| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:32pm | Bexar Cnty Tex Hosp Dist Ref | 2039-Feb | 5.000% | 101.820 | 3.979 | $5,000 | Investor bought |
| 3:32pm | Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref-prospect South | 2028-Dec | 2.000% | 95.400 | 3.830 | $25,000 | Investor sold |
| 3:32pm | Valley Ranch Mun Util Dist No 1 Tex Ref-ser A | 2031-Sep | 2.000% | 90.219 | 4.028 | $50,000 | Inter-dealer |
| 3:32pm | Valley Ranch Mun Util Dist No 1 Tex Ref-ser A | 2031-Sep | 2.000% | 90.344 | 4.000 | $50,000 | Inter-dealer |
| 3:32pm | Valley Ranch Mun Util Dist No 1 Tex Ref-ser A | 2031-Sep | 2.000% | 90.444 | 3.978 | $50,000 | Investor bought |
| 3:32pm | Riverside Calif Elec Rev Ref-ser A | 2034-Oct | 5.000% | 106.377 | 2.770 | $200,000 | Investor sold |
| 3:32pm | Bellingham Wash Ref-ltd Tax | 2043-Dec | 4.000% | 99.468 | 4.042 | $20,000 | Investor bought |
| 3:32pm | Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 100.732 | 3.510 | $5,000 | Inter-dealer |
| 3:32pm | Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 100.732 | 3.510 | $5,000 | Inter-dealer |
| 3:32pm | Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 100.732 | 3.510 | $5,000 | Inter-dealer |
| 3:32pm | Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 100.732 | 3.510 | $5,000 | Investor bought |
| 3:32pm | Bellingham Wash Ref-ltd Tax | 2043-Dec | 4.000% | 97.518 | 4.200 | $20,000 | Inter-dealer |
| 3:32pm | Bellingham Wash Ref-ltd Tax | 2043-Dec | 4.000% | 97.268 | 4.221 | $20,000 | Inter-dealer |
| 3:31pm | Riverside Calif Elec Rev Ref-ser A | 2034-Oct | 5.000% | 106.377 | 2.770 | $200,000 | Investor bought |
| 3:31pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 113.250 | 2.852 | $25,000 | Investor bought |
| 3:31pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 113.250 | 2.852 | $25,000 | Inter-dealer |
| 3:31pm | Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref-prospect South | 2028-Dec | 2.000% | 95.400 | 3.830 | $25,000 | Inter-dealer |
| 3:31pm | Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref-prospect South | 2028-Dec | 2.000% | 95.400 | 3.830 | $25,000 | Inter-dealer |
| 3:31pm | Pennsylvania St Ref-first Ser-agm-cr | 2026-Sep | 5.000% | 101.029 | 2.707 | $10,000 | Inter-dealer |
| 3:31pm | Pennsylvania St Ref-first Ser-agm-cr | 2026-Sep | 5.000% | 101.029 | 2.707 | $10,000 | Inter-dealer |
| 3:31pm | Pennsylvania St Ref-first Ser-agm-cr | 2026-Sep | 5.000% | 101.129 | 2.488 | $10,000 | Investor bought |
| 3:31pm | Hesperia Mich Cmnty Schs Ref-sch Bldg & Site | 2038-May | 5.000% | 110.590 | 3.730 | $30,000 | Investor bought |
| 3:31pm | Kansas City Mo Wtr Rev Ref-ser A | 2028-Dec | 5.000% | 105.845 | 2.712 | $15,000 | Investor sold |
| 3:31pm | Kansas City Mo Wtr Rev Ref-ser A | 2028-Dec | 5.000% | 106.095 | 2.617 | $15,000 | Investor bought |
| 3:31pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2028-Jul | 5.000% | 100.213 | 2.210 | $5,000 | Inter-dealer |
| 3:31pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2028-Jul | 5.000% | 100.413 | -0.302 | $5,000 | Investor bought |
| 3:31pm | Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2032-Jun | 5.000% | 108.440 | 3.213 | $25,000 | Inter-dealer |
| 3:31pm | Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2032-Jun | 5.000% | 108.540 | 3.193 | $25,000 | Investor bought |
| 3:31pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2026-Dec | 5.000% | 101.580 | 2.589 | $170,000 | Inter-dealer |
| 3:31pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2026-Dec | 5.000% | 101.580 | 2.589 | $170,000 | Investor bought |
| 3:30pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2026-Sep | 3.000% | 100.000 | 2.993 | $50,000 | Investor bought |
| 3:30pm | Charleston Cnty S C Ref-transn Sales Tax-ser C | 2029-Nov | 3.000% | 99.100 | 3.268 | $40,000 | Investor sold |
| 3:30pm | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2036-Sep | 5.000% | 112.700 | 3.411 | $20,000 | Investor sold |
| 3:30pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 91.222 | 4.706 | $10,000 | Investor bought |
| 3:30pm | Corpus Christi Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.000 | 2.755 | $25,000 | Investor bought |
| 3:30pm | Florida St Ref-dept Transn-right-of-way | 2027-Jul | 5.000% | 100.329 | 3.627 | $10,000 | Investor sold |
| 3:30pm | Florida St Ref-dept Transn-right-of-way | 2027-Jul | 5.000% | 100.329 | 3.627 | $10,000 | Inter-dealer |
| 3:30pm | Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H | 2034-Oct | 5.000% | 113.861 | 3.130 | $1,100,000+ | Investor bought |
| 3:30pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 5.000% | 102.850 | 2.804 | $10,000 | Investor sold |
| 3:30pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 5.000% | 102.850 | 2.804 | $10,000 | Inter-dealer |
| 3:30pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2026-Dec | 5.000% | 100.425 | -3.409 | $50,000 | Inter-dealer |
| 3:30pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2026-Dec | 5.000% | 100.725 | -9.226 | $50,000 | Investor bought |
| 3:30pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2026-Dec | 5.000% | 100.425 | -3.895 | $100,000 | Inter-dealer |
| 3:30pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2026-Dec | 5.000% | 100.725 | -10.052 | $100,000 | Investor bought |
| 3:30pm | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jan | 5.000% | 101.741 | 2.635 | $140,000 | Inter-dealer |
| 3:30pm | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jan | 5.000% | 101.741 | 2.635 | $140,000 | Investor bought |
| 3:30pm | Aurora Ill Ref-ser C | 2028-Dec | 3.125% | 99.860 | 3.177 | $10,000 | Inter-dealer |
| 3:30pm | Aurora Ill Ref-ser C | 2028-Dec | 3.125% | 99.860 | 3.177 | $10,000 | Inter-dealer |
| 3:30pm | Aurora Ill Ref-ser C | 2028-Dec | 3.125% | 99.960 | 3.139 | $10,000 | Investor bought |
| 3:30pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2041-Aug | 5.000% | 108.903 | 3.746 | $5,000 | Investor sold |
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