| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:58pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2036-Jun | 5.000% | 112.138 | 2.841 | $30,000 | Inter-dealer |
| 2:58pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2036-Jun | 5.000% | 113.138 | 2.675 | $30,000 | Investor bought |
| 2:58pm | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2026-Oct | 5.000% | 101.216 | 2.550 | $55,000 | Inter-dealer |
| 2:58pm | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2026-Oct | 5.000% | 101.316 | 2.352 | $55,000 | Investor bought |
| 2:58pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2027-Jul | 5.000% | 102.050 | 3.312 | $225,000 | Inter-dealer |
| 2:58pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2027-Jul | 5.000% | 102.050 | 3.312 | $225,000 | Investor sold |
| 2:58pm | Corunna Mich Pub Schs Ref | 2029-May | 4.000% | 103.070 | 2.951 | $200,000 | Investor sold |
| 2:58pm | New Hampshire Mun Bd Bk Ref-ser D | 2030-Aug | 4.000% | 100.115 | 3.671 | $100,000 | Investor sold |
| 2:58pm | Minnesota St Ref-ser D | 2027-Aug | 5.000% | 100.917 | 2.233 | $25,000 | Inter-dealer |
| 2:58pm | Minnesota St Ref-ser D | 2027-Aug | 5.000% | 101.017 | 1.939 | $25,000 | Investor bought |
| 2:57pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 108.433 | 3.486 | $10,000 | Inter-dealer |
| 2:57pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 108.433 | 3.486 | $10,000 | Inter-dealer |
| 2:57pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 107.349 | 3.673 | $10,000 | Investor sold |
| 2:57pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2032-Oct | 5.000% | 110.105 | 3.263 | $180,000 | Investor bought |
| 2:57pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2032-Oct | 5.000% | 110.030 | 3.275 | $180,000 | Investor sold |
| 2:57pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 110.121 | 3.017 | $140,000 | Investor bought |
| 2:57pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 110.068 | 3.027 | $140,000 | Investor sold |
| 2:57pm | Osage Sch Lake Ozark Mo Ref | 2035-Mar | 4.000% | 103.317 | 3.457 | $100,000 | Investor sold |
| 2:57pm | Edinburg Tex Cons Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.678 | 2.925 | $155,000 | Investor sold |
| 2:57pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2026-Dec | 5.000% | 101.337 | 2.962 | $200,000 | Investor sold |
| 2:57pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2026-Dec | 5.000% | 101.344 | 2.951 | $200,000 | Inter-dealer |
| 2:57pm | Belton Mo Ref-ser C | 2029-Mar | 5.000% | 101.717 | 3.089 | $90,000 | Inter-dealer |
| 2:57pm | Belton Mo Ref-ser C | 2029-Mar | 5.000% | 101.717 | 3.089 | $90,000 | Inter-dealer |
| 2:57pm | Belton Mo Ref-ser C | 2029-Mar | 5.000% | 101.661 | 3.150 | $90,000 | Investor sold |
| 2:57pm | Jackson Cnty Mo Cons Sch Dist No 002 Ref-mo Direct Deposit Prog | 2027-Mar | 5.000% | 102.045 | 2.730 | $35,000 | Inter-dealer |
| 2:57pm | Jackson Cnty Mo Cons Sch Dist No 002 Ref-mo Direct Deposit Prog | 2027-Mar | 5.000% | 102.045 | 2.730 | $35,000 | Inter-dealer |
| 2:57pm | Jackson Cnty Mo Cons Sch Dist No 002 Ref-mo Direct Deposit Prog | 2027-Mar | 5.000% | 102.055 | 2.719 | $35,000 | Investor bought |
| 2:57pm | Villas Met Dist Colo Ref-ltd Tax | 2039-Dec | 5.000% | 105.757 | 4.200 | $10,000 | Investor bought |
| 2:57pm | Walker Cnty Ga Dev Auth Economic Dev Rev Ref-taxable | 2030-Aug | 2.700% | 92.547 | 4.615 | $10,000 | Investor sold |
| 2:57pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2048-Jul | 5.000% | 99.916 | 5.006 | $10,000 | Inter-dealer |
| 2:57pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2048-Jul | 5.000% | 99.666 | 5.025 | $10,000 | Investor sold |
| 2:57pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2048-Jul | 5.000% | 101.457 | 4.311 | $10,000 | Investor bought |
| 2:57pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 104.550 | 4.397 | $15,000 | Inter-dealer |
| 2:57pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 106.379 | 4.164 | $15,000 | Investor bought |
| 2:57pm | Wappingers Falls N Y Ref-pub Impt | 2031-Jul | 3.000% | 98.560 | 3.300 | $10,000 | Investor bought |
| 2:57pm | Weslaco Tex Ref-ltd Tax | 2028-Aug | 5.000% | 102.398 | 3.201 | $10,000 | Investor bought |
| 2:57pm | Western Reserve Ohio Loc Sch Dist Mahoning Cnty Ref-clasroom Facs Impt | 2027-Jan | 4.000% | 99.956 | 4.051 | $50,000 | Investor bought |
| 2:57pm | Western Reserve Ohio Loc Sch Dist Mahoning Cnty Ref-clasroom Facs Impt | 2027-Jan | 4.000% | 99.956 | 4.051 | $45,000 | Investor bought |
| 2:57pm | Western Reserve Ohio Loc Sch Dist Mahoning Cnty Ref-clasroom Facs Impt | 2027-Jan | 4.000% | 99.956 | 4.051 | $35,000 | Investor bought |
| 2:57pm | Western Reserve Ohio Loc Sch Dist Mahoning Cnty Ref-clasroom Facs Impt | 2027-Jan | 4.000% | 99.956 | 4.051 | $25,000 | Investor bought |
| 2:57pm | Western Reserve Ohio Loc Sch Dist Mahoning Cnty Ref-clasroom Facs Impt | 2027-Jan | 4.000% | 99.956 | 4.051 | $70,000 | Investor bought |
| 2:57pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 110.648 | 3.213 | $10,000 | Investor bought |
| 2:57pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 110.548 | 3.229 | $10,000 | Investor sold |
| 2:57pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 104.238 | 3.093 | $75,000 | Investor sold |
| 2:57pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 104.308 | 3.078 | $75,000 | Inter-dealer |
| 2:57pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2031-Dec | 5.000% | 111.722 | 2.752 | $600,000 | Investor bought |
| 2:57pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 104.373 | 3.064 | $75,000 | Inter-dealer |
| 2:57pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 105.373 | 2.857 | $75,000 | Investor bought |
| 2:57pm | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Aug | 3.375% | 99.060 | 3.521 | $15,000 | Inter-dealer |
| 2:57pm | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Aug | 3.375% | 99.060 | 3.521 | $15,000 | Inter-dealer |
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