| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:04am | Pearland Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.314 | 2.697 | $15,000 | Inter-dealer |
| 9:04am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2039-Jul | 4.000% | 97.782 | 4.220 | $35,000 | Inter-dealer |
| 9:04am | Carolina Beach N C Enterprise Sys Rev Ref | 2039-Jun | 5.000% | 112.549 | 3.520 | $75,000 | Inter-dealer |
| 9:04am | Carolina Beach N C Enterprise Sys Rev Ref | 2039-Jun | 5.000% | 112.549 | 3.520 | $75,000 | Investor bought |
| 9:04am | Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway | 2026-Jul | 5.000% | 99.809 | 5.711 | $15,000 | Investor sold |
| 9:04am | Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway | 2026-Jul | 5.000% | 100.059 | 4.178 | $15,000 | Investor bought |
| 9:04am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 101.994 | 3.119 | $25,000 | Inter-dealer |
| 9:04am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 101.994 | 3.119 | $25,000 | Inter-dealer |
| 9:04am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 102.729 | 2.800 | $25,000 | Investor bought |
| 9:04am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2036-Jul | 5.000% | 111.294 | 3.238 | $130,000 | Investor bought |
| 9:04am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2036-Jul | 5.000% | 111.219 | 3.249 | $130,000 | Investor sold |
| 9:04am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2028-Jun | 5.000% | 104.319 | 2.924 | $1,390,000+ | Investor sold |
| 9:03am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2027-Aug | 5.000% | 103.287 | 2.540 | $35,000 | Investor bought |
| 9:02am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2046-Jul | 5.000% | 100.437 | 4.629 | $10,000 | Investor bought |
| 9:02am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2037-Jun | 5.000% | 110.795 | 3.610 | $75,000 | Inter-dealer |
| 9:02am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2037-Jun | 5.000% | 110.795 | 3.610 | $75,000 | Investor bought |
| 9:02am | Howard Cnty Md Ref-cons Pub Impt-ser C | 2034-Feb | 5.000% | 114.602 | 2.910 | $110,000 | Inter-dealer |
| 9:02am | Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-ser A | 2036-Feb | 4.000% | 102.931 | 3.440 | $20,000 | Inter-dealer |
| 9:02am | Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-ser A | 2036-Feb | 4.000% | 102.931 | 3.440 | $20,000 | Inter-dealer |
| 9:02am | Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-ser A | 2036-Feb | 4.000% | 103.031 | 3.421 | $20,000 | Investor bought |
| 9:02am | Howard Cnty Md Ref-cons Pub Impt-ser C | 2034-Feb | 5.000% | 114.702 | 2.897 | $110,000 | Investor bought |
| 9:02am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 100.000 | 4.749 | $40,000 | Investor bought |
| 9:02am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 95.080 | 4.670 | $10,000 | Inter-dealer |
| 9:02am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 95.080 | 4.670 | $10,000 | Inter-dealer |
| 9:02am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 95.180 | 4.664 | $10,000 | Investor bought |
| 9:02am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2031-Nov | 5.000% | 100.895 | 3.520 | $25,000 | Investor bought |
| 9:02am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2026-Jul | 5.000% | 100.532 | 3.091 | $15,000 | Inter-dealer |
| 9:02am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2026-Jul | 5.000% | 100.532 | 3.091 | $15,000 | Investor bought |
| 9:01am | St Francis Wis Sch Dist Ref-ser A | 2029-Mar | 2.000% | 96.414 | 3.300 | $50,000 | Inter-dealer |
| 9:01am | St Francis Wis Sch Dist Ref-ser A | 2029-Mar | 2.000% | 96.414 | 3.300 | $50,000 | Inter-dealer |
| 9:01am | St Francis Wis Sch Dist Ref-ser A | 2029-Mar | 2.000% | 96.514 | 3.263 | $50,000 | Investor bought |
| 9:01am | Univ S C Higher Ed Rev Ref-ser A | 2028-May | 5.000% | 104.560 | 2.729 | $10,000 | Investor sold |
| 9:01am | Univ S C Higher Ed Rev Ref-ser A | 2028-May | 5.000% | 104.685 | 2.669 | $10,000 | Investor bought |
| 9:01am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 80.000 | 6.544 | $0 | Investor sold |
| 9:01am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 106.325 | 3.230 | $20,000 | Inter-dealer |
| 9:01am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 106.075 | 3.297 | $20,000 | Inter-dealer |
| 9:01am | Santa Maria Bonita Calif Sch Dist Ref-taxable | 2034-Aug | 2.696% | 85.313 | 4.860 | $25,000 | Inter-dealer |
| 9:01am | Santa Maria Bonita Calif Sch Dist Ref-taxable | 2034-Aug | 2.696% | 85.313 | 4.860 | $25,000 | Investor sold |
| 9:01am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2037-Mar | 5.000% | 107.890 | 3.510 | $60,000 | Inter-dealer |
| 9:01am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2037-Mar | 5.000% | 107.890 | 3.510 | $60,000 | Inter-dealer |
| 9:00am | League City Tex Ref | 2029-Feb | 5.000% | 106.219 | 2.731 | $5,000 | Inter-dealer |
| 9:00am | League City Tex Ref | 2029-Feb | 5.000% | 106.219 | 2.731 | $5,000 | Inter-dealer |
| 9:00am | League City Tex Ref | 2029-Feb | 5.000% | 106.319 | 2.696 | $5,000 | Investor bought |
| 9:00am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2037-Mar | 5.000% | 107.449 | 3.590 | $165,000 | Inter-dealer |
| 9:00am | Edgewater N J Brd Ed Ref | 2031-Mar | 3.000% | 100.080 | 2.941 | $100,000 | Investor bought |
| 9:00am | Edgewater N J Brd Ed Ref | 2031-Mar | 3.000% | 100.080 | 2.941 | $100,000 | Inter-dealer |
| 9:00am | Edgewater N J Brd Ed Ref | 2031-Mar | 3.000% | 100.080 | 2.941 | $100,000 | Inter-dealer |
| 9:00am | Stuttgart Ark Sch Dist No 022 Ref | 2029-Feb | 2.000% | 95.697 | 3.612 | $50,000 | Inter-dealer |
| 9:00am | Stuttgart Ark Sch Dist No 022 Ref | 2029-Feb | 2.000% | 95.632 | 3.637 | $50,000 | Investor sold |
| 9:00am | Stuttgart Ark Sch Dist No 022 Ref | 2029-Feb | 2.000% | 95.797 | 3.574 | $50,000 | Investor bought |
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