| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:32pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2036-Jan | 4.000% | 102.912 | 3.200 | $50,000 | Investor bought |
| 4:31pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2034-Jan | 3.250% | 100.865 | 3.125 | $5,000 | Investor bought |
| 4:31pm | Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref | 2035-Apr | 3.000% | 97.805 | 3.279 | $50,000 | Inter-dealer |
| 4:31pm | Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref | 2035-Apr | 3.000% | 97.805 | 3.279 | $50,000 | Investor bought |
| 4:31pm | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 105.642 | 4.456 | $70,000 | Investor sold |
| 4:31pm | Las Vegas Nev Ref-performing Arts-ser A | 2035-Jun | 3.000% | 97.533 | 3.309 | $20,000 | Inter-dealer |
| 4:31pm | Las Vegas Nev Ref-performing Arts-ser A | 2035-Jun | 3.000% | 97.533 | 3.309 | $20,000 | Investor bought |
| 4:31pm | Eugene Ore Elec Util Rev Ref-sys | 2049-Aug | 5.000% | 105.196 | 4.264 | $120,000 | Investor sold |
| 4:31pm | Menlo Park Calif Ref-2001 Election | 2039-Aug | 3.000% | 94.660 | 3.500 | $30,000 | Investor bought |
| 4:31pm | Menlo Park Calif Ref-2001 Election | 2039-Aug | 3.000% | 94.410 | 3.524 | $30,000 | Inter-dealer |
| 4:31pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2044-Oct | 5.000% | 101.097 | 4.303 | $3,500,000+ | Investor sold |
| 4:31pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 102.957 | 4.576 | $10,000 | Inter-dealer |
| 4:31pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 104.957 | 4.297 | $10,000 | Investor bought |
| 4:31pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 102.957 | 4.576 | $10,000 | Inter-dealer |
| 4:31pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2033-Jan | 5.000% | 102.426 | 2.276 | $145,000 | Investor sold |
| 4:31pm | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2026-Dec | 5.000% | 102.105 | 2.395 | $250,000 | Investor sold |
| 4:31pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2046-Aug | 4.000% | 95.941 | 4.300 | $100,000 | Inter-dealer |
| 4:31pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2027-Jan | 5.000% | 102.354 | 2.355 | $250,000 | Inter-dealer |
| 4:31pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2027-Jan | 5.000% | 102.354 | 2.355 | $250,000 | Investor sold |
| 4:31pm | New Braunfels Tex Util Rev Ref | 2035-Jul | 3.250% | 99.686 | 3.289 | $5,000 | Investor bought |
| 4:31pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp | 2026-Oct | 5.000% | 101.500 | 2.671 | $15,000 | Investor bought |
| 4:31pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp | 2026-Oct | 5.000% | 101.480 | 2.702 | $15,000 | Investor sold |
| 4:31pm | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2027-Jan | 4.000% | 101.210 | 2.637 | $240,000 | Investor sold |
| 4:31pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2027-Jan | 4.000% | 101.260 | 2.581 | $25,000 | Investor sold |
| 4:31pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2027-Jan | 4.000% | 101.260 | 2.581 | $25,000 | Inter-dealer |
| 4:31pm | Delano Calif Un Elem Sch Dist Ref-ser A | 2027-Feb | 4.000% | 101.626 | 2.327 | $55,000 | Investor sold |
| 4:31pm | Delano Calif Un Elem Sch Dist Ref-ser A | 2027-Feb | 4.000% | 101.641 | 2.312 | $55,000 | Inter-dealer |
| 4:30pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 4.375% | 93.183 | 4.830 | $5,000 | Investor bought |
| 4:30pm | Cedar Park Tex Rev Ref & Impt | 2036-Feb | 3.000% | 95.815 | 3.498 | $10,000 | Investor bought |
| 4:30pm | Howard Cnty Md Ref-cons Pub Impt-ser B | 2030-Feb | 5.000% | 102.740 | 2.287 | $5,000 | Inter-dealer |
| 4:30pm | Howard Cnty Md Ref-cons Pub Impt-ser B | 2030-Feb | 5.000% | 102.940 | 2.093 | $5,000 | Investor bought |
| 4:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2040-Feb | 5.000% | 108.338 | 3.447 | $15,000 | Investor sold |
| 4:30pm | Rockwall Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 118.440 | 2.686 | $80,000 | Investor sold |
| 4:30pm | Minnesota St Ref-various Purp-ser D | 2030-Aug | 5.000% | 111.662 | 2.254 | $20,000 | Investor sold |
| 4:30pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2043-Oct | 5.000% | 109.332 | 3.834 | $25,000 | Investor sold |
| 4:30pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 111.716 | 3.424 | $55,000 | Inter-dealer |
| 4:30pm | Rockwall Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 118.440 | 2.686 | $80,000 | Investor sold |
| 4:30pm | Minnesota St Ref-various Purp-ser D | 2030-Aug | 5.000% | 111.662 | 2.254 | $20,000 | Investor sold |
| 4:30pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2043-Oct | 5.000% | 109.332 | 3.834 | $25,000 | Investor sold |
| 4:30pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 3.000% | 100.877 | 2.321 | $50,000 | Investor bought |
| 4:30pm | Washington St Ref-various Purp-ser R-2025a | 2037-Jul | 5.000% | 115.433 | 2.916 | $50,000 | Investor sold |
| 4:30pm | Washington St Ref-various Purp-ser R-2025a | 2037-Jul | 5.000% | 115.433 | 2.916 | $50,000 | Investor sold |
| 4:30pm | Illinois St Ref | 2027-Feb | 5.000% | 102.440 | 2.486 | $20,000 | Investor sold |
| 4:30pm | Baltimore Cnty Md Ref-met Dist | 2041-Feb | 5.000% | 112.780 | 3.264 | $40,000 | Investor sold |
| 4:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2041-Feb | 5.000% | 111.798 | 3.461 | $25,000 | Investor sold |
| 4:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2041-Feb | 5.000% | 111.798 | 3.461 | $25,000 | Inter-dealer |
| 4:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 113.274 | 2.959 | $25,000 | Investor sold |
| 4:30pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 111.656 | 3.431 | $55,000 | Inter-dealer |
| 4:30pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 111.601 | 3.438 | $55,000 | Investor sold |
| 4:30pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 107.888 | 3.848 | $45,000 | Inter-dealer |
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