| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:57pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2035-Nov | 5.000% | 105.940 | 3.247 | $25,000 | Inter-dealer |
| 2:57pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2035-Nov | 5.000% | 105.840 | 3.276 | $25,000 | Investor sold |
| 2:57pm | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2034-Mar | 5.000% | 110.930 | 3.412 | $20,000 | Investor bought |
| 2:57pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2038-Jul | 5.000% | 110.498 | 3.591 | $40,000 | Inter-dealer |
| 2:57pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2038-Jul | 5.000% | 110.336 | 3.611 | $40,000 | Investor sold |
| 2:57pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2038-Jul | 5.000% | 110.648 | 3.572 | $40,000 | Investor bought |
| 2:57pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2032-Oct | 4.000% | 106.080 | 2.800 | $15,000 | Investor bought |
| 2:56pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2037-Aug | 4.000% | 97.319 | 4.300 | $35,000 | Investor bought |
| 2:56pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2038-Jul | 5.000% | 112.188 | 3.449 | $10,000 | Investor bought |
| 2:56pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2038-Jul | 5.000% | 111.969 | 3.475 | $10,000 | Investor sold |
| 2:56pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2028-Oct | 5.000% | 105.336 | 2.776 | $40,000 | Investor bought |
| 2:56pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2028-Oct | 5.000% | 105.271 | 2.802 | $40,000 | Investor sold |
| 2:56pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs | 2026-Dec | 5.000% | 101.298 | 3.012 | $25,000 | Investor sold |
| 2:56pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs | 2026-Dec | 5.000% | 101.363 | 2.915 | $25,000 | Investor bought |
| 2:56pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2030-Jul | 5.000% | 108.391 | 2.887 | $10,000 | Investor sold |
| 2:56pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2030-Jul | 5.000% | 108.461 | 2.870 | $10,000 | Investor bought |
| 2:56pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2030-Jan | 5.000% | 107.423 | 2.896 | $10,000 | Investor bought |
| 2:56pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2030-Jan | 5.000% | 107.353 | 2.915 | $10,000 | Investor sold |
| 2:56pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2030-Apr | 5.000% | 107.993 | 2.871 | $15,000 | Investor sold |
| 2:56pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2030-Apr | 5.000% | 108.058 | 2.854 | $15,000 | Investor bought |
| 2:56pm | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2027-Nov | 5.000% | 103.369 | 2.808 | $25,000 | Investor bought |
| 2:56pm | Berkeley Cnty S C Util Rev Ref-combined-sys | 2030-Jun | 5.000% | 108.328 | 2.864 | $10,000 | Investor bought |
| 2:56pm | Berkeley Cnty S C Util Rev Ref-combined-sys | 2030-Jun | 5.000% | 108.258 | 2.881 | $10,000 | Investor sold |
| 2:56pm | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2027-Nov | 5.000% | 103.304 | 2.849 | $25,000 | Investor sold |
| 2:56pm | Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A | 2033-Sep | 4.125% | 95.826 | 4.800 | $20,000 | Investor sold |
| 2:56pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2030-Dec | 5.000% | 109.050 | 2.911 | $15,000 | Investor bought |
| 2:56pm | University Alaska Univ Revs Ref-taxable-gen-ser W | 2032-Oct | 2.959% | 90.868 | 4.600 | $15,000 | Investor sold |
| 2:56pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2026-Nov | 5.000% | 101.330 | 2.823 | $50,000 | Investor bought |
| 2:56pm | Vermont Mun Bd Bk Ref-ser 2 | 2026-Dec | 5.000% | 101.480 | 2.739 | $30,000 | Investor bought |
| 2:56pm | Wenatchee Wash Wtr & Swr Rev Ref | 2027-Dec | 5.000% | 103.520 | 2.821 | $25,000 | Investor bought |
| 2:56pm | Milwaukee Cnty Wis Arpt Rev Ref-ser A | 2029-Dec | 5.000% | 107.210 | 2.911 | $40,000 | Investor bought |
| 2:56pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2030-Dec | 5.000% | 109.010 | 2.920 | $10,000 | Investor bought |
| 2:56pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 101.120 | 3.044 | $15,000 | Investor bought |
| 2:56pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2029-Jul | 5.000% | 107.020 | 2.727 | $35,000 | Investor bought |
| 2:56pm | Utah St Brd Higher Ed Rev Ref-taxable-univ Utah-ser B | 2027-Aug | 1.080% | 95.635 | 4.488 | $40,000 | Investor sold |
| 2:56pm | Vernon Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2027-Sep | 4.319% | 99.547 | 4.651 | $15,000 | Investor bought |
| 2:56pm | Vernon Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2027-Sep | 4.319% | 99.547 | 4.651 | $15,000 | Investor sold |
| 2:56pm | Walker Cnty Ga Dev Auth Economic Dev Rev Ref-taxable | 2029-Aug | 2.600% | 94.442 | 4.410 | $65,000 | Investor sold |
| 2:56pm | West Hollywood Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable-east Side Redev | 2026-Sep | 1.245% | 98.350 | 5.287 | $30,000 | Investor sold |
| 2:56pm | St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser C | 2031-Feb | 3.000% | 99.125 | 3.196 | $25,000 | Inter-dealer |
| 2:56pm | Winchester Tenn Wtr & Swr Rev Ref | 2027-Jun | 3.000% | 99.373 | 3.551 | $15,000 | Investor sold |
| 2:56pm | Illinois St Ref-ser October | 2035-Feb | 5.000% | 109.244 | 3.700 | $200,000 | Investor bought |
| 2:56pm | Raleigh N C Ref | 2034-Apr | 5.000% | 114.437 | 2.960 | $250,000 | Investor bought |
| 2:56pm | San Marcos Tex Ref | 2029-Aug | 4.000% | 99.775 | 4.071 | $30,000 | Investor sold |
| 2:56pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 109.935 | 2.943 | $15,000 | Inter-dealer |
| 2:56pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 109.685 | 2.992 | $15,000 | Inter-dealer |
| 2:56pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 109.685 | 2.992 | $15,000 | Investor sold |
| 2:56pm | Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A | 2031-Dec | 4.000% | 103.769 | 3.265 | $10,000 | Investor bought |
| 2:56pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2035-Feb | 5.000% | 117.456 | 2.767 | $10,000 | Investor bought |
| 2:56pm | Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A | 2031-Dec | 4.000% | 103.699 | 3.279 | $10,000 | Inter-dealer |
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