| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:49pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 98.720 | 3.230 | $10,000 | Inter-dealer |
| 3:49pm | Nevada St Ref-cap Impt Historic | 2035-May | 2.000% | 82.162 | 4.404 | $10,000 | Investor bought |
| 3:49pm | Nevada St Ref-cap Impt Historic | 2035-May | 2.000% | 82.092 | 4.414 | $10,000 | Investor sold |
| 3:49pm | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2036-Dec | 4.000% | 101.105 | 3.674 | $100,000 | Investor bought |
| 3:49pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2035-Jun | 5.000% | 104.917 | 3.349 | $25,000 | Inter-dealer |
| 3:49pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2035-Jul | 5.000% | 100.352 | 3.535 | $25,000 | Investor sold |
| 3:49pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2035-Jun | 5.000% | 104.917 | 3.349 | $25,000 | Investor sold |
| 3:48pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2035-Jul | 5.000% | 100.352 | 3.535 | $20,000 | Investor sold |
| 3:48pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 100.862 | N/R | $50,000 | Investor sold |
| 3:48pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 104.184 | 3.059 | $10,000 | Inter-dealer |
| 3:48pm | Anthem West Met Dist Colo Ref | 2038-Dec | 4.000% | 97.404 | 4.267 | $20,000 | Investor sold |
| 3:48pm | Anthem West Met Dist Colo Ref | 2038-Dec | 4.000% | 97.469 | 4.260 | $20,000 | Inter-dealer |
| 3:48pm | Anthem West Met Dist Colo Ref | 2038-Dec | 4.000% | 97.469 | 4.260 | $20,000 | Inter-dealer |
| 3:48pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 104.184 | 3.059 | $10,000 | Investor sold |
| 3:48pm | Anthem West Met Dist Colo Ref | 2038-Dec | 4.000% | 99.418 | 4.059 | $20,000 | Investor bought |
| 3:48pm | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A | 2051-Aug | 2.750% | 64.750 | 5.290 | $10,000 | Investor sold |
| 3:48pm | Lubbock Tex Ref | 2028-Feb | 4.000% | 99.989 | 4.004 | $15,000 | Investor bought |
| 3:48pm | Lubbock Tex Ref | 2028-Feb | 4.000% | 99.929 | 4.038 | $15,000 | Investor sold |
| 3:48pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 104.452 | N/R | $20,000 | Inter-dealer |
| 3:48pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 104.452 | N/R | $20,000 | Investor sold |
| 3:48pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2026-Jul | 5.000% | 100.388 | 3.392 | $5,000 | Inter-dealer |
| 3:48pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2026-Jul | 5.000% | 100.388 | 3.392 | $5,000 | Investor sold |
| 3:48pm | Yonkers N Y Ref-ser A | 2026-Jul | 3.000% | 100.000 | 2.962 | $100,000 | Investor sold |
| 3:48pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 104.276 | 2.695 | $25,000 | Investor sold |
| 3:48pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 113.248 | 3.530 | $20,000 | Investor sold |
| 3:48pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 113.308 | 3.522 | $20,000 | Investor bought |
| 3:48pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 112.983 | 3.182 | $5,000 | Investor sold |
| 3:48pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.000% | 101.632 | 4.788 | $25,000 | Investor sold |
| 3:48pm | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A | 2040-Sep | 5.000% | 105.029 | 4.100 | $10,000 | Investor sold |
| 3:48pm | California St Ref-various Purp | 2026-Dec | 5.000% | 101.607 | 2.548 | $5,000 | Inter-dealer |
| 3:48pm | California St Ref-various Purp | 2026-Dec | 5.000% | 101.607 | 2.548 | $5,000 | Inter-dealer |
| 3:48pm | California St Ref-various Purp | 2026-Dec | 5.000% | 101.707 | 2.399 | $5,000 | Investor bought |
| 3:48pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2027-Dec | 5.000% | 103.902 | 2.591 | $75,000 | Inter-dealer |
| 3:48pm | El Paso Tex Ref & Impt-ser A | 2035-Aug | 4.000% | 100.906 | 3.711 | $25,000 | Investor sold |
| 3:48pm | El Paso Tex Ref & Impt-ser A | 2035-Aug | 4.000% | 100.906 | 3.711 | $25,000 | Inter-dealer |
| 3:48pm | El Paso Tex Ref & Impt-ser A | 2035-Aug | 4.000% | 101.156 | 3.632 | $25,000 | Investor bought |
| 3:48pm | Richland Wash Wtr & Swr Rev Ref & Impt | 2034-Nov | 3.375% | 96.380 | 3.874 | $5,000 | Investor bought |
| 3:48pm | Arizona St Transn Brd Ref-grant Antic Nts | 2026-Jul | 5.000% | 100.252 | 3.933 | $10,000 | Inter-dealer |
| 3:48pm | Arizona St Transn Brd Ref-grant Antic Nts | 2026-Jul | 5.000% | 100.252 | 3.933 | $10,000 | Investor sold |
| 3:48pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.000% | 110.049 | 3.054 | $5,000 | Investor bought |
| 3:48pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 103.285 | 4.530 | $45,000 | Investor bought |
| 3:48pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2032-Oct | 2.625% | 91.799 | 4.074 | $15,000 | Inter-dealer |
| 3:48pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2032-Oct | 2.625% | 91.599 | 4.111 | $15,000 | Investor sold |
| 3:48pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2032-Oct | 2.625% | 91.899 | 4.055 | $15,000 | Investor bought |
| 3:48pm | California St Ref-various Purp | 2029-Oct | 5.000% | 107.540 | 2.727 | $35,000 | Inter-dealer |
| 3:48pm | Richland Wash Wtr & Swr Rev Ref & Impt | 2034-Nov | 3.375% | 95.340 | 4.022 | $5,000 | Investor sold |
| 3:48pm | Wisconsin St Ref-ser 1 | 2027-Nov | 5.000% | 102.454 | 2.684 | $60,000 | Investor bought |
| 3:48pm | South Carolina St Pub Svc Auth Rev Ref-ser C | 2035-Dec | 5.000% | 111.951 | 3.529 | $15,000 | Inter-dealer |
| 3:48pm | South Carolina St Pub Svc Auth Rev Ref-ser C | 2035-Dec | 5.000% | 111.951 | 3.529 | $15,000 | Investor sold |
| 3:48pm | South Carolina St Pub Svc Auth Rev Ref-ser C | 2035-Dec | 5.000% | 112.016 | 3.522 | $15,000 | Investor bought |
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