| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:40pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 108.005 | 3.113 | $5,000 | Inter-dealer |
| 3:40pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 108.005 | 3.113 | $5,000 | Investor sold |
| 3:40pm | Eugene Ore Elec Util Rev Ref-ser A | 2032-Aug | 4.000% | 99.700 | 4.053 | $35,000 | Investor sold |
| 3:40pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2037-Jan | 4.000% | 99.937 | 4.007 | $65,000 | Inter-dealer |
| 3:40pm | Columbus Ohio Ref-various Purp-ser 1 | 2027-Jul | 5.000% | 100.643 | 2.411 | $10,000 | Inter-dealer |
| 3:40pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2037-Jan | 4.000% | 99.937 | 4.007 | $65,000 | Investor sold |
| 3:40pm | Columbus Ohio Ref-various Purp-ser 1 | 2027-Jul | 5.000% | 100.743 | 2.021 | $10,000 | Investor bought |
| 3:40pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 106.430 | 2.912 | $5,000 | Inter-dealer |
| 3:40pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 106.430 | 2.912 | $5,000 | Investor sold |
| 3:40pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 90.813 | 4.578 | $10,000 | Investor sold |
| 3:40pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 106.570 | 2.869 | $5,000 | Investor bought |
| 3:40pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 70.481 | 5.130 | $20,000 | Inter-dealer |
| 3:40pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 70.481 | 5.130 | $20,000 | Inter-dealer |
| 3:40pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2035-Nov | 4.000% | 99.074 | 4.117 | $15,000 | Inter-dealer |
| 3:40pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2035-Nov | 4.000% | 99.074 | 4.117 | $15,000 | Investor bought |
| 3:40pm | Lee Cnty Fla Transn Facs Rev Ref | 2034-Oct | 5.000% | 110.563 | 3.550 | $5,000 | Investor bought |
| 3:40pm | Lee Cnty Fla Transn Facs Rev Ref | 2034-Oct | 5.000% | 110.423 | 3.568 | $5,000 | Investor sold |
| 3:40pm | Flower Mound Tex Ref | 2034-Mar | 5.000% | 109.295 | 3.477 | $10,000 | Investor sold |
| 3:40pm | Flower Mound Tex Ref | 2034-Mar | 5.000% | 109.470 | 3.449 | $10,000 | Inter-dealer |
| 3:40pm | Flower Mound Tex Ref | 2034-Mar | 5.000% | 109.470 | 3.449 | $10,000 | Investor bought |
| 3:40pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D | 2036-Sep | 4.000% | 100.052 | 3.960 | $10,000 | Inter-dealer |
| 3:40pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D | 2036-Sep | 4.000% | 100.052 | 3.960 | $10,000 | Investor bought |
| 3:40pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2029-Jun | 5.000% | 106.093 | 2.970 | $5,000 | Investor bought |
| 3:40pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2029-Jun | 5.000% | 106.093 | 2.970 | $5,000 | Inter-dealer |
| 3:40pm | Washington St Ref-various Purp-ser R-a-bid | 2029-Aug | 5.000% | 106.858 | 2.830 | $20,000 | Investor bought |
| 3:40pm | Washington St Ref-various Purp-ser R-a-bid | 2029-Aug | 5.000% | 106.858 | 2.830 | $20,000 | Inter-dealer |
| 3:40pm | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 109.648 | 3.000 | $5,000 | Inter-dealer |
| 3:40pm | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 109.648 | 3.000 | $5,000 | Investor bought |
| 3:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2032-Feb | 5.000% | 110.348 | 3.050 | $125,000 | Investor bought |
| 3:40pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2038-Dec | 4.000% | 97.473 | 4.260 | $5,000 | Investor sold |
| 3:40pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2036-Dec | 5.000% | 108.685 | 3.813 | $10,000 | Investor sold |
| 3:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 106.519 | 4.310 | $10,000 | Investor sold |
| 3:39pm | South San Antonio Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 111.571 | 3.224 | $135,000 | Investor sold |
| 3:39pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr | 2051-Nov | 3.000% | 70.125 | 5.102 | $50,000 | Investor bought |
| 3:39pm | South San Antonio Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 111.696 | 3.206 | $135,000 | Investor bought |
| 3:39pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 107.144 | 4.224 | $10,000 | Inter-dealer |
| 3:39pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 107.244 | 4.210 | $10,000 | Investor bought |
| 3:39pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2038-Dec | 4.000% | 98.098 | 4.195 | $5,000 | Inter-dealer |
| 3:39pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2038-Dec | 4.000% | 98.298 | 4.174 | $5,000 | Investor bought |
| 3:39pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2036-Dec | 5.000% | 109.310 | 3.732 | $10,000 | Inter-dealer |
| 3:39pm | Berkley Mich Sch Dist Ref | 2030-May | 4.000% | 103.773 | 3.011 | $30,000 | Investor bought |
| 3:39pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 100.837 | 3.750 | $10,000 | Inter-dealer |
| 3:39pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 100.767 | 3.771 | $10,000 | Investor sold |
| 3:39pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 100.837 | 3.750 | $10,000 | Inter-dealer |
| 3:39pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 102.337 | 3.310 | $10,000 | Investor bought |
| 3:39pm | Mesa Ariz Util Sys Rev Ref | 2029-Jul | 5.000% | 100.439 | 3.210 | $10,000 | Inter-dealer |
| 3:39pm | Mesa Ariz Util Sys Rev Ref | 2029-Jul | 5.000% | 100.539 | 2.818 | $10,000 | Investor bought |
| 3:39pm | Midland Tex Ref & Impt-ser A | 2028-Mar | 4.000% | 101.262 | 2.600 | $250,000 | Investor bought |
| 3:39pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 5.250% | 104.764 | 4.559 | $200,000 | Inter-dealer |
| 3:39pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 5.250% | 106.859 | 4.267 | $200,000 | Investor bought |
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