| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:09pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 102.241 | 2.947 | $5,000 | Investor bought |
| 1:09pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2033-Oct | 4.000% | 103.777 | 3.244 | $10,000 | Investor bought |
| 1:09pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2033-Oct | 4.000% | 103.707 | 3.258 | $10,000 | Investor sold |
| 1:09pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2033-Oct | 4.000% | 103.777 | 3.244 | $10,000 | Inter-dealer |
| 1:09pm | Portage Cnty Ohio Ref-ltd Tax-various Purp | 2038-Dec | 2.000% | 74.209 | 4.730 | $20,000 | Investor bought |
| 1:09pm | Boise St Univ Idaho Revs Ref-gen-ser A | 2039-Apr | 3.125% | 91.198 | 4.000 | $100,000 | Inter-dealer |
| 1:09pm | Brazosport Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.294 | 2.704 | $100,000 | Inter-dealer |
| 1:09pm | Brazosport Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.244 | 2.722 | $100,000 | Investor sold |
| 1:09pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 100.642 | 3.750 | $1,350,000+ | Investor bought |
| 1:09pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.802 | 2.532 | $115,000 | Investor bought |
| 1:09pm | York Cnty Pa Ref | 2032-Mar | 5.000% | 104.085 | 2.792 | $30,000 | Investor bought |
| 1:09pm | York Cnty Pa Ref | 2032-Mar | 5.000% | 104.085 | 2.792 | $30,000 | Inter-dealer |
| 1:08pm | El Paso Cnty Colo Sch Dist No 012 Cheyenne Mtn Ref-taxable | 2026-Sep | 3.000% | 99.574 | 3.952 | $10,000 | Inter-dealer |
| 1:08pm | El Paso Cnty Colo Sch Dist No 012 Cheyenne Mtn Ref-taxable | 2026-Sep | 3.000% | 99.574 | 3.952 | $10,000 | Inter-dealer |
| 1:08pm | El Paso Cnty Colo Sch Dist No 012 Cheyenne Mtn Ref-taxable | 2026-Sep | 3.000% | 99.674 | 3.727 | $10,000 | Investor bought |
| 1:08pm | Burleson Tex Indpt Sch Dist Ref-ser A | 2038-Aug | 3.250% | 93.719 | 3.896 | $50,000 | Investor bought |
| 1:08pm | Burleson Tex Indpt Sch Dist Ref-ser A | 2038-Aug | 3.250% | 92.062 | 4.075 | $50,000 | Inter-dealer |
| 1:08pm | Portola Valley Calif Sch Dist Ref | 2030-Aug | 5.000% | 103.414 | N/R | $25,000 | Inter-dealer |
| 1:08pm | Portola Valley Calif Sch Dist Ref | 2030-Aug | 5.000% | 103.714 | N/R | $25,000 | Investor bought |
| 1:08pm | Portola Valley Calif Sch Dist Ref | 2030-Aug | 5.000% | 103.414 | N/R | $25,000 | Inter-dealer |
| 1:08pm | Portola Valley Calif Sch Dist Ref | 2030-Aug | 5.000% | 103.414 | N/R | $25,000 | Inter-dealer |
| 1:08pm | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2044-Jan | 6.314% | 99.750 | 6.336 | $5,000 | Inter-dealer |
| 1:08pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2026-Nov | 5.000% | 101.470 | 2.431 | $370,000 | Investor bought |
| 1:08pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2042-Jul | 4.000% | 100.014 | 3.996 | $50,000 | Investor sold |
| 1:08pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2042-Jul | 4.000% | 100.014 | 3.996 | $50,000 | Inter-dealer |
| 1:08pm | Allen Tex Ref & Impt | 2035-Aug | 3.000% | 94.256 | 3.733 | $100,000 | Inter-dealer |
| 1:08pm | Allen Tex Ref & Impt | 2035-Aug | 3.000% | 94.196 | 3.740 | $100,000 | Inter-dealer |
| 1:08pm | Allen Tex Ref & Impt | 2035-Aug | 3.000% | 94.631 | 3.683 | $100,000 | Inter-dealer |
| 1:08pm | Allen Tex Ref & Impt | 2035-Aug | 3.000% | 96.401 | 3.453 | $100,000 | Investor bought |
| 1:08pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr | 2044-Nov | 4.000% | 94.291 | 4.455 | $15,000 | Investor bought |
| 1:08pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Jun | 5.000% | 111.592 | 2.930 | $35,000 | Investor bought |
| 1:08pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Jun | 5.000% | 111.442 | 2.955 | $35,000 | Investor sold |
| 1:08pm | Corpus Christi Tex Ref-gen Impt-ser D | 2029-Mar | 5.000% | 106.314 | 2.730 | $150,000 | Inter-dealer |
| 1:08pm | Corpus Christi Tex Ref-gen Impt-ser D | 2029-Mar | 5.000% | 106.414 | 2.696 | $150,000 | Investor bought |
| 1:08pm | San Benito Tex Cons Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.007 | 2.805 | $80,000 | Inter-dealer |
| 1:08pm | King Cnty Wash Sch Dist No 402 Vashon Is Ref | 2028-Dec | 4.000% | 100.594 | 3.084 | $10,000 | Investor sold |
| 1:08pm | King Cnty Wash Sch Dist No 402 Vashon Is Ref | 2028-Dec | 4.000% | 100.664 | 2.977 | $10,000 | Inter-dealer |
| 1:08pm | King Cnty Wash Sch Dist No 402 Vashon Is Ref | 2028-Dec | 4.000% | 100.764 | 2.826 | $10,000 | Investor bought |
| 1:08pm | East Downtown Redev Auth Tex Tax Increment Contract Rev Ref | 2033-Sep | 4.000% | 102.874 | 3.414 | $15,000 | Inter-dealer |
| 1:08pm | East Downtown Redev Auth Tex Tax Increment Contract Rev Ref | 2033-Sep | 4.000% | 102.874 | 3.414 | $15,000 | Investor bought |
| 1:08pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2030-Jan | 5.000% | 107.030 | 3.001 | $10,000 | Inter-dealer |
| 1:08pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2030-Jan | 5.000% | 107.030 | 3.001 | $10,000 | Investor bought |
| 1:07pm | Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj | 2027-Jun | 5.000% | 102.312 | 2.961 | $50,000 | Inter-dealer |
| 1:07pm | Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj | 2027-Jun | 5.000% | 102.312 | 2.961 | $50,000 | Investor bought |
| 1:07pm | Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj | 2027-Jun | 5.000% | 102.312 | 2.961 | $50,000 | Inter-dealer |
| 1:07pm | Jersey City N J Ref-gen Impt-ser A | 2032-Nov | 3.000% | 97.089 | 3.499 | $75,000 | Inter-dealer |
| 1:07pm | Jersey City N J Ref-gen Impt-ser A | 2032-Nov | 3.000% | 96.964 | 3.521 | $75,000 | Investor sold |
| 1:07pm | Jersey City N J Ref-gen Impt-ser A | 2032-Nov | 3.000% | 98.475 | 3.259 | $75,000 | Investor bought |
| 1:07pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2044-Dec | 5.000% | 104.661 | 4.190 | $140,000 | Investor bought |
| 1:07pm | College Charleston S C Higher Ed Facs Rev Ref-ser A | 2028-Apr | 3.000% | 99.910 | 3.047 | $15,000 | Inter-dealer |
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