| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:38pm | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2036-Dec | 5.000% | 115.027 | 3.181 | $5,000 | Investor bought |
| 2:38pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2041-Apr | 4.000% | 96.647 | 4.306 | $40,000 | Inter-dealer |
| 2:38pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2041-Apr | 4.000% | 98.147 | 4.167 | $40,000 | Investor bought |
| 2:38pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2027-Dec | 5.000% | 101.472 | 2.751 | $20,000 | Investor bought |
| 2:38pm | Philadelphia Pa Ref-ser C | 2033-Aug | 5.000% | 113.080 | 2.999 | $200,000 | Investor bought |
| 2:38pm | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2032-Dec | 5.000% | 104.043 | 4.295 | $50,000 | Inter-dealer |
| 2:38pm | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2032-Dec | 5.000% | 104.043 | 4.295 | $50,000 | Investor sold |
| 2:38pm | Harrison Cnty Miss Ref-ser A | 2031-Mar | 5.000% | 108.776 | 3.063 | $135,000 | Investor sold |
| 2:38pm | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2032-Dec | 5.000% | 104.083 | 4.288 | $50,000 | Inter-dealer |
| 2:38pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 88.915 | 4.791 | $150,000 | Inter-dealer |
| 2:38pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 88.515 | 4.822 | $150,000 | Investor sold |
| 2:38pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 88.950 | 4.788 | $150,000 | Inter-dealer |
| 2:38pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 88.915 | 4.791 | $150,000 | Inter-dealer |
| 2:38pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2027-Dec | 5.000% | 100.272 | 3.304 | $300,000 | Investor sold |
| 2:38pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2037-Jan | 4.000% | 100.666 | 3.741 | $10,000 | Inter-dealer |
| 2:38pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2037-Jan | 4.000% | 101.672 | 3.357 | $10,000 | Investor bought |
| 2:38pm | California St Ref-various Purp | 2034-Aug | 4.000% | 107.116 | 3.027 | $30,000 | Investor bought |
| 2:38pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 99.500 | 5.029 | $100,000 | Inter-dealer |
| 2:38pm | California St Ref-various Purp | 2034-Aug | 4.000% | 107.016 | 3.040 | $30,000 | Inter-dealer |
| 2:38pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 99.500 | 5.029 | $100,000 | Inter-dealer |
| 2:38pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 101.100 | 4.834 | $100,000 | Investor bought |
| 2:38pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 96.484 | 4.311 | $35,000 | Investor sold |
| 2:38pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 96.734 | 4.288 | $35,000 | Inter-dealer |
| 2:38pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2027-Dec | 5.000% | 103.375 | 2.908 | $95,000 | Inter-dealer |
| 2:38pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2027-Dec | 5.000% | 103.351 | 2.923 | $95,000 | Investor sold |
| 2:38pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2027-Jan | 5.000% | 101.532 | 2.914 | $75,000 | Investor sold |
| 2:38pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2027-Jan | 5.000% | 101.544 | 2.898 | $75,000 | Inter-dealer |
| 2:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2027-Feb | 5.000% | 101.729 | 2.880 | $70,000 | Inter-dealer |
| 2:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2027-Feb | 5.000% | 101.729 | 2.880 | $70,000 | Investor sold |
| 2:38pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2029-May | 5.000% | 106.994 | 2.650 | $125,000 | Investor bought |
| 2:38pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2029-May | 5.000% | 106.964 | 2.660 | $125,000 | Investor sold |
| 2:38pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2029-Jul | 5.000% | 107.145 | 2.688 | $230,000 | Investor sold |
| 2:38pm | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 103.190 | 2.748 | $10,000 | Investor sold |
| 2:38pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2027-Oct | 5.000% | 103.310 | 2.733 | $225,000 | Investor sold |
| 2:38pm | Merced Cnty Calif Ctfs Partn Ref | 2029-Jun | 3.625% | 99.032 | 3.952 | $10,000 | Inter-dealer |
| 2:38pm | Merced Cnty Calif Ctfs Partn Ref | 2029-Jun | 3.625% | 99.032 | 3.952 | $10,000 | Investor sold |
| 2:38pm | Redwood City Calif Sch Dist Ref | 2026-Aug | 3.000% | 99.895 | 3.302 | $20,000 | Inter-dealer |
| 2:38pm | Redwood City Calif Sch Dist Ref | 2026-Aug | 3.000% | 99.895 | 3.302 | $20,000 | Investor sold |
| 2:38pm | California St Ref-various Purp | 2029-Sep | 3.000% | 99.700 | 3.093 | $20,000 | Investor sold |
| 2:38pm | California St Ref-various Purp | 2029-Sep | 3.000% | 99.700 | 3.093 | $20,000 | Inter-dealer |
| 2:38pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2026-Oct | 5.000% | 100.099 | 3.690 | $15,000 | Inter-dealer |
| 2:38pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2026-Oct | 5.000% | 100.099 | 3.690 | $15,000 | Investor sold |
| 2:38pm | Wisconsin St Ref-ser 3 | 2037-May | 5.000% | 113.245 | 3.300 | $200,000 | Inter-dealer |
| 2:38pm | Wisconsin St Ref-ser 3 | 2037-May | 5.000% | 113.585 | 3.260 | $200,000 | Investor bought |
| 2:37pm | Charlotte N C Ref-ser B | 2029-Jul | 5.000% | 107.074 | 2.710 | $10,000 | Inter-dealer |
| 2:37pm | Charlotte N C Ref-ser B | 2029-Jul | 5.000% | 107.080 | 2.708 | $10,000 | Investor bought |
| 2:37pm | Southwest Tex Indpt Sch Dist Ref | 2034-Feb | 3.000% | 96.797 | 3.470 | $100,000 | Investor bought |
| 2:37pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2039-Nov | 4.000% | 99.925 | 4.007 | $25,000 | Investor bought |
| 2:37pm | Pasadena Calif Ctfs Partn Ref-ser A | 2038-Feb | 4.000% | 100.000 | 3.930 | $15,000 | Investor sold |
| 2:37pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2046-Jan | 3.000% | 74.887 | 5.018 | $100,000 | Investor sold |
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