| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:37pm | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2033-Dec | 4.000% | 102.605 | 3.395 | $10,000 | Investor sold |
| 2:37pm | California St Ref-various Purp | 2036-Aug | 5.000% | 104.000 | 3.203 | $25,000 | Inter-dealer |
| 2:37pm | California St Ref-various Purp | 2036-Aug | 5.000% | 104.000 | 3.203 | $25,000 | Investor sold |
| 2:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.331 | 0.870 | $275,000 | Investor bought |
| 2:37pm | California St Ref-various Purp | 2036-Aug | 5.000% | 104.250 | 3.094 | $25,000 | Inter-dealer |
| 2:36pm | Lincoln Neb Wtr Rev Ref | 2026-Aug | 5.000% | 100.506 | 3.589 | $15,000 | Inter-dealer |
| 2:36pm | Lincoln Neb Wtr Rev Ref | 2026-Aug | 5.000% | 100.505 | 3.592 | $15,000 | Investor sold |
| 2:36pm | Lapeer Mich Cmnty Schs Ref | 2026-May | 5.000% | 100.090 | 3.800 | $5,000 | Inter-dealer |
| 2:36pm | Lapeer Mich Cmnty Schs Ref | 2026-May | 5.000% | 100.090 | 3.800 | $5,000 | Inter-dealer |
| 2:36pm | Lapeer Mich Cmnty Schs Ref | 2026-May | 5.000% | 100.110 | 3.556 | $5,000 | Inter-dealer |
| 2:36pm | Lapeer Mich Cmnty Schs Ref | 2026-May | 5.000% | 100.110 | 3.556 | $5,000 | Investor bought |
| 2:36pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B | 2027-Feb | 4.000% | 101.082 | N/R | $995,000 | Inter-dealer |
| 2:36pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2029-Jul | 5.000% | 108.258 | 2.343 | $100,000 | Inter-dealer |
| 2:36pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2029-Jul | 5.000% | 108.233 | 2.351 | $100,000 | Inter-dealer |
| 2:36pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2035-Dec | 5.000% | 110.004 | 3.314 | $10,000 | Inter-dealer |
| 2:36pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2035-Dec | 5.000% | 109.990 | 3.316 | $10,000 | Investor sold |
| 2:36pm | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.625 | 2.520 | $10,000 | Investor bought |
| 2:36pm | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.625 | 2.520 | $10,000 | Inter-dealer |
| 2:36pm | Durham Cnty N C Ref | 2032-Jun | 5.000% | 111.160 | 2.671 | $45,000 | Inter-dealer |
| 2:36pm | Durham Cnty N C Ref | 2032-Jun | 5.000% | 112.860 | 2.341 | $45,000 | Investor bought |
| 2:36pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 110.303 | N/R | $10,000 | Inter-dealer |
| 2:36pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 110.292 | N/R | $10,000 | Investor sold |
| 2:36pm | Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A | 2028-Nov | 5.000% | 106.700 | N/R | $15,000 | Investor sold |
| 2:36pm | Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A | 2028-Nov | 5.000% | 106.765 | N/R | $15,000 | Inter-dealer |
| 2:36pm | Washington St Ref-various Purp-ser R-2026-a | 2038-Jul | 5.000% | 112.064 | 3.526 | $10,000 | Inter-dealer |
| 2:36pm | Washington St Ref-various Purp-ser R-2026-a | 2038-Jul | 5.000% | 112.046 | 3.528 | $10,000 | Investor sold |
| 2:36pm | Harris Cnty Tex Mun Util Dist No 148 Ref | 2035-Apr | 2.250% | 82.797 | 4.610 | $285,000 | Investor sold |
| 2:36pm | District Columbia Univ Rev Ref-georgetown Univ | 2027-Apr | 5.000% | 101.855 | 3.096 | $30,000 | Investor bought |
| 2:36pm | District Columbia Univ Rev Ref-georgetown Univ | 2027-Apr | 5.000% | 101.752 | 3.201 | $30,000 | Investor sold |
| 2:36pm | Hawaii St Ref-taxable-ser Gc | 2028-Oct | 1.518% | 93.240 | 4.406 | $5,000 | Inter-dealer |
| 2:36pm | Hawaii St Ref-taxable-ser Gc | 2028-Oct | 1.518% | 93.240 | 4.406 | $5,000 | Investor sold |
| 2:36pm | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A | 2026-Oct | 1.471% | 98.040 | 5.521 | $10,000 | Inter-dealer |
| 2:36pm | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A | 2026-Oct | 1.471% | 98.040 | 5.521 | $10,000 | Investor sold |
| 2:36pm | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2027-Dec | 5.000% | 103.399 | 2.891 | $30,000 | Investor bought |
| 2:36pm | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A | 2026-Oct | 1.471% | 98.040 | 5.521 | $10,000 | Inter-dealer |
| 2:36pm | Hawaii St Ref-taxable-ser Gc | 2028-Oct | 1.518% | 93.240 | 4.406 | $5,000 | Inter-dealer |
| 2:36pm | Hamilton Cnty Tenn Ref-ser B | 2027-May | 5.000% | 102.630 | 2.516 | $15,000 | Investor bought |
| 2:36pm | Hamilton Cnty Tenn Ref-ser B | 2027-May | 5.000% | 102.630 | 2.516 | $15,000 | Inter-dealer |
| 2:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2034-May | 5.000% | 112.152 | 3.282 | $15,000 | Inter-dealer |
| 2:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2034-May | 5.000% | 112.152 | 3.282 | $15,000 | Inter-dealer |
| 2:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2034-May | 5.000% | 112.152 | 3.282 | $15,000 | Investor sold |
| 2:36pm | Woodbridge Calif Irr Dist Wtr Sys Rev Ref | 2033-Jul | 5.000% | 112.335 | 2.831 | $20,000 | Inter-dealer |
| 2:36pm | Woodbridge Calif Irr Dist Wtr Sys Rev Ref | 2033-Jul | 5.000% | 112.335 | 2.831 | $20,000 | Investor bought |
| 2:36pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 112.378 | 3.426 | $15,000 | Inter-dealer |
| 2:36pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 112.378 | 3.426 | $15,000 | Inter-dealer |
| 2:36pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 112.378 | 3.426 | $15,000 | Investor sold |
| 2:36pm | West Vy Wtr Dist Calif Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 101.182 | 2.592 | $15,000 | Inter-dealer |
| 2:36pm | West Vy Wtr Dist Calif Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 101.117 | 2.723 | $15,000 | Investor sold |
| 2:36pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 113.409 | 3.247 | $15,000 | Inter-dealer |
| 2:36pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 113.409 | 3.247 | $15,000 | Inter-dealer |
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