| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:37pm | Cook Cnty Ill Ref-taxable-ser B | 2029-Nov | 4.189% | 99.229 | 4.420 | $1,135,000+ | Investor bought |
| 3:37pm | Cook Cnty Ill Ref-taxable-ser B | 2029-Nov | 4.189% | 99.229 | 4.420 | $115,000 | Investor bought |
| 3:37pm | Cook Cnty Ill Ref-taxable-ser B | 2029-Nov | 4.189% | 99.229 | 4.420 | $20,000 | Investor bought |
| 3:37pm | Cook Cnty Ill Ref-taxable-ser B | 2029-Nov | 4.189% | 99.229 | 4.420 | $25,000 | Investor bought |
| 3:37pm | Cook Cnty Ill Ref-taxable-ser B | 2029-Nov | 4.189% | 99.229 | 4.420 | $35,000 | Investor bought |
| 3:37pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2030-Feb | 5.000% | 107.154 | 3.010 | $265,000 | Investor bought |
| 3:37pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2040-Feb | 5.000% | 108.039 | 3.808 | $30,000 | Investor sold |
| 3:37pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2027-Dec | 5.000% | 103.623 | 2.810 | $300,000 | Inter-dealer |
| 3:37pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2027-Dec | 5.000% | 103.923 | 2.634 | $300,000 | Investor bought |
| 3:37pm | Oak Park Ill Ref | 2033-Nov | 5.000% | 110.889 | 3.361 | $20,000 | Investor bought |
| 3:37pm | Oak Park Ill Ref | 2033-Nov | 5.000% | 110.829 | 3.370 | $20,000 | Inter-dealer |
| 3:37pm | Oak Park Ill Ref | 2033-Nov | 5.000% | 110.829 | 3.370 | $20,000 | Investor sold |
| 3:37pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2027-Dec | 5.000% | 103.623 | 2.810 | $300,000 | Inter-dealer |
| 3:37pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 113.377 | 3.410 | $20,000 | Inter-dealer |
| 3:37pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 113.437 | 3.404 | $20,000 | Investor bought |
| 3:37pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 111.493 | 3.687 | $20,000 | Inter-dealer |
| 3:37pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 113.377 | 3.410 | $20,000 | Investor sold |
| 3:37pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 111.493 | 3.687 | $20,000 | Investor sold |
| 3:37pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2034-Aug | 5.000% | 100.357 | 3.892 | $25,000 | Investor bought |
| 3:37pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.515 | 2.933 | $25,000 | Inter-dealer |
| 3:37pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.390 | 2.966 | $25,000 | Investor sold |
| 3:37pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 107.942 | 2.960 | $25,000 | Inter-dealer |
| 3:37pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 107.987 | 2.949 | $25,000 | Inter-dealer |
| 3:37pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 108.587 | 2.802 | $25,000 | Investor bought |
| 3:37pm | Santa Ana Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 102.321 | 2.963 | $30,000 | Investor bought |
| 3:37pm | Santa Ana Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 102.321 | 2.963 | $30,000 | Inter-dealer |
| 3:36pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2030-Jul | 5.000% | 107.420 | 3.137 | $15,000 | Inter-dealer |
| 3:36pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2030-Jul | 5.000% | 107.420 | 3.137 | $15,000 | Investor sold |
| 3:36pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 101.899 | 3.514 | $15,000 | Inter-dealer |
| 3:36pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref | 2026-Sep | 4.000% | 99.657 | 4.819 | $10,000 | Investor sold |
| 3:36pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 101.899 | 3.514 | $15,000 | Investor sold |
| 3:36pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref | 2026-Sep | 4.000% | 99.657 | 4.819 | $10,000 | Inter-dealer |
| 3:36pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 109.733 | 3.658 | $40,000 | Investor sold |
| 3:36pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 110.952 | 3.338 | $10,000 | Inter-dealer |
| 3:36pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 110.952 | 3.338 | $10,000 | Investor sold |
| 3:36pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 111.012 | 3.329 | $10,000 | Inter-dealer |
| 3:36pm | Sunnyvale Calif Sch Dist Ref-taxable | 2034-Sep | 2.374% | 83.637 | 4.755 | $5,000 | Investor bought |
| 3:36pm | Sunnyvale Calif Sch Dist Ref-taxable | 2034-Sep | 2.374% | 83.437 | 4.787 | $5,000 | Inter-dealer |
| 3:36pm | Sunnyvale Calif Sch Dist Ref-taxable | 2034-Sep | 2.374% | 83.437 | 4.787 | $5,000 | Inter-dealer |
| 3:36pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 101.976 | 2.591 | $5,000 | Inter-dealer |
| 3:36pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 102.076 | 2.472 | $5,000 | Investor bought |
| 3:36pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 106.904 | 2.865 | $10,000 | Inter-dealer |
| 3:36pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 106.904 | 2.865 | $10,000 | Investor sold |
| 3:36pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 108.462 | 3.010 | $15,000 | Inter-dealer |
| 3:36pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 108.462 | 3.010 | $15,000 | Investor bought |
| 3:36pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2039-Apr | 5.000% | 109.782 | 3.712 | $25,000 | Investor sold |
| 3:36pm | Prosper Tex Ref & Impt | 2033-Feb | 5.000% | 110.753 | 3.242 | $15,000 | Investor bought |
| 3:36pm | Prosper Tex Ref & Impt | 2033-Feb | 5.000% | 110.693 | 3.251 | $15,000 | Inter-dealer |
| 3:36pm | Prosper Tex Ref & Impt | 2033-Feb | 5.000% | 110.693 | 3.251 | $15,000 | Investor sold |
| 3:35pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.819 | 2.522 | $15,000 | Inter-dealer |
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