| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:44pm | California St Ref-various Purp | 2036-Aug | 4.000% | 100.409 | 3.144 | $10,000 | Inter-dealer |
| 4:44pm | California St Ref-various Purp | 2036-Aug | 4.000% | 100.509 | 2.936 | $10,000 | Investor bought |
| 4:44pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 107.266 | 4.013 | $15,000 | Inter-dealer |
| 4:44pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 107.266 | 4.013 | $15,000 | Investor bought |
| 4:44pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 119.156 | 2.549 | $20,000 | Investor bought |
| 4:44pm | Memphis Tenn Ref-gen Impt | 2038-May | 4.000% | 101.170 | 3.450 | $15,000 | Inter-dealer |
| 4:44pm | Memphis Tenn Ref-gen Impt | 2038-May | 4.000% | 101.270 | 3.403 | $15,000 | Investor bought |
| 4:44pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2039-Sep | 4.000% | 100.420 | 3.721 | $50,000 | Investor bought |
| 4:44pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 118.656 | 2.607 | $20,000 | Investor sold |
| 4:44pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2027-Dec | 5.000% | 104.610 | 2.394 | $50,000 | Investor bought |
| 4:43pm | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Jul | 5.000% | 106.300 | 2.289 | $25,000 | Investor sold |
| 4:43pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc | 2026-Apr | 5.000% | 100.160 | 3.879 | $10,000 | Inter-dealer |
| 4:43pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc | 2026-Apr | 5.000% | 100.060 | 4.526 | $10,000 | Investor sold |
| 4:43pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 100.229 | 2.288 | $10,000 | Inter-dealer |
| 4:43pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 100.329 | 1.152 | $10,000 | Investor bought |
| 4:43pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 100.129 | 3.427 | $10,000 | Investor sold |
| 4:43pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 113.167 | 3.200 | $255,000 | Investor bought |
| 4:42pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2039-Jan | 4.000% | 99.000 | 4.100 | $5,000 | Investor sold |
| 4:42pm | Key West Fla Util Brd Elec Rev Ref-sys | 2027-Oct | 5.000% | 103.929 | 2.555 | $10,000 | Inter-dealer |
| 4:42pm | Key West Fla Util Brd Elec Rev Ref-sys | 2027-Oct | 5.000% | 103.829 | 2.616 | $10,000 | Investor sold |
| 4:42pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2032-Jul | 4.000% | 101.728 | 2.734 | $5,000 | Inter-dealer |
| 4:42pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2032-Jul | 4.000% | 101.773 | 2.702 | $5,000 | Investor bought |
| 4:42pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2027-Jul | 5.000% | 103.605 | 2.370 | $30,000 | Investor bought |
| 4:42pm | Madera Cnty Calif Brd Ed Ctfs Partn Ref | 2034-Oct | 3.125% | 97.424 | 3.472 | $15,000 | Investor sold |
| 4:42pm | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2027-Jul | 5.000% | 103.725 | 2.285 | $15,000 | Investor bought |
| 4:42pm | Houston Tex Ref-pub Impt | 2028-Mar | 5.000% | 105.416 | 2.304 | $25,000 | Investor bought |
| 4:42pm | Surprise Ariz Util Sys Rev Ref-sr Lien-obligs | 2027-Jul | 5.000% | 103.664 | 2.328 | $20,000 | Investor bought |
| 4:42pm | Sanford N C Enterprise Sys Rev Ref | 2028-Jun | 5.000% | 106.200 | 2.241 | $10,000 | Investor bought |
| 4:42pm | Pleasanton Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.958 | 2.342 | $15,000 | Investor bought |
| 4:42pm | Surprise Ariz Util Sys Rev Ref-sr Lien-obligs | 2027-Jul | 5.000% | 103.564 | 2.399 | $20,000 | Investor sold |
| 4:42pm | Pleasanton Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.758 | 2.473 | $15,000 | Investor sold |
| 4:42pm | Sanford N C Enterprise Sys Rev Ref | 2028-Jun | 5.000% | 106.000 | 2.326 | $10,000 | Investor sold |
| 4:42pm | Fairview Park Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 104.128 | 2.474 | $10,000 | Inter-dealer |
| 4:42pm | Fairview Park Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 104.128 | 2.474 | $10,000 | Investor bought |
| 4:42pm | San Antonio Tex Elec & Gas Rev Ref | 2041-Feb | 5.000% | 102.365 | 3.355 | $15,000 | Investor bought |
| 4:42pm | Sanford N C Enterprise Sys Rev Ref | 2028-Jun | 5.000% | 106.059 | 2.301 | $25,000 | Investor bought |
| 4:42pm | College Mainland Tex Ref-ltd Tax | 2028-Aug | 5.000% | 106.214 | 2.447 | $20,000 | Investor bought |
| 4:42pm | College Mainland Tex Ref-ltd Tax | 2028-Aug | 5.000% | 106.214 | 2.447 | $20,000 | Inter-dealer |
| 4:42pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2029-Jan | 5.000% | 107.742 | 2.230 | $55,000 | Investor bought |
| 4:42pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2039-Oct | 5.000% | 104.916 | 3.055 | $30,000 | Inter-dealer |
| 4:42pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2039-Oct | 5.000% | 105.001 | 3.022 | $30,000 | Investor bought |
| 4:42pm | Tucson Ariz Wtr Rev Ref | 2027-Jul | 5.000% | 103.682 | 2.316 | $35,000 | Investor bought |
| 4:42pm | Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B | 2028-Sep | 4.000% | 103.900 | 2.425 | $10,000 | Investor bought |
| 4:42pm | South Haven Mich Ref-ltd Tax | 2031-Dec | 4.000% | 102.080 | 2.817 | $20,000 | Investor bought |
| 4:42pm | Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2030-Sep | 5.000% | 113.370 | 1.929 | $50,000 | Investor sold |
| 4:42pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2028-Jan | 3.000% | 100.398 | 2.550 | $75,000 | Inter-dealer |
| 4:42pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2028-Jan | 3.000% | 100.498 | 2.437 | $75,000 | Investor bought |
| 4:42pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2038-Jun | 4.000% | 101.383 | 3.373 | $15,000 | Investor bought |
| 4:42pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2038-Jun | 4.000% | 101.283 | 3.418 | $15,000 | Inter-dealer |
| 4:42pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2038-Jun | 4.000% | 101.183 | 3.463 | $15,000 | Investor sold |
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