| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:56pm | Trotwood-madison City Sch Dist Ohio Ref-sch Impt | 2030-Dec | 4.000% | 100.359 | 3.447 | $15,000 | Investor bought |
| 3:56pm | Fort Bend Cnty Tex Mun Util Dist No 143 Ref-ser A | 2030-Mar | 2.000% | 92.466 | 4.100 | $25,000 | Inter-dealer |
| 3:56pm | Fort Bend Cnty Tex Mun Util Dist No 143 Ref-ser A | 2030-Mar | 2.000% | 92.341 | 4.136 | $25,000 | Inter-dealer |
| 3:56pm | Fort Bend Cnty Tex Mun Util Dist No 143 Ref-ser A | 2030-Mar | 2.000% | 92.566 | 4.071 | $25,000 | Investor bought |
| 3:56pm | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2026-Apr | 5.000% | 100.000 | 4.879 | $95,000 | Investor sold |
| 3:56pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2037-Nov | 5.000% | 74.458 | 8.500 | $3,000 | Inter-dealer |
| 3:56pm | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 104.810 | 2.816 | $50,000 | Inter-dealer |
| 3:56pm | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 104.810 | 2.816 | $50,000 | Investor sold |
| 3:56pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 107.562 | 3.213 | $5,000 | Inter-dealer |
| 3:56pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 107.562 | 3.213 | $5,000 | Investor sold |
| 3:56pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 107.562 | 3.213 | $5,000 | Inter-dealer |
| 3:56pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2037-May | 3.000% | 88.927 | 4.260 | $75,000 | Inter-dealer |
| 3:56pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2037-May | 3.000% | 88.527 | 4.309 | $75,000 | Investor sold |
| 3:56pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2037-May | 3.000% | 88.980 | 4.253 | $75,000 | Inter-dealer |
| 3:56pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2037-May | 3.000% | 88.927 | 4.260 | $75,000 | Inter-dealer |
| 3:56pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2029-Dec | 3.000% | 98.366 | 3.477 | $5,000 | Investor sold |
| 3:56pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2029-Dec | 3.000% | 99.110 | 3.259 | $5,000 | Inter-dealer |
| 3:56pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 100.727 | 3.230 | $10,000 | Investor bought |
| 3:56pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2035-Nov | 5.000% | 102.913 | 3.102 | $5,000 | Inter-dealer |
| 3:56pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2035-Nov | 5.000% | 102.913 | 3.102 | $5,000 | Investor sold |
| 3:56pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2035-Nov | 5.000% | 102.913 | 3.102 | $5,000 | Inter-dealer |
| 3:56pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2035-Nov | 5.000% | 103.113 | 2.974 | $5,000 | Investor bought |
| 3:56pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 100.714 | 3.261 | $10,000 | Investor sold |
| 3:56pm | Pennsylvania St First Ref-ser A | 2029-Aug | 5.000% | 106.851 | 2.855 | $90,000 | Inter-dealer |
| 3:56pm | Pennsylvania St First Ref-ser A | 2029-Aug | 5.000% | 106.851 | 2.855 | $90,000 | Investor sold |
| 3:56pm | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs & Facs | 2027-Feb | 4.000% | 101.064 | 2.701 | $20,000 | Inter-dealer |
| 3:56pm | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs & Facs | 2027-Feb | 4.000% | 101.064 | 2.701 | $20,000 | Inter-dealer |
| 3:56pm | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs & Facs | 2027-Feb | 4.000% | 101.164 | 2.580 | $20,000 | Investor bought |
| 3:56pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source | 2032-Jun | 4.000% | 100.397 | 3.647 | $15,000 | Inter-dealer |
| 3:56pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source | 2032-Jun | 4.000% | 100.197 | 3.822 | $15,000 | Investor sold |
| 3:56pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source | 2032-Jun | 4.000% | 100.497 | 3.559 | $15,000 | Investor bought |
| 3:55pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2026-Jun | 5.000% | 100.523 | 2.441 | $10,000 | Inter-dealer |
| 3:55pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2026-Jun | 5.000% | 100.623 | 1.969 | $10,000 | Investor bought |
| 3:55pm | Everett Wash Wtr & Swr Rev Ref | 2043-Dec | 5.000% | 105.465 | 4.111 | $15,000 | Inter-dealer |
| 3:55pm | Everett Wash Wtr & Swr Rev Ref | 2043-Dec | 5.000% | 105.465 | 4.111 | $15,000 | Investor bought |
| 3:55pm | Crawfordsville Tuttle Sch Bldg Corp Ind Ref-first Mtg-ser A | 2033-Jan | 4.000% | 101.751 | 3.502 | $20,000 | Investor sold |
| 3:55pm | Crawfordsville Tuttle Sch Bldg Corp Ind Ref-first Mtg-ser A | 2033-Jan | 4.000% | 101.811 | 3.485 | $20,000 | Investor bought |
| 3:55pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr | 2051-Nov | 3.000% | 69.949 | 5.118 | $55,000 | Investor bought |
| 3:54pm | North Ridgeville Ohio Ref-cap Impt | 2036-Dec | 3.000% | 90.543 | 4.103 | $25,000 | Investor sold |
| 3:54pm | North Ridgeville Ohio Ref-cap Impt | 2036-Dec | 3.000% | 90.608 | 4.095 | $25,000 | Inter-dealer |
| 3:54pm | North Ridgeville Ohio Ref-cap Impt | 2036-Dec | 3.000% | 90.608 | 4.095 | $25,000 | Investor bought |
| 3:54pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2026-Jun | 4.000% | 100.311 | 2.471 | $20,000 | Inter-dealer |
| 3:54pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 102.880 | 2.483 | $110,000 | Investor bought |
| 3:54pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2026-Jun | 4.000% | 100.411 | 1.996 | $20,000 | Investor bought |
| 3:54pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 102.880 | 2.483 | $110,000 | Inter-dealer |
| 3:54pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2029-Jan | 5.000% | 105.231 | 3.004 | $55,000 | Investor sold |
| 3:54pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2029-Jan | 5.000% | 105.301 | 2.978 | $55,000 | Investor bought |
| 3:54pm | Donna Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 102.452 | 3.101 | $15,000 | Investor bought |
| 3:54pm | Donna Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 102.452 | 3.101 | $15,000 | Inter-dealer |
| 3:54pm | Garland Tex Elec Util Sys Rev Ref | 2030-Mar | 5.000% | 105.310 | 3.083 | $20,000 | Investor bought |
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