| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:41pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2038-Jan | 5.000% | 103.814 | 3.529 | $20,000 | Inter-dealer |
| 2:41pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2038-Jan | 5.000% | 103.814 | 3.529 | $20,000 | Investor bought |
| 2:41pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2031-May | 5.000% | 108.927 | 3.100 | $75,000 | Investor bought |
| 2:40pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2030-Jul | 5.000% | 107.731 | 3.045 | $20,000 | Investor sold |
| 2:40pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2030-Jul | 5.000% | 107.791 | 3.030 | $20,000 | Inter-dealer |
| 2:40pm | Sulphur Springs Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 102.798 | 2.899 | $40,000 | Investor sold |
| 2:40pm | Sulphur Springs Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 102.798 | 2.899 | $40,000 | Inter-dealer |
| 2:40pm | Sulphur Springs Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 103.048 | 2.715 | $40,000 | Inter-dealer |
| 2:40pm | Sulphur Springs Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 103.048 | 2.715 | $40,000 | Investor bought |
| 2:40pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 106.800 | 2.740 | $20,000 | Investor sold |
| 2:40pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2038-Jan | 4.000% | 100.181 | 3.960 | $25,000 | Inter-dealer |
| 2:40pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2038-Jan | 4.000% | 100.081 | 3.982 | $25,000 | Investor sold |
| 2:40pm | Fort Bend Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 102.810 | 2.890 | $20,000 | Investor sold |
| 2:40pm | Marion Cnty Kans Uni Sch Dist No 408 Marion Ref-sch Bldg | 2030-Sep | 4.000% | 103.571 | 3.127 | $35,000 | Inter-dealer |
| 2:40pm | Marion Cnty Kans Uni Sch Dist No 408 Marion Ref-sch Bldg | 2030-Sep | 4.000% | 103.571 | 3.127 | $35,000 | Investor sold |
| 2:40pm | Scurry Rosser Tex Indpt Sch Dist Ref | 2028-Aug | 4.000% | 99.703 | 4.131 | $10,000 | Inter-dealer |
| 2:40pm | Scurry Rosser Tex Indpt Sch Dist Ref | 2028-Aug | 4.000% | 99.583 | 4.185 | $10,000 | Investor sold |
| 2:40pm | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 88.395 | 4.440 | $10,000 | Inter-dealer |
| 2:40pm | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 89.145 | 4.341 | $10,000 | Investor bought |
| 2:40pm | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 88.177 | 4.469 | $10,000 | Inter-dealer |
| 2:40pm | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 88.177 | 4.469 | $10,000 | Investor sold |
| 2:40pm | Odessa Tex Jr College Dist Ref | 2031-Aug | 5.000% | 102.073 | 3.434 | $10,000 | Inter-dealer |
| 2:40pm | Odessa Tex Jr College Dist Ref | 2031-Aug | 5.000% | 101.953 | 3.523 | $10,000 | Investor sold |
| 2:40pm | Northside Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 5.000% | 102.511 | 3.110 | $10,000 | Inter-dealer |
| 2:40pm | Northside Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 5.000% | 102.391 | 3.199 | $10,000 | Investor sold |
| 2:40pm | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 107.689 | N/R | $15,000 | Inter-dealer |
| 2:40pm | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 107.609 | N/R | $15,000 | Investor sold |
| 2:40pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2033-Dec | 4.000% | 98.753 | 4.191 | $10,000 | Investor sold |
| 2:40pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2031-Oct | 3.504% | 95.440 | 4.448 | $30,000 | Investor bought |
| 2:40pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2031-Oct | 3.504% | 95.440 | 4.448 | $30,000 | Inter-dealer |
| 2:40pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2034-Apr | 5.000% | 102.311 | 2.637 | $25,000 | Investor bought |
| 2:40pm | Saline Mich Ref-ltd | 2032-Jun | 2.000% | 89.421 | 3.950 | $5,000 | Inter-dealer |
| 2:40pm | Saline Mich Ref-ltd | 2032-Jun | 2.000% | 89.421 | 3.950 | $5,000 | Inter-dealer |
| 2:40pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2034-Apr | 5.000% | 102.211 | 2.737 | $25,000 | Inter-dealer |
| 2:40pm | Fort Bend Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 102.810 | 2.890 | $20,000 | Inter-dealer |
| 2:40pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2026-Oct | 5.000% | 101.227 | 2.501 | $15,000 | Investor bought |
| 2:40pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 95.557 | 4.573 | $5,000 | Inter-dealer |
| 2:40pm | Edmonds Wash Wtr & Swr Rev Ref & Impt | 2033-Dec | 5.000% | 112.599 | 3.137 | $5,000 | Investor bought |
| 2:40pm | Tallahassee Fla Cap Bds Ref | 2033-Oct | 5.000% | 112.870 | 3.065 | $5,000 | Investor bought |
| 2:40pm | Onondaga Cnty N Y Ref | 2032-Feb | 5.000% | 110.860 | 2.610 | $10,000 | Investor bought |
| 2:40pm | Onondaga Cnty N Y Ref | 2032-Feb | 5.000% | 110.540 | 2.676 | $10,000 | Investor sold |
| 2:40pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-taxable-ser B | 2027-Apr | 2.429% | 98.150 | 4.345 | $30,000 | Inter-dealer |
| 2:40pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-taxable-ser B | 2027-Apr | 2.429% | 98.050 | 4.450 | $30,000 | Investor sold |
| 2:40pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 94.557 | 4.707 | $5,000 | Inter-dealer |
| 2:40pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 94.307 | 4.740 | $5,000 | Inter-dealer |
| 2:40pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 94.307 | 4.740 | $5,000 | Investor sold |
| 2:40pm | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 113.703 | 3.270 | $10,000 | Inter-dealer |
| 2:40pm | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 113.583 | 3.284 | $10,000 | Investor sold |
| 2:40pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 100.042 | 4.385 | $25,000 | Inter-dealer |
| 2:40pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 99.994 | 4.971 | $25,000 | Investor sold |
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