| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:06pm | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2028-Dec | 4.000% | 103.733 | 2.617 | $10,000 | Investor sold |
| 3:06pm | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2028-Dec | 4.000% | 103.733 | 2.617 | $10,000 | Inter-dealer |
| 3:06pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2041-May | 5.250% | 109.957 | 3.677 | $5,000 | Inter-dealer |
| 3:06pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2041-May | 5.250% | 110.157 | 3.647 | $5,000 | Investor bought |
| 3:06pm | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2028-Dec | 4.000% | 103.733 | 2.617 | $10,000 | Investor bought |
| 3:06pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 106.100 | 2.372 | $40,000 | Investor bought |
| 3:06pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2027-Nov | 5.000% | 104.700 | 2.223 | $150,000 | Investor bought |
| 3:06pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2041-May | 5.250% | 109.957 | 3.677 | $5,000 | Inter-dealer |
| 3:06pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D | 2028-Aug | 5.000% | 106.440 | 2.319 | $55,000 | Investor bought |
| 3:06pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2026-Jul | 5.000% | 101.073 | 2.300 | $35,000 | Inter-dealer |
| 3:06pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2026-Jul | 5.000% | 101.073 | 2.300 | $35,000 | Investor bought |
| 3:06pm | Crystal City Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 116.170 | 3.110 | $750,000 | Investor sold |
| 3:06pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2039-Aug | 4.000% | 101.627 | 3.607 | $35,000 | Investor bought |
| 3:06pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2028-Jun | 4.000% | 100.158 | 3.475 | $15,000 | Inter-dealer |
| 3:06pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2028-Jun | 4.000% | 100.158 | 3.475 | $15,000 | Investor sold |
| 3:06pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2039-Aug | 4.000% | 100.115 | 3.972 | $35,000 | Inter-dealer |
| 3:06pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2039-Aug | 4.000% | 100.200 | 3.951 | $35,000 | Inter-dealer |
| 3:06pm | Batavia Ill Ref | 2037-Jan | 3.500% | 99.160 | 3.594 | $45,000 | Investor sold |
| 3:06pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2028-Jun | 4.000% | 100.358 | 2.849 | $15,000 | Investor bought |
| 3:06pm | Batavia Ill Ref | 2037-Jan | 3.500% | 99.160 | 3.594 | $45,000 | Inter-dealer |
| 3:05pm | Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref-bam-tcrs | 2035-Aug | 3.250% | 98.621 | 3.421 | $15,000 | Investor sold |
| 3:05pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2038-Feb | 4.000% | 101.974 | 3.300 | $150,000 | Investor bought |
| 3:05pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2031-Oct | 5.000% | 113.094 | 2.501 | $15,000 | Inter-dealer |
| 3:05pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2031-Oct | 5.000% | 113.094 | 2.501 | $15,000 | Investor sold |
| 3:05pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2031-Oct | 5.000% | 113.094 | 2.501 | $15,000 | Investor bought |
| 3:05pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2049-Oct | 4.000% | 84.300 | 5.156 | $35,000 | Investor bought |
| 3:05pm | Sandoval Cnty N Mex Gross Rcpts Tax Rev Ref | 2027-Jun | 4.000% | 100.202 | 3.337 | $20,000 | Inter-dealer |
| 3:05pm | Sandoval Cnty N Mex Gross Rcpts Tax Rev Ref | 2027-Jun | 4.000% | 100.202 | 3.337 | $20,000 | Investor sold |
| 3:05pm | Sandoval Cnty N Mex Gross Rcpts Tax Rev Ref | 2027-Jun | 4.000% | 100.302 | 3.024 | $20,000 | Investor bought |
| 3:05pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 94.113 | 4.425 | $10,000 | Inter-dealer |
| 3:05pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 94.113 | 4.425 | $10,000 | Inter-dealer |
| 3:05pm | Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref-bam-tcrs | 2035-Aug | 3.250% | 98.621 | 3.421 | $15,000 | Inter-dealer |
| 3:05pm | Sweetwater Calif Un High Sch Dist Ref | 2033-Aug | 5.000% | 100.679 | -2.808 | $250,000 | Investor bought |
| 3:05pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 118.880 | 2.636 | $100,000 | Inter-dealer |
| 3:05pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 118.880 | 2.636 | $100,000 | Investor bought |
| 3:05pm | Sugar Land Tex Ref & Impt-ser A | 2036-Feb | 3.000% | 97.510 | 3.294 | $75,000 | Investor bought |
| 3:05pm | Sugar Land Tex Ref & Impt-ser A | 2036-Feb | 3.000% | 95.966 | 3.480 | $75,000 | Inter-dealer |
| 3:05pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2034-Jan | 5.000% | 118.612 | 2.400 | $205,000 | Investor bought |
| 3:05pm | Kansas City Mo Ref & Impt-ser A | 2027-Feb | 5.000% | 102.544 | 2.374 | $30,000 | Investor bought |
| 3:05pm | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 106.813 | 2.170 | $1,340,000+ | Investor bought |
| 3:05pm | Azle Tex Indpt Sch Dist Ref | 2039-Feb | 4.000% | 101.261 | 3.350 | $500,000 | Investor bought |
| 3:05pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 119.841 | 2.500 | $205,000 | Investor bought |
| 3:05pm | Crystal City Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 117.299 | 2.990 | $680,000 | Investor sold |
| 3:05pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2035-Oct | 4.000% | 100.411 | 3.353 | $45,000 | Inter-dealer |
| 3:05pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2035-Oct | 4.000% | 100.346 | 3.454 | $45,000 | Investor sold |
| 3:05pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2035-Oct | 4.000% | 100.411 | 3.353 | $45,000 | Investor bought |
| 3:04pm | New Mexico St Univ Revs Ref & Impt-ser A | 2027-Apr | 5.000% | 102.721 | 2.586 | $10,000 | Inter-dealer |
| 3:04pm | New Mexico St Univ Revs Ref & Impt-ser A | 2027-Apr | 5.000% | 102.721 | 2.586 | $10,000 | Investor sold |
| 3:04pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 118.678 | 2.780 | $50,000 | Inter-dealer |
| 3:04pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 118.678 | 2.780 | $50,000 | Investor bought |
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