| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:36pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 113.409 | 3.247 | $15,000 | Investor sold |
| 2:36pm | Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax | 2039-Dec | 5.000% | 106.172 | 4.079 | $20,000 | Inter-dealer |
| 2:36pm | Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax | 2039-Dec | 5.000% | 106.057 | 4.096 | $20,000 | Investor sold |
| 2:36pm | Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax | 2039-Dec | 5.000% | 106.272 | 4.065 | $20,000 | Investor bought |
| 2:36pm | West Contra Costa Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 105.996 | 2.340 | $150,000 | Inter-dealer |
| 2:36pm | West Contra Costa Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 106.021 | 2.329 | $150,000 | Investor bought |
| 2:35pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 92.279 | 4.355 | $10,000 | Investor bought |
| 2:35pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 91.529 | 4.493 | $10,000 | Inter-dealer |
| 2:35pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 91.302 | 4.535 | $10,000 | Inter-dealer |
| 2:35pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 91.302 | 4.535 | $10,000 | Investor sold |
| 2:35pm | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2032-Oct | 3.500% | 92.110 | 4.934 | $5,000 | Inter-dealer |
| 2:35pm | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2032-Oct | 3.500% | 92.110 | 4.934 | $5,000 | Investor sold |
| 2:35pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2036-Oct | 3.625% | 99.260 | 3.711 | $35,000 | Investor bought |
| 2:35pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2040-Feb | 5.000% | 108.102 | 3.794 | $10,000 | Inter-dealer |
| 2:35pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2040-Feb | 5.000% | 108.352 | 3.758 | $10,000 | Investor bought |
| 2:35pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2040-Feb | 5.000% | 107.832 | 3.832 | $10,000 | Investor sold |
| 2:35pm | Bellingham Wash Ref-ltd Tax | 2043-Dec | 4.000% | 97.885 | 4.170 | $500,000 | Inter-dealer |
| 2:35pm | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2027-Oct | 5.000% | 103.531 | 2.581 | $375,000 | Investor sold |
| 2:35pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 102.832 | 2.673 | $10,000 | Investor sold |
| 2:35pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2027-Dec | 5.000% | 103.340 | 2.926 | $70,000 | Investor sold |
| 2:35pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2028-Sep | 5.000% | 103.168 | 2.700 | $55,000 | Investor sold |
| 2:35pm | Jacksonville Fla Spl Rev Ref | 2027-Oct | 5.000% | 103.427 | 2.650 | $35,000 | Investor sold |
| 2:35pm | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2026-Dec | 5.000% | 101.380 | 2.880 | $30,000 | Inter-dealer |
| 2:35pm | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2026-Dec | 5.000% | 101.380 | 2.880 | $30,000 | Investor sold |
| 2:35pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2027-Jan | 5.000% | 101.521 | 2.921 | $50,000 | Inter-dealer |
| 2:35pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2027-Jan | 5.000% | 101.521 | 2.921 | $50,000 | Investor sold |
| 2:35pm | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.138 | 2.710 | $70,000 | Inter-dealer |
| 2:35pm | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.138 | 2.710 | $70,000 | Investor sold |
| 2:35pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2029-Nov | 5.000% | 107.599 | 2.756 | $105,000 | Investor sold |
| 2:35pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 112.960 | 3.024 | $20,000 | Investor sold |
| 2:35pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 104.135 | 2.380 | $135,000 | Inter-dealer |
| 2:35pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 104.235 | 2.319 | $135,000 | Investor bought |
| 2:35pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 114.834 | 2.950 | $540,000 | Investor bought |
| 2:35pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2033-Apr | 5.000% | 109.870 | 3.189 | $30,000 | Investor bought |
| 2:35pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2033-Apr | 5.000% | 109.794 | 3.202 | $30,000 | Investor sold |
| 2:35pm | University N C Asheville Rev Ref-gen | 2038-Jun | 5.000% | 111.969 | 3.580 | $2,115,000+ | Investor bought |
| 2:35pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2026-Jul | 3.000% | 99.706 | 4.170 | $135,000 | Investor sold |
| 2:35pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2026-Jul | 3.000% | 99.721 | 4.109 | $135,000 | Investor bought |
| 2:35pm | Bellingham Wash Ref-ltd Tax | 2043-Dec | 4.000% | 97.825 | 4.175 | $500,000 | Inter-dealer |
| 2:35pm | Tahoe Forest Calif Hosp Dist Ref | 2036-Aug | 3.000% | 91.350 | 4.032 | $10,000 | Investor bought |
| 2:35pm | Tahoe Forest Calif Hosp Dist Ref | 2036-Aug | 3.000% | 91.250 | 4.044 | $10,000 | Inter-dealer |
| 2:35pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2034-Aug | 3.000% | 94.121 | 3.830 | $10,000 | Investor sold |
| 2:35pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2034-Aug | 3.000% | 95.083 | 3.691 | $10,000 | Inter-dealer |
| 2:35pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2034-Aug | 3.000% | 94.833 | 3.727 | $10,000 | Inter-dealer |
| 2:35pm | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Oct | 5.000% | 113.893 | N/R | $50,000 | Investor sold |
| 2:35pm | Massachusetts St Port Auth Rev Ref-ser A | 2040-Jul | 5.000% | 107.284 | 3.469 | $55,000 | Investor bought |
| 2:35pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2029-Jun | 5.000% | 100.445 | 2.752 | $200,000 | Investor bought |
| 2:35pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 114.422 | 2.809 | $10,000 | Inter-dealer |
| 2:35pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 114.672 | 2.774 | $10,000 | Inter-dealer |
| 2:35pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 114.136 | 2.849 | $10,000 | Investor sold |
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