| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:14pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2026-Jul | 5.000% | 101.020 | 2.431 | $110,000 | Investor bought |
| 3:14pm | California St Ref-various Purp | 2032-Aug | 3.500% | 100.361 | 2.746 | $10,000 | Investor bought |
| 3:14pm | Oklahoma City Okla Ref | 2027-Mar | 4.000% | 101.582 | 2.490 | $15,000 | Investor bought |
| 3:14pm | Chesapeake Va Ref-pub Impt-ser A | 2027-Aug | 5.000% | 103.773 | 2.400 | $15,000 | Investor bought |
| 3:14pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 105.696 | 2.490 | $220,000 | Investor bought |
| 3:14pm | Ohio St Ref-infrastructure Impt-ser B | 2028-Sep | 5.000% | 106.568 | 2.350 | $20,000 | Investor bought |
| 3:14pm | University Utah Univ Revs Ref-ser B | 2030-Aug | 3.000% | 99.151 | 3.205 | $25,000 | Investor sold |
| 3:14pm | Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A | 2037-Feb | 3.000% | 96.912 | 3.339 | $100,000 | Inter-dealer |
| 3:14pm | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 108.565 | N/R | $65,000 | Investor bought |
| 3:14pm | Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A | 2037-Feb | 3.000% | 97.881 | 3.231 | $100,000 | Investor bought |
| 3:14pm | Hennepin Cnty Minn Ref-ser B | 2028-Dec | 5.000% | 107.213 | 2.340 | $20,000 | Investor bought |
| 3:14pm | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2027-May | 5.000% | 103.168 | 2.458 | $40,000 | Inter-dealer |
| 3:14pm | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2027-May | 5.000% | 102.781 | 2.762 | $40,000 | Investor sold |
| 3:14pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2038-Oct | 4.000% | 102.514 | 3.505 | $25,000 | Inter-dealer |
| 3:14pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2038-Oct | 4.000% | 102.514 | 3.505 | $25,000 | Investor sold |
| 3:14pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2052-Jul | 5.250% | 103.933 | 4.535 | $5,000 | Inter-dealer |
| 3:14pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2052-Jul | 5.250% | 103.793 | 4.559 | $5,000 | Investor sold |
| 3:14pm | Howard Cnty Md Spl Oblig Ref-annapolis Junction Town | 2044-Feb | 5.000% | 105.280 | 4.126 | $25,000 | Inter-dealer |
| 3:14pm | Howard Cnty Md Spl Oblig Ref-annapolis Junction Town | 2044-Feb | 5.000% | 105.280 | 4.126 | $25,000 | Investor sold |
| 3:14pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2029-Jun | 5.000% | 103.558 | 2.246 | $25,000 | Inter-dealer |
| 3:14pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2029-Jun | 5.000% | 103.558 | 2.246 | $25,000 | Investor sold |
| 3:14pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2029-Jun | 5.000% | 103.558 | 2.246 | $25,000 | Investor bought |
| 3:14pm | Richmond Va Ref-pub Impt-ser B | 2035-Jul | 3.000% | 100.811 | 2.424 | $20,000 | Investor sold |
| 3:14pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2033-Jan | 3.000% | 98.008 | 3.325 | $15,000 | Investor sold |
| 3:14pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2033-Jan | 3.000% | 98.073 | 3.314 | $15,000 | Inter-dealer |
| 3:14pm | Louisiana St Ref-ser A | 2027-Feb | 5.000% | 102.785 | 2.131 | $2,000,000+ | Investor bought |
| 3:14pm | Scott Cnty Kans Ref | 2034-Apr | 3.125% | 97.880 | 3.425 | $10,000 | Inter-dealer |
| 3:14pm | Scott Cnty Kans Ref | 2034-Apr | 3.125% | 97.780 | 3.439 | $10,000 | Investor sold |
| 3:13pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2027-Jul | 4.000% | 99.959 | 4.028 | $10,000 | Investor bought |
| 3:13pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2027-Jul | 4.000% | 99.859 | 4.102 | $10,000 | Inter-dealer |
| 3:13pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2027-Jul | 4.000% | 99.859 | 4.102 | $10,000 | Inter-dealer |
| 3:13pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2027-Jul | 4.000% | 99.859 | 4.102 | $10,000 | Investor sold |
| 3:13pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2040-Aug | 4.000% | 99.994 | 4.000 | $40,000 | Investor bought |
| 3:13pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2027-Oct | 5.000% | 104.102 | 2.450 | $30,000 | Investor sold |
| 3:13pm | California St Ref-various Purp | 2032-Sep | 4.000% | 100.578 | 2.965 | $50,000 | Investor bought |
| 3:13pm | California St Ref-various Purp | 2032-Sep | 4.000% | 100.478 | 3.143 | $50,000 | Inter-dealer |
| 3:13pm | California St Ref-various Purp | 2032-Sep | 4.000% | 100.478 | 3.143 | $50,000 | Investor sold |
| 3:13pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 102.672 | 2.245 | $10,000 | Investor bought |
| 3:13pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 102.572 | 2.346 | $10,000 | Inter-dealer |
| 3:13pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 102.572 | 2.346 | $10,000 | Inter-dealer |
| 3:13pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2030-Sep | 5.000% | 109.211 | 1.896 | $150,000 | Investor sold |
| 3:13pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 101.733 | 2.719 | $45,000 | Investor bought |
| 3:13pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 101.634 | 2.848 | $45,000 | Inter-dealer |
| 3:13pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 101.252 | 3.343 | $45,000 | Investor sold |
| 3:13pm | Frisco Tex Ref & Impt | 2041-Feb | 4.000% | 101.690 | 3.724 | $10,000 | Inter-dealer |
| 3:13pm | Frisco Tex Ref & Impt | 2041-Feb | 4.000% | 101.940 | 3.684 | $10,000 | Investor bought |
| 3:13pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2032-Jan | 5.000% | 106.525 | 2.649 | $300,000 | Inter-dealer |
| 3:13pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2032-Jan | 5.000% | 106.525 | 2.649 | $300,000 | Investor sold |
| 3:13pm | Sugar Land Tex Ref & Impt-ser A | 2036-Feb | 3.000% | 95.966 | 3.480 | $90,000 | Inter-dealer |
| 3:13pm | Sugar Land Tex Ref & Impt-ser A | 2036-Feb | 3.000% | 97.510 | 3.294 | $90,000 | Investor bought |
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