| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:23pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 104.360 | 2.549 | $140,000 | Investor bought |
| 3:23pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2041-Sep | 4.125% | 98.491 | 4.259 | $100,000 | Inter-dealer |
| 3:23pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2041-Sep | 4.125% | 98.491 | 4.259 | $100,000 | Investor bought |
| 3:22pm | Harris Cnty Tex Mun Util Dist No 468 Ref | 2026-Sep | 3.000% | 99.737 | 3.632 | $10,000 | Investor sold |
| 3:22pm | Harris Cnty Tex Mun Util Dist No 290 Ref | 2033-Sep | 3.000% | 92.418 | 4.200 | $25,000 | Investor bought |
| 3:22pm | Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax | 2028-Dec | 5.000% | 103.782 | 3.500 | $10,000 | Investor bought |
| 3:22pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2031-Dec | 4.000% | 97.518 | 4.500 | $20,000 | Investor bought |
| 3:22pm | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs | 2027-Mar | 3.000% | 99.150 | 3.951 | $40,000 | Investor bought |
| 3:22pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A | 2028-Feb | 4.000% | 100.000 | 3.934 | $35,000 | Investor bought |
| 3:22pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A | 2028-Feb | 4.000% | 100.000 | 3.934 | $10,000 | Investor bought |
| 3:22pm | Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy | 2029-Dec | 2.950% | 94.486 | 4.600 | $35,000 | Investor bought |
| 3:22pm | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 106.962 | 2.894 | $110,000 | Inter-dealer |
| 3:22pm | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 106.969 | 2.892 | $110,000 | Investor bought |
| 3:22pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 107.850 | 3.819 | $30,000 | Investor sold |
| 3:22pm | Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 | 2047-Sep | 4.000% | 93.718 | 4.458 | $25,000 | Inter-dealer |
| 3:22pm | Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 | 2047-Sep | 4.000% | 94.768 | 4.379 | $25,000 | Investor bought |
| 3:22pm | Manatee Cnty Fla Rev Ref & Impt | 2047-Oct | 5.250% | 104.738 | 4.404 | $25,000 | Inter-dealer |
| 3:22pm | Manatee Cnty Fla Rev Ref & Impt | 2047-Oct | 5.250% | 104.738 | 4.404 | $25,000 | Investor sold |
| 3:22pm | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 106.960 | 2.895 | $130,000 | Inter-dealer |
| 3:22pm | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 106.965 | 2.893 | $130,000 | Investor bought |
| 3:22pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 107.883 | 4.122 | $35,000 | Investor sold |
| 3:22pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 3.000% | 93.963 | 3.828 | $15,000 | Investor bought |
| 3:22pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 3.000% | 93.763 | 3.857 | $15,000 | Investor sold |
| 3:22pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2055-Jul | 5.500% | 106.562 | 4.619 | $250,000 | Investor bought |
| 3:22pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 114.643 | 3.271 | $150,000 | Investor sold |
| 3:22pm | Texas St Univ Sys Fing Rev Ref | 2036-Mar | 5.000% | 111.112 | 3.394 | $35,000 | Investor sold |
| 3:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 110.912 | 3.586 | $10,000 | Investor sold |
| 3:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 110.912 | 3.586 | $10,000 | Investor sold |
| 3:22pm | District Columbia Ref-ser B | 2039-Jun | 5.000% | 111.222 | 3.667 | $15,000 | Investor sold |
| 3:22pm | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 112.281 | 3.259 | $30,000 | Investor sold |
| 3:22pm | District Columbia Ref-ser C | 2033-Dec | 5.000% | 112.489 | 3.153 | $10,000 | Investor sold |
| 3:22pm | California St Ref-various Purp | 2033-Aug | 5.000% | 113.109 | 2.995 | $20,000 | Investor sold |
| 3:22pm | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 113.481 | 3.458 | $20,000 | Investor sold |
| 3:22pm | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2035-Jun | 5.000% | 112.896 | 3.359 | $20,000 | Investor sold |
| 3:22pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2055-Jul | 5.500% | 104.562 | 4.880 | $250,000 | Inter-dealer |
| 3:22pm | Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 | 2047-Sep | 4.000% | 93.707 | 4.459 | $25,000 | Inter-dealer |
| 3:22pm | Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 | 2047-Sep | 4.000% | 93.507 | 4.474 | $25,000 | Inter-dealer |
| 3:22pm | East Bay Calif Regl Pk Dist Ref-ser B-1 | 2028-Sep | 5.000% | 103.287 | 2.620 | $10,000 | Inter-dealer |
| 3:22pm | East Bay Calif Regl Pk Dist Ref-ser B-1 | 2028-Sep | 5.000% | 103.287 | 2.620 | $10,000 | Investor bought |
| 3:22pm | East Bay Calif Regl Pk Dist Ref-ser B-1 | 2028-Sep | 5.000% | 103.287 | 2.620 | $10,000 | Inter-dealer |
| 3:22pm | East Bay Calif Regl Pk Dist Ref-ser B-1 | 2028-Sep | 5.000% | 103.287 | 2.620 | $10,000 | Inter-dealer |
| 3:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2030-Dec | 5.000% | 108.792 | 2.968 | $5,000 | Inter-dealer |
| 3:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2030-Dec | 5.000% | 108.792 | 2.968 | $5,000 | Investor bought |
| 3:22pm | Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs | 2027-Jul | 5.000% | 102.274 | 3.127 | $70,000 | Inter-dealer |
| 3:22pm | Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs | 2027-Jul | 5.000% | 102.274 | 3.127 | $70,000 | Investor sold |
| 3:22pm | Rockford Mich Pub Schs Ref | 2027-May | 5.000% | 102.252 | 2.872 | $10,000 | Investor bought |
| 3:22pm | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 109.583 | 2.759 | $25,000 | Investor bought |
| 3:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2030-Dec | 5.000% | 109.262 | 2.865 | $10,000 | Investor bought |
| 3:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2030-Dec | 5.000% | 109.192 | 2.880 | $10,000 | Investor sold |
| 3:22pm | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 109.518 | 2.774 | $25,000 | Investor sold |
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