| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:49pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-ser A | 2026-Oct | 4.000% | 100.204 | 1.440 | $10,000 | Investor bought |
| 3:49pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2048-Jul | 4.125% | 93.421 | 4.600 | $145,000 | Investor bought |
| 3:49pm | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2033-Apr | 5.000% | 111.607 | 3.140 | $125,000 | Investor bought |
| 3:49pm | Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces | 2032-Sep | 3.375% | 99.800 | 3.410 | $25,000 | Investor bought |
| 3:49pm | Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces | 2032-Sep | 3.375% | 99.800 | 3.410 | $25,000 | Inter-dealer |
| 3:49pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2043-Aug | 3.000% | 77.486 | 4.949 | $20,000 | Investor bought |
| 3:49pm | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 111.148 | 3.410 | $30,000 | Investor bought |
| 3:49pm | Illinois St Ref-september Ser-a | 2028-Oct | 5.000% | 104.360 | 3.172 | $5,000 | Inter-dealer |
| 3:49pm | Illinois St Ref-september Ser-a | 2028-Oct | 5.000% | 104.360 | 3.172 | $5,000 | Investor sold |
| 3:49pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 110.328 | 3.580 | $20,000 | Investor bought |
| 3:49pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 100.784 | 3.921 | $15,000 | Inter-dealer |
| 3:49pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 100.784 | 3.921 | $15,000 | Investor sold |
| 3:49pm | Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2030-Mar | 5.000% | 101.911 | 2.955 | $10,000 | Investor sold |
| 3:49pm | Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2030-Mar | 5.000% | 101.971 | 2.892 | $10,000 | Investor bought |
| 3:49pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 110.037 | 2.964 | $20,000 | Investor bought |
| 3:49pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 110.037 | 2.964 | $20,000 | Inter-dealer |
| 3:49pm | Sequoia Calif Un High Sch Dist Ref | 2034-Jul | 5.000% | 115.547 | 2.630 | $30,000 | Investor bought |
| 3:49pm | Canyon Cnty Idaho Sch Dist No 139 Ref-sales Tax Gty | 2034-Sep | 5.000% | 114.580 | 3.032 | $50,000 | Inter-dealer |
| 3:49pm | Canyon Cnty Idaho Sch Dist No 139 Ref-sales Tax Gty | 2034-Sep | 5.000% | 114.580 | 3.032 | $50,000 | Inter-dealer |
| 3:49pm | Canyon Cnty Idaho Sch Dist No 139 Ref-sales Tax Gty | 2034-Sep | 5.000% | 114.580 | 3.032 | $50,000 | Investor bought |
| 3:49pm | Washington St Ref-motor Vehicle Fuel Tax | 2026-Jun | 5.000% | 100.320 | 3.020 | $15,000 | Investor bought |
| 3:49pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2049-Oct | 4.000% | 88.776 | 4.802 | $15,000 | Investor bought |
| 3:49pm | Washington St Ref-motor Vehicle Fuel Tax | 2026-Jun | 5.000% | 100.320 | 3.020 | $15,000 | Inter-dealer |
| 3:49pm | Washington St Ref-motor Vehicle Fuel Tax | 2026-Jun | 5.000% | 100.320 | 3.020 | $15,000 | Inter-dealer |
| 3:49pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Oct | 5.000% | 109.162 | 3.416 | $25,000 | Inter-dealer |
| 3:49pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Oct | 5.000% | 109.162 | 3.416 | $25,000 | Investor sold |
| 3:49pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2030-Nov | 5.000% | 100.943 | 3.449 | $20,000 | Inter-dealer |
| 3:49pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2030-Nov | 5.000% | 100.943 | 3.449 | $20,000 | Investor bought |
| 3:49pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2030-Nov | 5.000% | 100.943 | 3.449 | $20,000 | Inter-dealer |
| 3:49pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 99.880 | 4.013 | $25,000 | Inter-dealer |
| 3:49pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 99.880 | 4.013 | $25,000 | Inter-dealer |
| 3:49pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 99.880 | 4.013 | $25,000 | Investor bought |
| 3:49pm | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2047-Aug | 4.000% | 92.250 | 4.572 | $10,000 | Investor sold |
| 3:49pm | Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B | 2027-Oct | 5.000% | 103.282 | 2.752 | $55,000 | Investor sold |
| 3:49pm | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jun | 5.000% | 110.277 | 3.462 | $90,000 | Investor sold |
| 3:49pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2035-Nov | 5.000% | 113.156 | 3.239 | $110,000 | Inter-dealer |
| 3:49pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2035-Nov | 5.000% | 113.121 | 3.243 | $110,000 | Investor sold |
| 3:49pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2036-Jul | 4.000% | 101.926 | 3.593 | $25,000 | Investor sold |
| 3:49pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 110.310 | 3.384 | $65,000 | Investor sold |
| 3:49pm | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2030-Jul | 3.000% | 97.382 | 3.670 | $50,000 | Inter-dealer |
| 3:49pm | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2030-Jul | 3.000% | 96.652 | 3.861 | $50,000 | Investor sold |
| 3:49pm | West Palm Beach Fla Spl Oblig Ref-ser C | 2027-Oct | 5.000% | 100.761 | 3.452 | $10,000 | Investor sold |
| 3:49pm | Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A | 2031-Dec | 5.000% | 109.256 | 3.200 | $10,000 | Investor sold |
| 3:49pm | Volterra Pub Impt Dist N Mex Spl Levy Rev Ref | 2034-Oct | 5.000% | 107.187 | 3.550 | $10,000 | Investor sold |
| 3:48pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2027-Jun | 5.000% | 102.284 | 2.990 | $25,000 | Inter-dealer |
| 3:48pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2027-Jun | 5.000% | 102.284 | 2.990 | $25,000 | Investor sold |
| 3:48pm | Burleson Tex Ref | 2027-Mar | 5.000% | 101.807 | 2.984 | $25,000 | Investor sold |
| 3:48pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2032-Jul | 5.000% | 103.029 | 2.520 | $200,000 | Investor bought |
| 3:48pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2032-Jul | 5.000% | 103.004 | 2.540 | $200,000 | Inter-dealer |
| 3:48pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2032-Jul | 5.000% | 103.029 | 2.520 | $200,000 | Inter-dealer |
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