| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:55pm | Georgia St Ref-ser C | 2027-Jul | 5.000% | 102.299 | 3.107 | $25,000 | Investor sold |
| 2:55pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2038-May | 5.000% | 99.673 | 5.036 | $5,000 | Inter-dealer |
| 2:55pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2038-May | 5.000% | 99.673 | 5.036 | $5,000 | Investor sold |
| 2:55pm | Georgia St Ref-ser C | 2027-Jul | 5.000% | 102.684 | 2.797 | $25,000 | Inter-dealer |
| 2:55pm | Georgia St Ref-ser C | 2027-Jul | 5.000% | 102.784 | 2.716 | $25,000 | Inter-dealer |
| 2:55pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 102.358 | 2.847 | $25,000 | Inter-dealer |
| 2:55pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 102.358 | 2.847 | $25,000 | Inter-dealer |
| 2:55pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2038-Jun | 5.000% | 111.261 | 3.483 | $75,000 | Investor bought |
| 2:55pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2043-Nov | 5.000% | 106.442 | 4.010 | $50,000 | Investor bought |
| 2:54pm | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2037-Jun | 5.000% | 109.550 | 3.637 | $50,000 | Inter-dealer |
| 2:54pm | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2037-Jun | 5.000% | 109.450 | 3.651 | $50,000 | Investor sold |
| 2:54pm | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2037-Jun | 5.000% | 109.620 | 3.628 | $50,000 | Investor bought |
| 2:54pm | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2036-May | 5.000% | 108.812 | 3.580 | $120,000 | Inter-dealer |
| 2:54pm | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2036-May | 5.000% | 108.812 | 3.580 | $120,000 | Investor sold |
| 2:54pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2026-Oct | 5.000% | 101.022 | 3.071 | $15,000 | Inter-dealer |
| 2:54pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2027-Sep | 5.000% | 103.142 | 2.722 | $25,000 | Inter-dealer |
| 2:54pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2044-Oct | 5.000% | 100.534 | 3.911 | $45,000 | Inter-dealer |
| 2:54pm | Northern Ariz Univ Revs Ref-sys-ser B | 2026-Jun | 5.000% | 100.190 | 3.790 | $50,000 | Inter-dealer |
| 2:54pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2027-Sep | 5.000% | 103.242 | 2.651 | $25,000 | Investor bought |
| 2:54pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 89.830 | 4.723 | $100,000 | Inter-dealer |
| 2:54pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 89.530 | 4.746 | $100,000 | Investor sold |
| 2:54pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 89.530 | 4.746 | $100,000 | Inter-dealer |
| 2:54pm | California St Ref-various Purp | 2029-Sep | 5.000% | 100.825 | 2.983 | $15,000 | Inter-dealer |
| 2:54pm | California St Ref-various Purp | 2029-Sep | 5.000% | 100.825 | 2.983 | $15,000 | Investor sold |
| 2:54pm | Mobile Cnty Ala Ref-ser A | 2032-Aug | 5.000% | 108.234 | 2.960 | $10,000 | Inter-dealer |
| 2:54pm | Mobile Cnty Ala Ref-ser A | 2032-Aug | 5.000% | 108.319 | 2.940 | $10,000 | Investor bought |
| 2:54pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2036-Nov | 4.000% | 101.580 | 3.622 | $5,000 | Investor bought |
| 2:54pm | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-taxable-ser Q | 2032-Jan | 2.720% | 92.156 | 4.272 | $40,000 | Investor bought |
| 2:54pm | Deltona Fla Util Sys Rev Ref-taxable | 2033-Oct | 1.943% | 83.279 | 4.605 | $25,000 | Investor bought |
| 2:54pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2040-Jun | 5.000% | 108.506 | 3.784 | $160,000 | Inter-dealer |
| 2:54pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2040-Jun | 5.000% | 108.506 | 3.784 | $160,000 | Investor bought |
| 2:54pm | California St Ref-various Purp | 2036-Oct | 5.000% | 110.877 | 3.250 | $255,000 | Investor sold |
| 2:54pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2034-Feb | 5.000% | 111.942 | 3.050 | $75,000 | Investor bought |
| 2:54pm | California St Ref-various Purp | 2036-Oct | 5.000% | 110.897 | 3.247 | $255,000 | Inter-dealer |
| 2:54pm | California St Ref-various Purp | 2036-Oct | 5.000% | 110.957 | 3.238 | $255,000 | Inter-dealer |
| 2:54pm | Riverside Calif Swr Rev Ref-ser A | 2038-Aug | 4.000% | 101.709 | 3.232 | $55,000 | Investor bought |
| 2:54pm | Northwest Harris Cnty Mun Util Dist No 19 Tex Ref | 2037-Oct | 2.000% | 76.984 | 4.600 | $165,000 | Investor bought |
| 2:54pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2028-Feb | 5.000% | 105.379 | 1.996 | $100,000 | Investor bought |
| 2:54pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2028-Feb | 5.000% | 105.329 | 2.023 | $100,000 | Inter-dealer |
| 2:54pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2028-Feb | 5.000% | 105.379 | 1.996 | $100,000 | Inter-dealer |
| 2:54pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.908 | 2.289 | $175,000 | Investor sold |
| 2:54pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.987 | 2.254 | $175,000 | Inter-dealer |
| 2:54pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.937 | 2.277 | $175,000 | Inter-dealer |
| 2:54pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2034-Apr | 5.000% | 115.719 | 2.794 | $205,000 | Investor sold |
| 2:54pm | Stockton Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.092 | 3.775 | $25,000 | Inter-dealer |
| 2:54pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2034-Apr | 5.000% | 115.744 | 2.791 | $205,000 | Inter-dealer |
| 2:54pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2034-Apr | 5.000% | 115.804 | 2.783 | $205,000 | Investor bought |
| 2:54pm | Stockton Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.092 | 3.775 | $25,000 | Investor sold |
| 2:53pm | Texas St Ref-transn Commn-mobility Fd | 2042-Oct | 5.000% | 109.680 | 3.778 | $115,000 | Inter-dealer |
| 2:53pm | Texas St Ref-transn Commn-mobility Fd | 2042-Oct | 5.000% | 111.180 | 3.600 | $115,000 | Investor bought |
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