| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:37pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2047-Dec | 5.000% | 108.120 | 3.992 | $100,000 | Investor bought |
| 4:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 100.640 | 2.672 | $10,000 | Investor bought |
| 4:37pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2032-Sep | 2.335% | 88.055 | 4.450 | $10,000 | Investor bought |
| 4:37pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2032-Sep | 2.335% | 88.055 | 4.450 | $15,000 | Investor bought |
| 4:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 100.540 | 3.026 | $10,000 | Inter-dealer |
| 4:36pm | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj | 2028-Mar | 2.622% | 96.893 | 4.200 | $20,000 | Investor sold |
| 4:36pm | Sweet Home Ore Ref | 2032-Dec | 3.000% | 88.550 | 5.000 | $10,000 | Investor sold |
| 4:36pm | Sandy City Utah Redev Agy Transient Room Tax & Sales Tax Rev Ref | 2026-Jul | 4.000% | 100.638 | 2.552 | $110,000 | Inter-dealer |
| 4:36pm | Sandy City Utah Redev Agy Transient Room Tax & Sales Tax Rev Ref | 2026-Jul | 4.000% | 100.538 | 2.776 | $110,000 | Investor sold |
| 4:36pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Jun | 5.000% | 117.260 | 2.780 | $25,000 | Inter-dealer |
| 4:36pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Jun | 5.000% | 117.510 | 2.751 | $25,000 | Investor bought |
| 4:36pm | Temple Tex Ref | 2029-Aug | 5.000% | 103.589 | 2.533 | $15,000 | Inter-dealer |
| 4:36pm | Temple Tex Ref | 2029-Aug | 5.000% | 103.589 | 2.533 | $15,000 | Investor bought |
| 4:36pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2031-Jan | 5.000% | 108.363 | 2.729 | $30,000 | Investor bought |
| 4:36pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2031-Jan | 5.000% | 108.263 | 2.755 | $30,000 | Investor sold |
| 4:36pm | Nevada St Ref-ltd Tax-cap Impt-ser A | 2032-May | 4.000% | 106.854 | 2.592 | $25,000 | Investor sold |
| 4:36pm | Manatee Cnty Fla Rev Ref & Impt | 2031-Oct | 5.000% | 113.910 | 2.359 | $20,000 | Investor sold |
| 4:36pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2034-Oct | 5.000% | 109.781 | 3.348 | $45,000 | Inter-dealer |
| 4:36pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2034-Oct | 5.000% | 109.866 | 3.335 | $45,000 | Investor bought |
| 4:36pm | Richardson Tex Ref | 2030-Feb | 5.000% | 107.433 | 2.440 | $25,000 | Inter-dealer |
| 4:36pm | Utah Cnty Utah Excise Tax Rev Ref | 2032-Dec | 5.000% | 109.067 | 2.499 | $10,000 | Inter-dealer |
| 4:36pm | Utah Cnty Utah Excise Tax Rev Ref | 2032-Dec | 5.000% | 109.067 | 2.499 | $10,000 | Investor bought |
| 4:36pm | Richardson Tex Ref | 2030-Feb | 5.000% | 107.433 | 2.440 | $25,000 | Investor bought |
| 4:36pm | Westosha Cent High Sch Dist Wis Ref | 2033-Mar | 1.750% | 87.428 | 3.793 | $25,000 | Inter-dealer |
| 4:36pm | Westosha Cent High Sch Dist Wis Ref | 2033-Mar | 1.750% | 87.428 | 3.793 | $25,000 | Investor bought |
| 4:36pm | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 106.890 | 4.343 | $175,000 | Investor sold |
| 4:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 110.008 | 2.518 | $10,000 | Inter-dealer |
| 4:36pm | Carrollton Tex Ref & Impt | 2032-Aug | 4.000% | 104.273 | 2.722 | $10,000 | Inter-dealer |
| 4:36pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College | 2032-Jun | 5.000% | 109.650 | 3.023 | $10,000 | Inter-dealer |
| 4:36pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College | 2032-Jun | 5.000% | 109.735 | 3.007 | $10,000 | Investor bought |
| 4:36pm | Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- | 2040-Mar | 4.000% | 98.684 | 4.124 | $30,000 | Investor sold |
| 4:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 108.810 | 2.801 | $10,000 | Inter-dealer |
| 4:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 108.810 | 2.801 | $10,000 | Investor bought |
| 4:36pm | Lebanon Ohio City Sch Dist Ref-sch Impt | 2034-Dec | 4.000% | 104.930 | 2.897 | $10,000 | Investor bought |
| 4:36pm | Lebanon Ohio City Sch Dist Ref-sch Impt | 2034-Dec | 4.000% | 104.930 | 2.897 | $10,000 | Inter-dealer |
| 4:36pm | Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- | 2040-Mar | 4.000% | 98.810 | 4.112 | $30,000 | Investor bought |
| 4:36pm | Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- | 2040-Mar | 4.000% | 98.810 | 4.112 | $30,000 | Inter-dealer |
| 4:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 110.008 | 2.518 | $10,000 | Investor bought |
| 4:36pm | Carrollton Tex Ref & Impt | 2032-Aug | 4.000% | 104.273 | 2.722 | $10,000 | Investor bought |
| 4:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 107.456 | 2.612 | $10,000 | Inter-dealer |
| 4:36pm | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2032-Feb | 4.000% | 102.504 | 2.724 | $45,000 | Inter-dealer |
| 4:35pm | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2034-Aug | 5.000% | 114.680 | 3.034 | $10,000 | Investor bought |
| 4:35pm | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2033-Jan | 3.000% | 97.948 | 3.335 | $5,000 | Inter-dealer |
| 4:35pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 107.456 | 2.612 | $10,000 | Investor bought |
| 4:35pm | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2033-Jan | 3.000% | 97.948 | 3.335 | $5,000 | Investor bought |
| 4:35pm | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2032-Feb | 4.000% | 102.504 | 2.724 | $45,000 | Investor bought |
| 4:35pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2030-Mar | 5.000% | 105.064 | 2.480 | $20,000 | Inter-dealer |
| 4:35pm | Fort Myers Fla Util Rev Ref-ser A | 2032-Oct | 4.000% | 103.240 | 2.727 | $20,000 | Inter-dealer |
| 4:35pm | Fort Myers Fla Util Rev Ref-ser A | 2032-Oct | 4.000% | 103.240 | 2.727 | $20,000 | Investor bought |
| 4:35pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.000% | 109.598 | 2.360 | $15,000 | Inter-dealer |
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