| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:08pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.388 | 3.392 | $5,000 | Inter-dealer |
| 4:08pm | Massachusetts St Ref-ser A | 2031-Jul | 5.000% | 100.381 | 3.420 | $80,000 | Inter-dealer |
| 4:08pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.388 | 3.392 | $5,000 | Investor sold |
| 4:08pm | Elmore Cnty Ala Brd Ed Cap Outlay Sch Wts Ref | 2026-Aug | 4.000% | 100.003 | 3.896 | $25,000 | Investor sold |
| 4:08pm | Ohio St Ref-cap Facs Lease | 2034-Oct | 5.000% | 113.165 | 3.217 | $60,000 | Investor sold |
| 4:08pm | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog | 2036-Mar | 4.000% | 103.916 | 3.485 | $40,000 | Investor sold |
| 4:08pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2034-Nov | 5.000% | 113.284 | 3.216 | $165,000 | Investor sold |
| 4:08pm | Minnesota St Ctfs Partn Ref-legislative Office Fac | 2035-Jun | 5.000% | 112.962 | 3.346 | $60,000 | Investor sold |
| 4:08pm | Grand Forks N D Pk Dist Ref-spl Assmt-ser A | 2027-May | 5.000% | 102.028 | 3.080 | $15,000 | Investor sold |
| 4:08pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 5.000% | 113.853 | 3.253 | $370,000 | Investor sold |
| 4:08pm | Wilson Cnty Tenn Ref | 2036-Apr | 5.000% | 114.655 | 3.270 | $1,435,000+ | Investor sold |
| 4:08pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2035-Jun | 5.000% | 112.352 | 3.424 | $70,000 | Investor sold |
| 4:08pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2035-Dec | 5.250% | 115.417 | 3.368 | $55,000 | Investor sold |
| 4:08pm | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 112.709 | 3.437 | $80,000 | Investor sold |
| 4:08pm | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2029-Aug | 5.000% | 107.173 | 2.733 | $40,000 | Investor sold |
| 4:08pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2029-Apr | 5.000% | 106.269 | 2.807 | $10,000 | Investor sold |
| 4:08pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2028-Oct | 5.000% | 104.104 | 2.874 | $10,000 | Investor sold |
| 4:08pm | Georgia St Ref-ser C | 2026-Jul | 4.000% | 100.203 | 3.150 | $20,000 | Investor sold |
| 4:08pm | Georgia St Ref-ser C | 2026-Jul | 4.000% | 100.203 | 3.150 | $20,000 | Inter-dealer |
| 4:08pm | Delaware St Ref-ser A | 2027-Jan | 5.000% | 101.609 | 2.811 | $45,000 | Investor sold |
| 4:08pm | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2027-Mar | 5.000% | 101.883 | 2.901 | $45,000 | Inter-dealer |
| 4:08pm | Delaware St Ref-ser A | 2027-Jan | 5.000% | 101.609 | 2.811 | $45,000 | Inter-dealer |
| 4:08pm | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2027-Mar | 5.000% | 101.883 | 2.901 | $45,000 | Investor sold |
| 4:08pm | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2028-Nov | 5.000% | 105.799 | 2.661 | $105,000 | Investor sold |
| 4:08pm | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.423 | 2.713 | $40,000 | Investor sold |
| 4:08pm | Queen Annes Cnty Md Ref-pub Facs | 2030-Apr | 5.000% | 108.318 | 2.788 | $10,000 | Investor sold |
| 4:08pm | Frederick Cnty Md Ref-pub Facs-ser A | 2030-Feb | 5.000% | 107.922 | 2.805 | $10,000 | Investor sold |
| 4:08pm | Anne Arundel Cnty Md Ref-wtr & Swr-ser B | 2030-Oct | 5.000% | 109.040 | 2.846 | $10,000 | Investor sold |
| 4:08pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 100.880 | 3.458 | $5,000 | Inter-dealer |
| 4:08pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 100.680 | 3.805 | $5,000 | Investor sold |
| 4:08pm | Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A | 2034-Dec | 3.125% | 92.501 | 4.164 | $5,000 | Investor sold |
| 4:08pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 107.454 | 3.970 | $160,000 | Investor bought |
| 4:08pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 107.454 | 3.970 | $160,000 | Inter-dealer |
| 4:08pm | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2028-Apr | 2.412% | 95.967 | 4.544 | $15,000 | Inter-dealer |
| 4:08pm | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2028-Apr | 2.412% | 95.967 | 4.544 | $15,000 | Inter-dealer |
| 4:08pm | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2028-Apr | 2.412% | 96.067 | 4.490 | $15,000 | Investor bought |
| 4:08pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2028-Dec | 5.000% | 105.140 | 2.979 | $235,000 | Investor bought |
| 4:08pm | Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj | 2033-Jul | 5.000% | 105.045 | 3.347 | $5,000 | Inter-dealer |
| 4:08pm | Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj | 2033-Jul | 5.000% | 105.145 | 3.315 | $5,000 | Investor bought |
| 4:07pm | California St Ref-various Purp | 2032-Sep | 5.000% | 112.640 | 2.831 | $15,000 | Investor sold |
| 4:07pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2046-Apr | 5.000% | 103.350 | 4.542 | $15,000 | Investor sold |
| 4:07pm | Turlock Calif Irr Dist Rev Ref | 2041-Jan | 5.000% | 104.796 | N/R | $65,000 | Investor bought |
| 4:07pm | Washington St Ref-mvft-ser R-2021d | 2039-Jul | 4.000% | 100.820 | 3.825 | $20,000 | Inter-dealer |
| 4:07pm | Washington St Ref-mvft-ser R-2021d | 2039-Jul | 4.000% | 100.820 | 3.825 | $20,000 | Inter-dealer |
| 4:07pm | Washington St Ref-mvft-ser R-2021d | 2039-Jul | 4.000% | 102.820 | 3.408 | $20,000 | Investor bought |
| 4:07pm | Suffolk Va Ref-ser A | 2027-Feb | 5.000% | 102.054 | 2.490 | $100,000 | Investor bought |
| 4:07pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2029-Nov | 5.000% | 107.980 | 2.650 | $125,000 | Investor bought |
| 4:07pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2039-Oct | 4.000% | 98.563 | 4.140 | $50,000 | Inter-dealer |
| 4:07pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2039-Oct | 4.000% | 98.648 | 4.132 | $50,000 | Inter-dealer |
| 4:07pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 108.772 | 2.834 | $20,000 | Inter-dealer |
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