| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:31pm | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.250% | 111.640 | 3.889 | $10,000 | Investor sold |
| 12:31pm | California Mun Fin Auth Rev Ref-biola Univ | 2039-Oct | 5.000% | 99.755 | 5.025 | $25,000 | Inter-dealer |
| 12:31pm | California Mun Fin Auth Rev Ref-biola Univ | 2039-Oct | 5.000% | 98.755 | 5.129 | $25,000 | Investor sold |
| 12:31pm | California Mun Fin Auth Rev Ref-biola Univ | 2039-Oct | 5.000% | 100.130 | 4.909 | $25,000 | Inter-dealer |
| 12:31pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2027-Jan | 5.000% | 101.540 | 2.903 | $5,000 | Investor bought |
| 12:31pm | La Marque Tex Ref | 2027-Sep | 3.000% | 99.445 | 3.403 | $15,000 | Inter-dealer |
| 12:31pm | La Marque Tex Ref | 2027-Sep | 3.000% | 99.545 | 3.330 | $15,000 | Investor bought |
| 12:31pm | Taft Calif City Elem Sch Dist Ref | 2040-Aug | 3.125% | 86.873 | 4.366 | $30,000 | Inter-dealer |
| 12:31pm | Taft Calif City Elem Sch Dist Ref | 2040-Aug | 3.125% | 86.953 | 4.358 | $30,000 | Investor bought |
| 12:31pm | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2029-Jun | 5.000% | 105.169 | 3.267 | $75,000 | Inter-dealer |
| 12:31pm | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2029-Jun | 5.000% | 105.169 | 3.267 | $75,000 | Investor sold |
| 12:31pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 111.090 | 3.444 | $60,000 | Investor sold |
| 12:31pm | Bentonville Ark Sales & Use Tax Ref & Impt-ser B | 2028-Nov | 5.000% | 105.406 | 2.815 | $100,000 | Investor sold |
| 12:31pm | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2029-Mar | 4.000% | 102.841 | 2.975 | $50,000 | Investor sold |
| 12:31pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2029-Apr | 5.000% | 105.961 | 2.911 | $100,000 | Investor sold |
| 12:31pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 109.286 | 3.109 | $75,000 | Investor bought |
| 12:31pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 109.209 | 3.124 | $75,000 | Investor sold |
| 12:31pm | Virginia Beach Va Dev Auth Residential Care Fac Rev Ref-westminster-canterbury | 2040-Sep | 5.000% | 100.560 | 4.750 | $65,000 | Investor bought |
| 12:31pm | Hawaii St Ref-ser Fh | 2030-Oct | 4.000% | 100.591 | 2.801 | $310,000 | Investor bought |
| 12:30pm | Glendale Calif Wtr Rev Ref | 2033-Feb | 2.000% | 88.141 | 4.000 | $25,000 | Inter-dealer |
| 12:30pm | Glendale Calif Wtr Rev Ref | 2033-Feb | 2.000% | 88.141 | 4.000 | $25,000 | Inter-dealer |
| 12:30pm | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2044-Aug | 3.000% | 78.953 | 4.729 | $25,000 | Investor bought |
| 12:30pm | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2044-Aug | 3.000% | 78.873 | 4.737 | $25,000 | Inter-dealer |
| 12:30pm | Massachusetts St Port Auth Rev Ref-ser A | 2040-Jul | 5.000% | 106.935 | 3.540 | $5,000 | Investor bought |
| 12:30pm | Massachusetts St Port Auth Rev Ref-ser A | 2040-Jul | 5.000% | 106.935 | 3.540 | $5,000 | Inter-dealer |
| 12:30pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 102.517 | 2.931 | $255,000 | Investor sold |
| 12:30pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2033-Oct | 5.000% | 109.095 | 3.605 | $35,000 | Inter-dealer |
| 12:30pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2033-Oct | 5.000% | 109.095 | 3.605 | $35,000 | Inter-dealer |
| 12:30pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2033-Oct | 5.000% | 109.095 | 3.605 | $35,000 | Investor bought |
| 12:30pm | Georgia St Ref-ser C | 2029-Jul | 5.000% | 102.869 | 2.648 | $75,000 | Investor sold |
| 12:30pm | Georgia St Ref-ser C | 2029-Jul | 5.000% | 102.929 | 2.600 | $75,000 | Investor bought |
| 12:30pm | Murrieta Vy Calif Uni Sch Dist Ref | 2029-Sep | 5.000% | 100.630 | 3.451 | $25,000 | Investor bought |
| 12:30pm | Murrieta Vy Calif Uni Sch Dist Ref | 2029-Sep | 5.000% | 100.617 | 3.483 | $25,000 | Investor sold |
| 12:30pm | Washington St Ref-various Purp-ser R-2022a | 2037-Feb | 4.000% | 102.075 | 3.602 | $140,000 | Inter-dealer |
| 12:30pm | Washington St Ref-various Purp-ser R-2022a | 2037-Feb | 4.000% | 102.875 | 3.451 | $140,000 | Investor bought |
| 12:30pm | Hamilton Cnty Ind Ref & Proj | 2030-Jul | 4.000% | 104.156 | 2.960 | $120,000 | Investor bought |
| 12:30pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2027-Jun | 5.000% | 102.523 | 2.784 | $75,000 | Investor sold |
| 12:30pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2027-Jun | 5.000% | 102.523 | 2.784 | $75,000 | Inter-dealer |
| 12:30pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2038-Nov | 5.000% | 108.550 | 3.696 | $50,000 | Inter-dealer |
| 12:30pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2038-Nov | 5.000% | 108.490 | 3.705 | $50,000 | Inter-dealer |
| 12:30pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2038-Nov | 5.000% | 108.430 | 3.714 | $50,000 | Inter-dealer |
| 12:30pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 99.780 | 4.025 | $25,000 | Investor sold |
| 12:30pm | Columbia Multnomah & Washington Cntys Ore Sch Dist No 1j Scappoose Ref | 2026-Jun | 3.500% | 99.864 | 4.125 | $50,000 | Investor bought |
| 12:30pm | Columbia Multnomah & Washington Cntys Ore Sch Dist No 1j Scappoose Ref | 2026-Jun | 3.500% | 99.824 | 4.319 | $50,000 | Investor sold |
| 12:30pm | Tualatin Ore Ref | 2026-Jun | 5.000% | 100.280 | 3.575 | $65,000 | Investor sold |
| 12:30pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2042-Nov | 5.000% | 106.560 | 4.165 | $100,000 | Investor sold |
| 12:30pm | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 105.481 | 4.250 | $2,260,000+ | Investor bought |
| 12:30pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2051-Sep | 4.750% | 99.451 | 4.787 | $20,000 | Inter-dealer |
| 12:30pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2051-Sep | 4.750% | 99.701 | 4.770 | $20,000 | Inter-dealer |
| 12:30pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2051-Sep | 4.750% | 99.801 | 4.763 | $20,000 | Investor bought |
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