| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:13pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2028-Jan | 5.000% | 101.058 | 3.550 | $10,000 | Investor bought |
| 3:13pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2028-Jan | 5.000% | 101.058 | 3.550 | $10,000 | Investor sold |
| 3:13pm | Grant Parish La Cons Sch Dist No 33 Colfax Ref | 2029-Mar | 5.000% | 104.971 | 3.200 | $10,000 | Investor bought |
| 3:13pm | Grant Parish La Cons Sch Dist No 33 Colfax Ref | 2029-Mar | 5.000% | 104.971 | 3.200 | $10,000 | Investor sold |
| 3:13pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2036-Oct | 4.000% | 97.734 | 4.270 | $15,000 | Investor bought |
| 3:13pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2036-Oct | 4.000% | 97.734 | 4.270 | $60,000 | Investor bought |
| 3:13pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2036-Oct | 4.000% | 97.734 | 4.270 | $90,000 | Investor bought |
| 3:13pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2036-Oct | 4.000% | 97.734 | 4.270 | $265,000 | Investor bought |
| 3:13pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2036-Oct | 4.000% | 97.734 | 4.270 | $35,000 | Investor bought |
| 3:13pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2036-Oct | 4.000% | 97.734 | 4.270 | $15,000 | Investor bought |
| 3:13pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2036-Oct | 4.000% | 97.734 | 4.270 | $40,000 | Investor bought |
| 3:13pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2036-Oct | 4.000% | 97.734 | 4.270 | $110,000 | Investor bought |
| 3:13pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2036-Oct | 4.000% | 97.734 | 4.270 | $225,000 | Investor bought |
| 3:13pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2029-Aug | 5.000% | 99.958 | 6.732 | $20,000 | Investor sold |
| 3:13pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 110.458 | 3.054 | $70,000 | Investor bought |
| 3:13pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref | 2031-Oct | 4.000% | 104.092 | 3.183 | $10,000 | Investor bought |
| 3:13pm | Kirkwood Cmnty College Iowa Ref-merged Area X | 2027-Jun | 4.000% | 101.240 | 2.908 | $10,000 | Investor bought |
| 3:13pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2029-Dec | 5.000% | 102.920 | 3.184 | $15,000 | Investor sold |
| 3:13pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2037-Oct | 5.000% | 108.642 | 3.740 | $15,000 | Investor bought |
| 3:13pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2031-Sep | 4.000% | 101.146 | 3.500 | $10,000 | Investor bought |
| 3:13pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2031-Sep | 4.000% | 101.146 | 3.500 | $10,000 | Investor sold |
| 3:13pm | Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts | 2030-Oct | 3.250% | 99.792 | 3.300 | $15,000 | Investor bought |
| 3:13pm | Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts | 2030-Oct | 3.250% | 99.792 | 3.300 | $15,000 | Investor sold |
| 3:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2030-Jun | 5.000% | 108.278 | 2.877 | $10,000 | Investor sold |
| 3:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2030-Jun | 5.000% | 108.278 | 2.877 | $10,000 | Inter-dealer |
| 3:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2030-Jun | 5.000% | 108.278 | 2.877 | $10,000 | Inter-dealer |
| 3:13pm | Pflugerville Tex Ref | 2029-Aug | 4.000% | 99.960 | 4.012 | $125,000 | Investor bought |
| 3:13pm | Santa Rosa Calif Wastewater Rev Ref-ser A | 2027-Sep | 4.000% | 100.615 | 2.500 | $100,000 | Investor bought |
| 3:13pm | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 117.385 | 2.630 | $150,000 | Inter-dealer |
| 3:13pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 107.921 | 3.913 | $10,000 | Investor sold |
| 3:12pm | Otay Calif Wtr Dist Wtr Rev Ref | 2036-Sep | 3.000% | 89.960 | 4.200 | $10,000 | Investor bought |
| 3:12pm | Otay Calif Wtr Dist Wtr Rev Ref | 2036-Sep | 3.000% | 89.860 | 4.212 | $10,000 | Inter-dealer |
| 3:12pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 95.009 | 4.405 | $10,000 | Investor sold |
| 3:12pm | Aspen Vy Hosp Dist Colo Ref | 2030-Dec | 5.000% | 109.009 | 2.920 | $25,000 | Investor bought |
| 3:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 106.756 | 3.545 | $20,000 | Inter-dealer |
| 3:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 106.756 | 3.545 | $20,000 | Investor bought |
| 3:12pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2056-Jul | 5.250% | 106.509 | 4.450 | $410,000 | Investor bought |
| 3:12pm | California St Ref-various Purp | 2042-Oct | 4.000% | 98.890 | 4.093 | $5,000 | Investor sold |
| 3:12pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2028-Oct | 5.000% | 105.210 | 2.827 | $25,000 | Investor bought |
| 3:12pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2030-Aug | 5.000% | 103.670 | 2.968 | $25,000 | Investor bought |
| 3:12pm | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 105.433 | N/R | $5,000 | Investor bought |
| 3:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2040-Dec | 4.125% | 100.832 | 3.981 | $140,000 | Inter-dealer |
| 3:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2040-Dec | 4.125% | 100.902 | 3.969 | $140,000 | Investor bought |
| 3:12pm | Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A | 2037-Feb | 3.000% | 93.026 | 3.791 | $150,000 | Inter-dealer |
| 3:12pm | Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A | 2037-Feb | 3.000% | 93.026 | 3.791 | $150,000 | Inter-dealer |
| 3:12pm | Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A | 2037-Feb | 3.000% | 94.626 | 3.603 | $150,000 | Investor bought |
| 3:12pm | Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2026-Jun | 5.000% | 100.226 | 3.576 | $30,000 | Inter-dealer |
| 3:12pm | Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2026-Jun | 5.000% | 100.226 | 3.576 | $30,000 | Investor bought |
| 3:12pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 107.684 | 2.780 | $25,000 | Investor bought |
| 3:12pm | Thornton Colo Wtr Enterprise Rev Ref | 2033-Dec | 3.250% | 97.749 | 3.588 | $25,000 | Investor bought |
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