| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:17am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 100.808 | 1.900 | $5,000 | Inter-dealer |
| 11:17am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 100.858 | 1.714 | $5,000 | Investor bought |
| 11:17am | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 5.000% | 106.100 | N/R | $10,000 | Investor sold |
| 11:17am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2039-Mar | 3.125% | 95.329 | 3.577 | $100,000 | Inter-dealer |
| 11:17am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2039-Mar | 3.125% | 95.384 | 3.572 | $100,000 | Inter-dealer |
| 11:17am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2039-Mar | 3.125% | 96.884 | 3.424 | $100,000 | Investor bought |
| 11:17am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2039-Mar | 3.125% | 95.229 | 3.587 | $100,000 | Investor sold |
| 11:17am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 113.698 | 2.500 | $500,000 | Investor bought |
| 11:17am | Daytona Beach Fla Ref | 2028-Jul | 3.375% | 99.009 | 3.819 | $10,000 | Inter-dealer |
| 11:17am | Daytona Beach Fla Ref | 2028-Jul | 3.375% | 99.259 | 3.706 | $10,000 | Investor bought |
| 11:17am | Daytona Beach Fla Ref | 2028-Jul | 3.375% | 98.989 | 3.828 | $10,000 | Inter-dealer |
| 11:17am | Daytona Beach Fla Ref | 2028-Jul | 3.375% | 96.889 | 4.790 | $10,000 | Investor sold |
| 11:17am | Ridge Fire Dist N Y Ref | 2033-Nov | 5.000% | 119.834 | 2.180 | $250,000 | Investor bought |
| 11:17am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2033-Nov | 5.000% | 113.511 | 2.453 | $5,000 | Investor sold |
| 11:17am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2039-Jun | 5.000% | 114.234 | 3.217 | $5,000 | Investor sold |
| 11:17am | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 103.460 | 2.373 | $10,000 | Investor sold |
| 11:17am | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 104.328 | 2.225 | $30,000 | Investor bought |
| 11:17am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 120.129 | 2.483 | $10,000 | Investor sold |
| 11:17am | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2037-Dec | 5.000% | 111.355 | 3.124 | $10,000 | Investor sold |
| 11:17am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 113.161 | 3.168 | $10,000 | Investor sold |
| 11:17am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 117.858 | 2.935 | $10,000 | Investor sold |
| 11:17am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 117.918 | 2.927 | $10,000 | Investor bought |
| 11:17am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2031-May | 5.000% | 113.150 | 2.293 | $5,000 | Investor sold |
| 11:17am | Burbank Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 110.795 | 1.744 | $15,000 | Investor bought |
| 11:17am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2031-Jan | 5.000% | 111.584 | 2.450 | $50,000 | Investor bought |
| 11:17am | Lago Vista Tex Ref | 2028-Feb | 5.000% | 105.043 | 2.260 | $100,000 | Investor bought |
| 11:17am | Delta St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2029-Dec | 4.000% | 100.560 | 3.246 | $10,000 | Investor sold |
| 11:17am | Lago Vista Tex Ref | 2030-Feb | 5.000% | 109.758 | 2.360 | $350,000 | Investor bought |
| 11:17am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2028-Apr | 5.000% | 101.552 | 2.364 | $25,000 | Investor bought |
| 11:17am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2028-Apr | 5.000% | 101.452 | 2.531 | $25,000 | Inter-dealer |
| 11:17am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2028-Apr | 5.000% | 101.352 | 2.698 | $25,000 | Investor sold |
| 11:17am | Hawaii St Ref-ser Ey | 2027-Oct | 5.000% | 100.309 | 1.379 | $10,000 | Investor sold |
| 11:17am | Hawaii St Ref-ser Ey | 2027-Oct | 5.000% | 100.369 | 0.698 | $10,000 | Investor bought |
| 11:17am | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2034-Oct | 4.000% | 100.108 | 3.809 | $20,000 | Investor bought |
| 11:17am | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2034-Oct | 4.000% | 100.091 | 3.839 | $20,000 | Investor sold |
| 11:16am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 111.230 | 2.174 | $20,000 | Investor sold |
| 11:16am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2032-Jun | 5.000% | 105.276 | 1.941 | $50,000 | Investor sold |
| 11:16am | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2027-Feb | 5.000% | 102.710 | 2.043 | $65,000 | Investor sold |
| 11:16am | Riverside Calif Elec Rev Ref-ser A | 2029-Oct | 5.000% | 109.255 | 1.908 | $15,000 | Investor sold |
| 11:16am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2031-Feb | 5.000% | 102.369 | 2.510 | $20,000 | Investor bought |
| 11:16am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2031-Feb | 5.000% | 102.340 | 2.540 | $20,000 | Investor sold |
| 11:16am | Ohio St Ref-com Schs-ser A | 2029-Mar | 5.000% | 108.479 | 2.117 | $120,000 | Investor sold |
| 11:16am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2044-Aug | 5.000% | 109.279 | 3.708 | $45,000 | Investor sold |
| 11:16am | Ohio St Ref-infrastructure Impt-ser B | 2029-Sep | 5.000% | 109.321 | 2.227 | $15,000 | Investor sold |
| 11:16am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2027-Jan | 5.000% | 102.147 | 2.421 | $20,000 | Inter-dealer |
| 11:16am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2027-Jan | 5.000% | 102.147 | 2.421 | $20,000 | Investor sold |
| 11:16am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 119.615 | 2.620 | $250,000 | Investor sold |
| 11:16am | Minnesota St Ref-various Purp-ser D | 2035-Aug | 5.000% | 120.690 | 2.521 | $250,000 | Investor sold |
| 11:16am | Minnesota St Ref-various Purp-ser D | 2035-Aug | 5.000% | 120.699 | 2.520 | $250,000 | Investor bought |
| 11:16am | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 109.894 | 2.128 | $60,000 | Inter-dealer |
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