| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:00am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2026-Oct | 5.000% | 100.216 | 2.266 | $20,000 | Investor bought |
| 8:00am | Mayfield Ohio City Sch Dist Ctfs Partn Ref-high Sch Proj-ser A | 2026-Sep | 3.000% | 99.412 | 4.435 | $30,000 | Inter-dealer |
| 8:00am | Mayfield Ohio City Sch Dist Ctfs Partn Ref-high Sch Proj-ser A | 2026-Sep | 3.000% | 99.312 | 4.682 | $30,000 | Inter-dealer |
| 7:59am | Addison Tex Ref | 2033-Feb | 5.000% | 112.268 | 3.009 | $1,000,000+ | Inter-dealer |
| 7:59am | Kent Wash Ref-ltd Tax | 2056-Dec | 5.250% | 104.378 | 4.680 | $1,500,000+ | Inter-dealer |
| 7:59am | Kent Wash Ref-ltd Tax | 2056-Dec | 5.250% | 104.378 | 4.680 | $1,500,000+ | Investor sold |
| 7:59am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 97.319 | 4.240 | $10,000 | Inter-dealer |
| 7:59am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 99.265 | 4.065 | $10,000 | Investor bought |
| 7:58am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2035-Jan | 5.000% | 115.095 | 3.020 | $0 | Investor sold |
| 7:58am | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 101.939 | 2.410 | $1,130,000+ | Inter-dealer |
| 7:58am | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 101.939 | 2.410 | $1,130,000+ | Investor bought |
| 7:56am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B | 2047-Oct | 5.000% | 100.786 | N/R | $70,000 | Investor bought |
| 7:55am | University Minn Ref-ser A | 2034-Apr | 5.000% | 114.126 | 3.000 | $0 | Inter-dealer |
| 7:55am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2056-May | 5.250% | 103.885 | 4.720 | $5,000,000+ | Investor sold |
| 7:55am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 94.039 | 4.615 | $30,000 | Inter-dealer |
| 7:55am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 95.919 | 4.496 | $30,000 | Investor bought |
| 7:54am | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 102.517 | 3.518 | $30,000 | Inter-dealer |
| 7:54am | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 102.410 | 3.538 | $30,000 | Investor sold |
| 7:54am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2032-Oct | 5.000% | 112.354 | 2.900 | $1,490,000+ | Investor bought |
| 7:54am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 113.493 | 2.920 | $1,945,000+ | Inter-dealer |
| 7:53am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 113.433 | 2.929 | $1,945,000+ | Inter-dealer |
| 7:51am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 115.077 | 3.097 | $4,265,000+ | Inter-dealer |
| 7:50am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 115.137 | 3.090 | $4,265,000+ | Inter-dealer |
| 7:47am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 | 2048-Oct | 4.000% | 99.000 | 4.068 | $200,000 | Inter-dealer |
| 7:47am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 | 2048-Oct | 4.000% | 100.000 | 4.000 | $200,000 | Investor bought |
| 7:46am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2026-Dec | 5.000% | 101.752 | 2.320 | $200,000 | Investor bought |
| 7:46am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 115.448 | 3.040 | $0 | Investor sold |
| 7:46am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 115.448 | 3.040 | $0 | Inter-dealer |
| 7:46am | Brookhaven N Y Ref-pub Impt-ser C | 2027-Jan | 5.000% | 102.048 | 2.351 | $25,000 | Inter-dealer |
| 7:46am | Brookhaven N Y Ref-pub Impt-ser C | 2027-Jan | 5.000% | 102.048 | 2.351 | $25,000 | Investor bought |
| 7:46am | Nassau Cnty N Y Ref-gen Impt-ser C | 2026-Oct | 5.000% | 101.257 | 2.441 | $20,000 | Investor bought |
| 7:46am | Nassau Cnty N Y Ref-gen Impt-ser C | 2026-Oct | 5.000% | 101.257 | 2.441 | $20,000 | Inter-dealer |
| 7:45am | Eastport South Manor Cent Sch Dist N Y Ref | 2027-Feb | 5.000% | 102.149 | 2.368 | $15,000 | Investor bought |
| 7:45am | Waukesha Wis Ref-ser C | 2026-Oct | 5.000% | 101.093 | 2.771 | $50,000 | Inter-dealer |
| 7:45am | Waukesha Wis Ref-ser C | 2026-Oct | 5.000% | 101.093 | 2.771 | $50,000 | Investor bought |
| 7:44am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2026-Jun | 5.000% | 100.280 | 3.228 | $75,000 | Investor bought |
| 7:44am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2029-Jun | 5.000% | 105.989 | 3.000 | $4,000,000+ | Investor bought |
| 7:44am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 97.100 | 4.260 | $10,000 | Inter-dealer |
| 7:44am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 99.042 | 4.085 | $10,000 | Investor bought |
| 7:43am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 113.268 | 3.260 | $3,780,000+ | Investor bought |
| 7:41am | Warren Mich Cons Sch Dist Ref | 2035-May | 5.000% | 113.530 | 3.266 | $20,000 | Investor bought |
| 7:38am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2042-Dec | 5.000% | 109.964 | 3.760 | $2,145,000+ | Inter-dealer |
| 7:38am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2042-Dec | 5.000% | 109.964 | 3.760 | $2,145,000+ | Investor sold |
| 7:37am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2045-Jun | 5.000% | 105.484 | 4.272 | $35,000 | Inter-dealer |
| 7:37am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2045-Jun | 5.000% | 105.984 | 4.208 | $35,000 | Investor bought |
| 7:35am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 93.417 | 4.775 | $20,000 | Inter-dealer |
| 7:35am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 93.417 | 4.775 | $20,000 | Inter-dealer |
| 7:28am | Mooresville N C Enterprise Sys Rev Ref | 2026-May | 5.000% | 100.094 | 3.751 | $25,000 | Investor bought |
| 7:26am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2034-Mar | 5.000% | 113.579 | 3.040 | $4,290,000+ | Investor bought |
| 7:26am | Nueces Cnty Tex Ref-ltd Tax | 2028-Feb | 5.000% | 103.976 | 2.800 | $50,000 | Inter-dealer |
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