| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:59am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 5.000% | 111.860 | 2.711 | $95,000 | Investor bought |
| 8:59am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 79.829 | 6.560 | $5,000,000+ | Investor sold |
| 8:59am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 104.026 | 2.452 | $125,000 | Investor bought |
| 8:59am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 | 2027-Nov | 5.000% | 104.026 | 2.452 | $95,000 | Investor bought |
| 8:58am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2056-Jan | 5.250% | 104.653 | 4.650 | $75,000 | Inter-dealer |
| 8:58am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2056-Jan | 5.250% | 105.653 | 4.526 | $75,000 | Investor bought |
| 8:57am | Big Spring Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.992 | 2.761 | $145,000 | Investor bought |
| 8:57am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2026-Dec | 5.000% | 100.414 | 2.465 | $25,000 | Inter-dealer |
| 8:57am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2026-Dec | 5.000% | 100.514 | 1.875 | $25,000 | Investor bought |
| 8:57am | Bethel Park Pa Sch Dist Ref | 2031-Aug | 4.000% | 100.080 | 3.732 | $5,000 | Inter-dealer |
| 8:57am | Bethel Park Pa Sch Dist Ref | 2031-Aug | 4.000% | 100.080 | 3.732 | $5,000 | Inter-dealer |
| 8:57am | Bethel Park Pa Sch Dist Ref | 2031-Aug | 4.000% | 100.180 | 3.431 | $5,000 | Investor bought |
| 8:57am | Pine-richland Sch Dist Pa Ref-ser B | 2031-Nov | 3.250% | 98.540 | 3.540 | $20,000 | Inter-dealer |
| 8:57am | Pine-richland Sch Dist Pa Ref-ser B | 2031-Nov | 3.250% | 98.990 | 3.450 | $20,000 | Investor bought |
| 8:57am | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2027-Jul | 5.000% | 103.154 | 2.420 | $1,530,000+ | Investor bought |
| 8:57am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-1-agm-cr | 2041-Dec | 4.000% | 98.959 | 4.090 | $25,000 | Inter-dealer |
| 8:57am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-1-agm-cr | 2041-Dec | 4.000% | 99.109 | 4.077 | $25,000 | Investor bought |
| 8:57am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2030-Jun | 5.000% | 100.340 | 2.902 | $245,000 | Investor bought |
| 8:56am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2036-Aug | 5.000% | 101.578 | 3.805 | $10,000 | Inter-dealer |
| 8:56am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2036-Aug | 5.000% | 101.828 | 3.619 | $10,000 | Inter-dealer |
| 8:56am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2036-Aug | 5.000% | 101.928 | 3.545 | $10,000 | Investor bought |
| 8:56am | Monroe Twp N J Middlesex Cnty Ref | 2032-Jan | 5.000% | 108.114 | 2.730 | $10,000 | Inter-dealer |
| 8:56am | Monroe Twp N J Middlesex Cnty Ref | 2032-Jan | 5.000% | 108.114 | 2.730 | $10,000 | Investor bought |
| 8:56am | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 110.674 | 3.003 | $15,000 | Investor bought |
| 8:56am | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2044-Sep | 5.000% | 105.054 | 4.278 | $10,000 | Investor bought |
| 8:56am | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2044-Sep | 5.000% | 105.051 | 4.279 | $10,000 | Inter-dealer |
| 8:56am | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 110.674 | 3.003 | $15,000 | Inter-dealer |
| 8:56am | Palo Alto Calif Ref-election 2008-ser A | 2037-Aug | 5.000% | 111.576 | 2.980 | $25,000 | Investor bought |
| 8:56am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser B | 2026-Aug | 5.000% | 100.549 | 2.687 | $1,200,000+ | Investor bought |
| 8:56am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 106.388 | 4.660 | $10,000 | Inter-dealer |
| 8:56am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 106.388 | 4.660 | $10,000 | Investor bought |
| 8:55am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2031-Dec | 5.000% | 111.612 | 2.771 | $2,000,000+ | Inter-dealer |
| 8:55am | University Wash Univ Revs Ref-gen-ser C | 2029-Apr | 5.000% | 106.624 | N/R | $10,000 | Investor sold |
| 8:55am | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2026-Jun | 5.000% | 100.124 | 4.181 | $10,000 | Investor sold |
| 8:55am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2027-Apr | 5.000% | 102.244 | 2.710 | $10,000 | Investor sold |
| 8:55am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2028-Jan | 5.000% | 103.763 | 2.780 | $50,000 | Investor sold |
| 8:55am | Honolulu Hawaii City & Cnty Ref-ser F | 2028-Jul | 5.000% | 105.009 | 2.689 | $50,000 | Investor sold |
| 8:55am | Minnesota St Ref-ser D | 2026-Aug | 5.000% | 100.554 | 3.292 | $10,000 | Investor sold |
| 8:55am | Minnesota St Ref-ser D | 2026-Aug | 5.000% | 100.554 | 3.292 | $10,000 | Inter-dealer |
| 8:55am | North Carolina St Ref-ser C | 2036-Jun | 5.000% | 115.043 | 3.250 | $10,000 | Investor bought |
| 8:55am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 101.647 | 2.760 | $50,000 | Investor sold |
| 8:55am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 101.647 | 2.760 | $50,000 | Inter-dealer |
| 8:55am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2028-Feb | 5.000% | 104.097 | 2.693 | $10,000 | Investor sold |
| 8:55am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 102.701 | 2.631 | $50,000 | Investor sold |
| 8:55am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2026-May | 5.000% | 100.012 | 4.756 | $15,000 | Investor sold |
| 8:55am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2026-Jul | 5.000% | 100.418 | 3.273 | $15,000 | Investor sold |
| 8:55am | Frisco Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 101.957 | 2.711 | $60,000 | Investor sold |
| 8:55am | Rutherford Cnty Tenn Ref-ser A | 2027-Apr | 5.000% | 102.112 | 2.843 | $20,000 | Investor sold |
| 8:55am | Frisco Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 101.957 | 2.711 | $60,000 | Inter-dealer |
| 8:55am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 101.594 | 2.831 | $15,000 | Investor sold |
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