| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:37pm | Lexington Cnty S C Rural Rec Dist Ref | 2035-Feb | 5.000% | 111.575 | 3.310 | $50,000 | Investor sold |
| 4:37pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2027-May | 5.000% | 101.905 | 3.199 | $5,000 | Investor sold |
| 4:37pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 102.909 | 3.006 | $5,000 | Investor sold |
| 4:37pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.446 | 3.627 | $5,000 | Investor sold |
| 4:37pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 103.675 | 2.780 | $10,000 | Investor sold |
| 4:37pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 100.883 | 3.460 | $5,000 | Investor sold |
| 4:37pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2033-Oct | 4.000% | 100.580 | 3.600 | $5,000 | Inter-dealer |
| 4:37pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2033-Oct | 4.000% | 100.780 | 3.463 | $5,000 | Investor bought |
| 4:36pm | Oregon St Ref-article Xi-q-st Projs-f | 2035-May | 5.000% | 100.000 | 4.899 | $30,000 | Investor sold |
| 4:36pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 100.750 | 2.726 | $15,000 | Investor bought |
| 4:36pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 100.650 | 3.022 | $15,000 | Inter-dealer |
| 4:36pm | California St Ref-various Purp | 2037-Mar | 4.000% | 101.388 | 3.616 | $10,000 | Inter-dealer |
| 4:36pm | California St Ref-various Purp | 2037-Mar | 4.000% | 101.308 | 3.638 | $10,000 | Investor sold |
| 4:36pm | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2032-Jul | 5.000% | 105.220 | 3.293 | $10,000 | Inter-dealer |
| 4:36pm | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2032-Jul | 5.000% | 105.140 | 3.318 | $10,000 | Investor sold |
| 4:36pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2038-Aug | 4.000% | 101.825 | 3.487 | $40,000 | Inter-dealer |
| 4:36pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2038-Aug | 4.000% | 101.825 | 3.487 | $40,000 | Investor sold |
| 4:36pm | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2032-May | 5.000% | 103.666 | 3.169 | $10,000 | Inter-dealer |
| 4:36pm | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2032-May | 5.000% | 103.586 | 3.208 | $10,000 | Investor sold |
| 4:36pm | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2032-May | 5.000% | 105.336 | 3.170 | $10,000 | Inter-dealer |
| 4:36pm | Fallsburg N Y Ref-pub Impt | 2026-Aug | 4.000% | 100.204 | 3.432 | $35,000 | Inter-dealer |
| 4:36pm | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2032-May | 5.000% | 105.256 | 3.197 | $10,000 | Investor sold |
| 4:36pm | Fallsburg N Y Ref-pub Impt | 2026-Aug | 4.000% | 100.185 | 3.483 | $35,000 | Investor sold |
| 4:36pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2032-Jul | 5.000% | 103.006 | 3.596 | $10,000 | Inter-dealer |
| 4:36pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2032-Jul | 5.000% | 102.926 | 3.633 | $10,000 | Investor sold |
| 4:36pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2028-Jul | 4.000% | 101.467 | 2.797 | $40,000 | Investor bought |
| 4:36pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2028-Jul | 4.000% | 101.365 | 2.880 | $40,000 | Investor sold |
| 4:36pm | Hernando Cnty Fla Sch Brd Rev Ref-cap Impt | 2031-Dec | 4.000% | 102.049 | 3.400 | $20,000 | Investor bought |
| 4:36pm | Oswego Cnty N Y Civic Facs Corp Rev Ref-oswego Sch Dist Pub Libr- | 2030-Dec | 4.000% | 103.025 | 3.300 | $15,000 | Investor bought |
| 4:36pm | Oswego Cnty N Y Civic Facs Corp Rev Ref-oswego Sch Dist Pub Libr- | 2030-Dec | 4.000% | 103.025 | 3.300 | $10,000 | Investor bought |
| 4:36pm | Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt | 2032-May | 3.000% | 96.744 | 3.600 | $30,000 | Investor bought |
| 4:36pm | Chicago Ill Pk Dist Ref-ltd Tax-ser A | 2032-Jan | 4.000% | 101.387 | 3.600 | $25,000 | Investor bought |
| 4:36pm | De Soto Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 111.660 | 3.389 | $10,000 | Inter-dealer |
| 4:36pm | De Soto Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 111.910 | 3.356 | $10,000 | Inter-dealer |
| 4:36pm | De Soto Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 111.910 | 3.356 | $10,000 | Investor bought |
| 4:36pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2039-Jul | 5.000% | 108.689 | 3.765 | $100,000 | Inter-dealer |
| 4:36pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2039-Jul | 5.000% | 108.589 | 3.778 | $100,000 | Investor sold |
| 4:35pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2038-May | 5.000% | 111.627 | 3.495 | $10,000 | Investor bought |
| 4:35pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 113.380 | 3.361 | $10,000 | Investor bought |
| 4:35pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 107.546 | 4.168 | $10,000 | Investor sold |
| 4:35pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 107.616 | 4.159 | $10,000 | Investor bought |
| 4:35pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2044-Mar | 5.000% | 105.227 | 4.288 | $45,000 | Investor sold |
| 4:35pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2044-Mar | 5.000% | 105.371 | 4.269 | $45,000 | Investor bought |
| 4:35pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2044-May | 5.250% | 108.086 | 4.175 | $30,000 | Investor sold |
| 4:35pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2044-May | 5.250% | 108.086 | 4.175 | $30,000 | Investor bought |
| 4:35pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 108.090 | 2.644 | $75,000 | Investor bought |
| 4:35pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2055-Sep | 4.750% | 98.437 | 4.850 | $25,000 | Inter-dealer |
| 4:35pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2055-Sep | 4.750% | 98.437 | 4.850 | $25,000 | Inter-dealer |
| 4:35pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2055-Sep | 4.750% | 99.937 | 4.754 | $25,000 | Investor bought |
| 4:35pm | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 112.951 | 3.140 | $75,000 | Investor bought |
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