 5.000% | 101.456 | 2.775 | $10,000 | Investor bought |
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