| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:55pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2037-Apr | 5.000% | 109.836 | 3.409 | $15,000 | Investor sold |
| 2:55pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 104.550 | 4.397 | $15,000 | Inter-dealer |
| 2:55pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 106.379 | 4.164 | $15,000 | Investor bought |
| 2:55pm | Peoria Cnty Ill Ref-alt Rev Source-ser B | 2029-Dec | 4.000% | 102.571 | 3.003 | $15,000 | Investor bought |
| 2:55pm | Peoria Cnty Ill Ref-alt Rev Source-ser B | 2029-Dec | 4.000% | 102.291 | 3.110 | $15,000 | Investor sold |
| 2:55pm | Houston Tex Cmnty College Sys Ref-ltd Tax | 2037-Feb | 4.000% | 98.220 | 4.205 | $20,000 | Inter-dealer |
| 2:55pm | Houston Tex Cmnty College Sys Ref-ltd Tax | 2037-Feb | 4.000% | 98.470 | 4.176 | $20,000 | Inter-dealer |
| 2:55pm | Houston Tex Cmnty College Sys Ref-ltd Tax | 2037-Feb | 4.000% | 98.570 | 4.164 | $20,000 | Investor bought |
| 2:55pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2032-May | 5.000% | 100.348 | 4.663 | $10,000 | Investor sold |
| 2:55pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2037-Mar | 5.000% | 106.577 | 3.750 | $165,000 | Investor sold |
| 2:55pm | Bexar Cnty Tex Ref-flood Ctl | 2039-Jun | 4.000% | 99.995 | 4.000 | $20,000 | Inter-dealer |
| 2:55pm | Connecticut St Ref-ser B | 2033-Aug | 5.000% | 111.950 | 3.161 | $10,000 | Inter-dealer |
| 2:55pm | Connecticut St Ref-ser B | 2033-Aug | 5.000% | 111.830 | 3.179 | $10,000 | Investor sold |
| 2:55pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2032-Nov | 5.000% | 101.347 | 2.664 | $100,000 | Inter-dealer |
| 2:55pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2032-Nov | 5.000% | 101.347 | 2.664 | $100,000 | Investor sold |
| 2:55pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2032-Nov | 5.000% | 101.447 | 2.494 | $100,000 | Investor bought |
| 2:55pm | Sarpy Cnty Neb Sch Dist No 037 Ref-ser C | 2031-Jun | 5.000% | 105.535 | 3.170 | $10,000 | Investor sold |
| 2:55pm | Sarpy Cnty Neb Sch Dist No 037 Ref-ser C | 2031-Jun | 5.000% | 105.855 | 3.068 | $10,000 | Investor bought |
| 2:55pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C | 2027-Jan | 5.000% | 101.420 | 3.071 | $175,000 | Investor sold |
| 2:55pm | Dyersburg Tenn Ref | 2029-Jun | 5.000% | 105.750 | 3.080 | $55,000 | Inter-dealer |
| 2:55pm | California St Ref | 2026-Oct | 5.000% | 101.130 | 2.722 | $25,000 | Inter-dealer |
| 2:55pm | Dyersburg Tenn Ref | 2029-Jun | 5.000% | 105.750 | 3.080 | $55,000 | Inter-dealer |
| 2:55pm | California St Ref | 2026-Oct | 5.000% | 101.130 | 2.722 | $25,000 | Inter-dealer |
| 2:55pm | Dyersburg Tenn Ref | 2029-Jun | 5.000% | 105.650 | 3.113 | $55,000 | Investor sold |
| 2:55pm | California St Ref | 2026-Oct | 5.000% | 101.230 | 2.522 | $25,000 | Investor bought |
| 2:55pm | San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj | 2031-May | 5.000% | 109.227 | 3.028 | $5,000 | Inter-dealer |
| 2:55pm | San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj | 2031-May | 5.000% | 108.987 | 3.077 | $5,000 | Investor sold |
| 2:55pm | Cook Cnty Ill Ref-ser A | 2027-Nov | 5.000% | 103.387 | 2.850 | $125,000 | Investor sold |
| 2:55pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 109.398 | 3.580 | $50,000 | Investor sold |
| 2:55pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2035-Jul | 4.000% | 100.311 | 3.852 | $15,000 | Investor sold |
| 2:55pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2038-Dec | 5.000% | 103.957 | 3.832 | $10,000 | Inter-dealer |
| 2:55pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2038-Dec | 5.000% | 103.957 | 3.832 | $10,000 | Inter-dealer |
| 2:55pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2038-Dec | 5.000% | 103.857 | 3.861 | $10,000 | Investor sold |
| 2:55pm | Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog | 2044-Mar | 5.000% | 104.379 | 4.340 | $150,000 | Investor sold |
| 2:55pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2031-Dec | 5.000% | 111.622 | 2.770 | $600,000 | Inter-dealer |
| 2:55pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2031-Dec | 5.000% | 111.562 | 2.781 | $600,000 | Inter-dealer |
| 2:55pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 108.390 | 3.651 | $10,000 | Inter-dealer |
| 2:55pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 110.670 | 3.005 | $30,000 | Investor bought |
| 2:55pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 108.390 | 3.651 | $10,000 | Investor bought |
| 2:54pm | Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog | 2036-Mar | 4.000% | 105.514 | 3.342 | $100,000 | Inter-dealer |
| 2:54pm | Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog | 2036-Mar | 4.000% | 105.514 | 3.342 | $100,000 | Investor bought |
| 2:54pm | Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog | 2036-Mar | 4.000% | 105.204 | 3.378 | $100,000 | Inter-dealer |
| 2:54pm | Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog | 2036-Mar | 4.000% | 105.264 | 3.371 | $100,000 | Inter-dealer |
| 2:54pm | Midland Tex Ref & Impt-ser A | 2028-Mar | 4.000% | 100.887 | 3.012 | $250,000 | Investor sold |
| 2:54pm | Washington St Ref-various Purp-ser R-2025b | 2027-Jul | 5.000% | 102.665 | 2.816 | $40,000 | Investor sold |
| 2:54pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 101.098 | 3.090 | $5,000 | Inter-dealer |
| 2:54pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 101.098 | 3.090 | $5,000 | Investor sold |
| 2:54pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 103.020 | 2.931 | $5,000 | Investor sold |
| 2:54pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 104.236 | 2.719 | $15,000 | Investor sold |
| 2:54pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 100.764 | 3.745 | $220,000 | Inter-dealer |
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