| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:26am | Washington St Ref-mvft-ser R-2022d | 2026-Jul | 4.000% | 100.614 | 2.451 | $110,000 | Investor bought |
| 11:26am | Washington St Ref-mvft-ser R-2022d | 2026-Jul | 4.000% | 100.610 | 2.461 | $110,000 | Investor sold |
| 11:26am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 111.350 | 2.406 | $165,000 | Investor sold |
| 11:26am | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 113.453 | 2.370 | $15,000 | Investor bought |
| 11:26am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2031-Nov | 4.000% | 101.930 | 2.851 | $100,000 | Inter-dealer |
| 11:26am | Orono Minn Indpt Sch Dist No 278 Ref-sch Bldg-ser A | 2027-Feb | 2.250% | 98.912 | 3.381 | $25,000 | Inter-dealer |
| 11:26am | Orono Minn Indpt Sch Dist No 278 Ref-sch Bldg-ser A | 2027-Feb | 2.250% | 98.912 | 3.381 | $25,000 | Inter-dealer |
| 11:26am | Orono Minn Indpt Sch Dist No 278 Ref-sch Bldg-ser A | 2027-Feb | 2.250% | 98.812 | 3.486 | $25,000 | Investor sold |
| 11:26am | Will Cnty Ill Ref-alt Rev Source-ser B | 2041-Nov | 4.000% | 101.416 | 3.824 | $5,000 | Investor bought |
| 11:26am | Will Cnty Ill Ref-alt Rev Source-ser B | 2041-Nov | 4.000% | 101.416 | 3.824 | $5,000 | Inter-dealer |
| 11:26am | Houston Tex Ref-ser A | 2035-Mar | 5.000% | 119.446 | 2.341 | $700,000 | Inter-dealer |
| 11:26am | Houston Tex Ref-ser A | 2035-Mar | 5.000% | 119.446 | 2.341 | $700,000 | Investor bought |
| 11:26am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2034-Dec | 4.000% | 103.979 | 2.891 | $15,000 | Investor sold |
| 11:26am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2036-Aug | 4.000% | 100.396 | 3.730 | $15,000 | Inter-dealer |
| 11:26am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2036-Aug | 4.000% | 100.396 | 3.730 | $15,000 | Inter-dealer |
| 11:26am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2036-Aug | 4.000% | 100.496 | 3.662 | $15,000 | Investor bought |
| 11:26am | Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj | 2035-Oct | 3.375% | 66.785 | 8.482 | $50,000 | Inter-dealer |
| 11:26am | Houston Tex Ref-ser A | 2035-Mar | 5.000% | 119.136 | 2.379 | $700,000 | Inter-dealer |
| 11:26am | Houston Tex Ref-ser A | 2035-Mar | 5.000% | 119.196 | 2.372 | $700,000 | Inter-dealer |
| 11:26am | Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax | 2035-Dec | 4.000% | 103.597 | 3.188 | $30,000 | Inter-dealer |
| 11:26am | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2030-Feb | 5.000% | 110.200 | 2.330 | $150,000 | Investor bought |
| 11:26am | San Joaquin Calif Delta Cmnty College Dist Ref-ser A | 2026-Aug | 5.000% | 100.319 | -1.018 | $140,000 | Investor sold |
| 11:26am | Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy | 2032-May | 4.000% | 104.568 | 2.520 | $15,000 | Inter-dealer |
| 11:25am | 2004 Plainfield Ind Cmnty High Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 109.209 | 2.530 | $25,000 | Investor bought |
| 11:25am | University Colo Enterprise Sys Rev Ref-ser A | 2028-Jun | 4.000% | 103.746 | 2.330 | $70,000 | Investor bought |
| 11:25am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2029-Aug | 5.000% | 109.487 | 2.160 | $55,000 | Investor bought |
| 11:25am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 100.293 | 1.561 | $125,000 | Investor sold |
| 11:25am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 112.554 | 3.331 | $100,000 | Investor sold |
| 11:25am | Delaware Ohio Ref-ltd Tax-various Purp Impt | 2035-Dec | 4.000% | 105.309 | 2.532 | $10,000 | Investor bought |
| 11:25am | Delaware Ohio Ref-ltd Tax-various Purp Impt | 2035-Dec | 4.000% | 103.809 | 2.938 | $10,000 | Inter-dealer |
| 11:25am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 4.000% | 99.897 | 4.013 | $40,000 | Inter-dealer |
| 11:25am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 4.000% | 99.997 | 3.986 | $40,000 | Investor bought |
| 11:25am | Port Orange Fla Cap Impt Rev Ref | 2055-Oct | 4.750% | 102.997 | 4.365 | $100,000 | Investor bought |
| 11:25am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 4.000% | 99.797 | 4.026 | $40,000 | Investor sold |
| 11:25am | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2037-Jun | 5.000% | 113.682 | 2.635 | $50,000 | Inter-dealer |
| 11:25am | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2037-Jun | 5.000% | 113.642 | 2.641 | $50,000 | Investor sold |
| 11:25am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2027-Aug | 5.000% | 103.317 | 2.707 | $10,000 | Investor sold |
| 11:25am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2036-Oct | 4.000% | 100.130 | 3.790 | $250,000 | Investor sold |
| 11:25am | Grand Forks N D Ref & Impt-ser A | 2031-Dec | 4.000% | 105.243 | 2.550 | $25,000 | Investor bought |
| 11:25am | Ohio St Ref-infrastructure Impt-ser B | 2029-Sep | 5.000% | 109.487 | 2.220 | $85,000 | Investor bought |
| 11:25am | Wake Cnty N C Ref-ser B | 2029-Sep | 5.000% | 109.668 | 2.170 | $75,000 | Investor bought |
| 11:25am | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 92.037 | 4.100 | $50,000 | Inter-dealer |
| 11:25am | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 92.137 | 4.090 | $50,000 | Investor bought |
| 11:25am | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 92.022 | 4.101 | $50,000 | Investor sold |
| 11:25am | Pewamo Westphalia Mich Cmnty Schs Dist Ref-sch Bldg & Site | 2053-May | 4.250% | 96.399 | 4.480 | $50,000 | Investor sold |
| 11:25am | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2037-Jan | 5.000% | 112.770 | 3.161 | $25,000 | Investor sold |
| 11:25am | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2037-Jan | 5.000% | 112.830 | 3.153 | $25,000 | Inter-dealer |
| 11:25am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2027-Aug | 5.000% | 103.563 | 2.541 | $20,000 | Inter-dealer |
| 11:25am | Du Page Cnty Ill Rev Ref-morton Aboretum Proj | 2047-May | 3.000% | 72.670 | 5.124 | $25,000 | Inter-dealer |
| 11:25am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2027-Aug | 5.000% | 103.663 | 2.474 | $20,000 | Investor bought |
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