| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:49pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2040-Jun | 5.000% | 114.382 | 3.032 | $10,000 | Investor bought |
| 4:48pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 102.264 | 2.221 | $370,000 | Investor bought |
| 4:48pm | Socorro Tex Indpt Sch Dist Ref-taxable | 2026-Aug | 5.000% | 100.436 | 4.162 | $65,000 | Inter-dealer |
| 4:48pm | Socorro Tex Indpt Sch Dist Ref-taxable | 2026-Aug | 5.000% | 100.436 | 4.162 | $65,000 | Inter-dealer |
| 4:48pm | Socorro Tex Indpt Sch Dist Ref-taxable | 2026-Aug | 5.000% | 100.436 | 4.162 | $65,000 | Investor sold |
| 4:48pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2047-Sep | 5.000% | 103.006 | 4.386 | $30,000 | Investor bought |
| 4:48pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2047-Sep | 5.000% | 102.993 | 4.388 | $30,000 | Investor sold |
| 4:48pm | Clark Cnty Kans Uni Sch Dist No 219 Minneola Ref & Sch Impt | 2044-Sep | 4.000% | 95.257 | 4.375 | $25,000 | Investor bought |
| 4:48pm | Clark Cnty Kans Uni Sch Dist No 219 Minneola Ref & Sch Impt | 2044-Sep | 4.000% | 95.242 | 4.377 | $25,000 | Investor sold |
| 4:48pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2030-Jul | 5.000% | 110.800 | 2.404 | $25,000 | Investor bought |
| 4:48pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2030-Jul | 5.000% | 110.700 | 2.427 | $25,000 | Inter-dealer |
| 4:48pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2030-Jul | 5.000% | 110.575 | 2.455 | $25,000 | Inter-dealer |
| 4:48pm | Riverside Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 105.157 | 2.451 | $5,000 | Inter-dealer |
| 4:48pm | Riverside Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 104.957 | 2.509 | $5,000 | Investor sold |
| 4:47pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 114.702 | 2.370 | $85,000 | Investor bought |
| 4:47pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 114.702 | 2.370 | $50,000 | Investor bought |
| 4:47pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 114.702 | 2.370 | $10,000 | Investor bought |
| 4:47pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 114.702 | 2.370 | $10,000 | Investor bought |
| 4:47pm | Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo | 2042-Aug | 4.500% | 98.400 | 4.640 | $10,000 | Inter-dealer |
| 4:47pm | California St Ref-various Purp | 2028-Aug | 5.000% | 101.003 | 2.941 | $5,000 | Inter-dealer |
| 4:47pm | California St Ref-various Purp | 2028-Aug | 5.000% | 100.803 | 3.348 | $5,000 | Investor sold |
| 4:47pm | Northside Tex Indpt Sch Dist Ref-taxable | 2027-Aug | 5.000% | 101.614 | 3.904 | $65,000 | Inter-dealer |
| 4:47pm | Northside Tex Indpt Sch Dist Ref-taxable | 2027-Aug | 5.000% | 101.614 | 3.904 | $65,000 | Inter-dealer |
| 4:47pm | Northside Tex Indpt Sch Dist Ref-taxable | 2027-Aug | 5.000% | 101.614 | 3.904 | $65,000 | Investor sold |
| 4:47pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2031-Jul | 4.000% | 100.354 | 3.116 | $5,000 | Investor bought |
| 4:47pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2031-Jul | 4.000% | 100.279 | 3.300 | $5,000 | Inter-dealer |
| 4:47pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2031-Jul | 4.000% | 100.079 | 3.791 | $5,000 | Investor sold |
| 4:47pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2041-Jun | 5.000% | 116.647 | 2.945 | $10,000 | Investor bought |
| 4:47pm | Tyler Tex Indpt Sch Dist Ref-taxable | 2032-Feb | 1.684% | 86.178 | 4.310 | $85,000 | Inter-dealer |
| 4:47pm | Tyler Tex Indpt Sch Dist Ref-taxable | 2032-Feb | 1.684% | 86.178 | 4.310 | $85,000 | Inter-dealer |
| 4:47pm | Tyler Tex Indpt Sch Dist Ref-taxable | 2032-Feb | 1.684% | 86.178 | 4.310 | $85,000 | Investor sold |
| 4:47pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2034-Oct | 4.000% | 103.039 | 3.114 | $25,000 | Investor sold |
| 4:47pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2034-Oct | 4.000% | 103.556 | 2.967 | $25,000 | Inter-dealer |
| 4:47pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2034-Oct | 4.000% | 103.556 | 2.967 | $25,000 | Inter-dealer |
| 4:46pm | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2032-Apr | 3.857% | 96.991 | 4.416 | $60,000 | Inter-dealer |
| 4:46pm | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2032-Apr | 3.857% | 96.991 | 4.416 | $60,000 | Inter-dealer |
| 4:46pm | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2032-Apr | 3.857% | 96.991 | 4.416 | $60,000 | Investor sold |
| 4:46pm | Fontana Calif Pub Facs Fing Auth Spl Tax Rev Ref-sub-ser B | 2043-Sep | 4.000% | 92.505 | 4.627 | $100,000 | Investor sold |
| 4:45pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2046-Nov | 4.000% | 99.371 | 4.045 | $50,000 | Investor bought |
| 4:45pm | Montgomery Cnty Tenn Ref & Pub Impt | 2036-Apr | 4.000% | 100.734 | 3.347 | $25,000 | Inter-dealer |
| 4:45pm | Montgomery Cnty Tenn Ref & Pub Impt | 2036-Apr | 4.000% | 100.574 | 3.488 | $25,000 | Inter-dealer |
| 4:45pm | Montgomery Cnty Tenn Ref & Pub Impt | 2036-Apr | 4.000% | 100.574 | 3.488 | $25,000 | Inter-dealer |
| 4:45pm | Montgomery Cnty Tenn Ref & Pub Impt | 2036-Apr | 4.000% | 100.073 | 3.931 | $25,000 | Investor sold |
| 4:45pm | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2047-Jun | 4.000% | 94.517 | 4.398 | $10,000 | Investor bought |
| 4:44pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2039-Feb | 5.000% | 118.907 | 2.634 | $10,000 | Inter-dealer |
| 4:44pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2039-Feb | 5.000% | 118.907 | 2.634 | $10,000 | Investor bought |
| 4:44pm | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2027-Jan | 3.000% | 98.948 | 4.139 | $10,000 | Investor sold |
| 4:44pm | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2027-Jan | 3.000% | 99.150 | 3.919 | $10,000 | Inter-dealer |
| 4:44pm | Columbus Ga Bldg Auth Lease Rev Ref | 2030-Jan | 5.000% | 107.579 | 2.293 | $50,000 | Inter-dealer |
| 4:44pm | Columbus Ga Bldg Auth Lease Rev Ref | 2030-Jan | 5.000% | 107.804 | 2.216 | $50,000 | Investor bought |
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