| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:01pm | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2029-Oct | 5.000% | 106.616 | 2.995 | $25,000 | Investor bought |
| 4:01pm | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2029-Oct | 5.000% | 106.556 | 3.012 | $25,000 | Investor sold |
| 4:01pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 4.000% | 96.654 | 4.334 | $25,000 | Inter-dealer |
| 4:01pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 4.000% | 96.739 | 4.325 | $25,000 | Inter-dealer |
| 4:01pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 4.000% | 96.739 | 4.325 | $25,000 | Investor bought |
| 4:01pm | El Paso Tex Wtr & Swr Rev Ref | 2034-Mar | 4.000% | 101.550 | 3.436 | $35,000 | Inter-dealer |
| 4:00pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2056-Jul | 5.250% | 105.509 | 4.569 | $590,000 | Investor bought |
| 4:00pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2042-Dec | 4.000% | 97.577 | 4.203 | $20,000 | Investor bought |
| 4:00pm | Bellevue Wash Ref-ltd Tax | 2038-Dec | 4.000% | 101.701 | 3.664 | $10,000 | Inter-dealer |
| 4:00pm | Bellevue Wash Ref-ltd Tax | 2038-Dec | 4.000% | 101.701 | 3.664 | $10,000 | Inter-dealer |
| 4:00pm | Bellevue Wash Ref-ltd Tax | 2038-Dec | 4.000% | 103.701 | 3.278 | $10,000 | Investor bought |
| 4:00pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2045-Feb | 5.000% | 106.338 | 4.172 | $10,000 | Investor sold |
| 4:00pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2045-Feb | 5.000% | 106.408 | 4.164 | $10,000 | Investor bought |
| 4:00pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2039-Nov | 4.000% | 96.070 | 4.387 | $25,000 | Inter-dealer |
| 4:00pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2039-Nov | 4.000% | 96.155 | 4.378 | $25,000 | Inter-dealer |
| 4:00pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2039-Nov | 4.000% | 96.155 | 4.378 | $25,000 | Investor bought |
| 4:00pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2032-Jul | 3.000% | 93.125 | 4.264 | $15,000 | Investor sold |
| 4:00pm | Tigard Ore Wtr Sys Rev Ref-taxable | 2027-Aug | 2.000% | 97.425 | 4.001 | $50,000 | Investor bought |
| 4:00pm | Conway Ark Health Facs Brd Hosp Rev Ref-conway Regl Med Ctr | 2026-Aug | 5.000% | 100.310 | 4.024 | $50,000 | Inter-dealer |
| 4:00pm | Conway Ark Health Facs Brd Hosp Rev Ref-conway Regl Med Ctr | 2026-Aug | 5.000% | 100.310 | 4.024 | $50,000 | Inter-dealer |
| 4:00pm | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 101.400 | 3.278 | $10,000 | Investor sold |
| 3:59pm | Binghamton N Y Ref | 2038-Jan | 2.125% | 75.413 | 4.894 | $15,000 | Inter-dealer |
| 3:59pm | Binghamton N Y Ref | 2038-Jan | 2.125% | 75.213 | 4.921 | $15,000 | Investor sold |
| 3:59pm | Binghamton N Y Ref | 2038-Jan | 2.125% | 75.513 | 4.881 | $15,000 | Investor bought |
| 3:59pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 87.127 | 4.554 | $25,000 | Investor sold |
| 3:59pm | Howard Cnty Md Ref-cons Pub Impt-ser D | 2029-Feb | 5.000% | 104.444 | 2.552 | $30,000 | Inter-dealer |
| 3:59pm | Howard Cnty Md Ref-cons Pub Impt-ser D | 2029-Feb | 5.000% | 104.444 | 2.552 | $30,000 | Inter-dealer |
| 3:59pm | Howard Cnty Md Ref-cons Pub Impt-ser D | 2029-Feb | 5.000% | 104.544 | 2.499 | $30,000 | Investor bought |
| 3:59pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2046-Jun | 4.250% | 96.803 | 4.492 | $35,000 | Inter-dealer |
| 3:59pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2046-Jun | 4.250% | 96.319 | 4.530 | $35,000 | Investor sold |
| 3:59pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2046-Jun | 4.250% | 96.803 | 4.492 | $35,000 | Inter-dealer |
| 3:59pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2026-Aug | 5.000% | 100.733 | 2.625 | $0 | Investor bought |
| 3:59pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 4.000% | 87.500 | N/R | $70,000 | Investor sold |
| 3:59pm | Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-ser A | 2033-Aug | 3.000% | 94.471 | 3.873 | $50,000 | Investor sold |
| 3:59pm | University Okla Revs Ref-gen-ser A | 2049-Jul | 5.000% | 102.713 | 4.600 | $110,000 | Investor bought |
| 3:59pm | University Okla Revs Ref-gen-ser A | 2049-Jul | 5.000% | 102.713 | 4.600 | $110,000 | Inter-dealer |
| 3:59pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2037-May | 3.625% | 91.625 | 4.598 | $10,000 | Investor sold |
| 3:59pm | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2038-Aug | 4.000% | 96.130 | 4.409 | $25,000 | Investor bought |
| 3:58pm | Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr | 2027-Apr | 5.000% | 100.279 | 1.380 | $10,000 | Inter-dealer |
| 3:58pm | Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr | 2027-Apr | 5.000% | 100.379 | 0.124 | $10,000 | Investor bought |
| 3:58pm | Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr | 2027-Apr | 5.000% | 100.179 | 2.638 | $10,000 | Inter-dealer |
| 3:58pm | Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr | 2027-Apr | 5.000% | 100.179 | 2.638 | $10,000 | Investor sold |
| 3:58pm | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2027-May | 4.000% | 101.209 | 2.857 | $5,000 | Inter-dealer |
| 3:58pm | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2027-May | 4.000% | 101.209 | 2.857 | $5,000 | Investor bought |
| 3:58pm | Lenexa Kans Ref & Impt-ser A | 2037-Sep | 3.250% | 92.302 | 4.101 | $10,000 | Investor sold |
| 3:58pm | San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref | 2031-Jul | 3.000% | 98.923 | 3.223 | $300,000 | Inter-dealer |
| 3:58pm | San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref | 2031-Jul | 3.000% | 99.997 | 3.000 | $50,000 | Investor bought |
| 3:58pm | San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref | 2031-Jul | 3.000% | 99.997 | 3.000 | $25,000 | Investor bought |
| 3:58pm | San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref | 2031-Jul | 3.000% | 99.997 | 3.000 | $50,000 | Investor bought |
| 3:58pm | San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref | 2031-Jul | 3.000% | 99.997 | 3.000 | $125,000 | Investor bought |
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