| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:25pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 100.080 | 4.114 | $75,000 | Investor sold |
| 4:25pm | Georgia St Ref-ser C | 2031-Jul | 5.000% | 109.000 | 2.913 | $10,000 | Investor sold |
| 4:25pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 110.160 | 3.002 | $125,000 | Investor sold |
| 4:25pm | District Columbia Income Tax Rev Ref-secd-ser C | 2037-Dec | 5.000% | 106.720 | 3.750 | $15,000 | Investor sold |
| 4:25pm | Louisiana St Ref-ser E | 2032-Sep | 5.000% | 110.020 | 3.102 | $25,000 | Investor sold |
| 4:25pm | Marysville Ohio Exmp Vlg Sch Dist Ref | 2028-Dec | 5.000% | 104.302 | 2.835 | $40,000 | Investor bought |
| 4:25pm | Marysville Ohio Exmp Vlg Sch Dist Ref | 2028-Dec | 5.000% | 104.192 | 2.889 | $40,000 | Inter-dealer |
| 4:25pm | Marysville Ohio Exmp Vlg Sch Dist Ref | 2028-Dec | 5.000% | 104.192 | 2.889 | $40,000 | Inter-dealer |
| 4:25pm | Michigan Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2036-Nov | 5.000% | 109.054 | 3.877 | $10,000 | Inter-dealer |
| 4:25pm | Michigan Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2036-Nov | 5.000% | 109.054 | 3.877 | $10,000 | Investor sold |
| 4:24pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2033-Jun | 5.000% | 111.514 | 3.050 | $10,000 | Investor bought |
| 4:24pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B | 2030-Oct | 3.240% | 91.666 | 5.653 | $15,000 | Inter-dealer |
| 4:24pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B | 2030-Oct | 3.240% | 91.586 | 5.677 | $15,000 | Investor sold |
| 4:24pm | Oxford Conn Ref-taxable-ser C | 2028-Aug | 2.400% | 95.217 | 5.332 | $15,000 | Investor sold |
| 4:24pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2030-Feb | 5.000% | 104.180 | 3.043 | $40,000 | Investor sold |
| 4:24pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2027-Jul | 5.000% | 101.215 | 3.075 | $50,000 | Investor sold |
| 4:24pm | Los Rios Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 104.101 | 2.556 | $170,000 | Investor sold |
| 4:24pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 107.687 | 3.779 | $10,000 | Investor sold |
| 4:24pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 110.961 | 3.158 | $5,000 | Investor sold |
| 4:24pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 103.321 | 2.915 | $40,000 | Investor sold |
| 4:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 109.354 | 3.789 | $15,000 | Investor sold |
| 4:24pm | Delaware St Ref-ser A | 2029-Jan | 5.000% | 102.140 | 3.079 | $25,000 | Investor sold |
| 4:24pm | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 101.267 | 2.994 | $75,000 | Investor sold |
| 4:24pm | Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser B | 2029-Jul | 5.000% | 105.578 | 2.796 | $100,000 | Inter-dealer |
| 4:24pm | Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser B | 2029-Jul | 5.000% | 105.613 | 2.782 | $100,000 | Investor bought |
| 4:24pm | Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser B | 2029-Jul | 5.000% | 105.578 | 2.796 | $100,000 | Inter-dealer |
| 4:24pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2033-Jun | 5.000% | 111.514 | 3.050 | $250,000 | Investor bought |
| 4:24pm | King Cnty Wash Ref-ser B | 2053-Dec | 5.000% | 103.023 | 4.495 | $80,000 | Investor bought |
| 4:23pm | Baltimore Md Rev Ref-wastwater Projs-ser D | 2030-Jul | 5.000% | 92.512 | 7.378 | $4,000 | Investor bought |
| 4:23pm | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A | 2029-Nov | 3.000% | 99.230 | 3.273 | $10,000 | Inter-dealer |
| 4:23pm | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A | 2029-Nov | 3.000% | 99.855 | 3.051 | $10,000 | Investor bought |
| 4:23pm | Baltimore Md Rev Ref-wastwater Projs-ser D | 2030-Jul | 5.000% | 92.012 | 7.545 | $4,000 | Investor sold |
| 4:23pm | Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A | 2058-Jun | 4.125% | 80.186 | 5.446 | $10,000 | Inter-dealer |
| 4:23pm | Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A | 2058-Jun | 4.125% | 80.256 | 5.441 | $10,000 | Investor bought |
| 4:23pm | Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A | 2058-Jun | 4.125% | 80.086 | 5.454 | $10,000 | Investor sold |
| 4:23pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc | 2041-Aug | 4.000% | 84.132 | 5.592 | $10,000 | Investor bought |
| 4:23pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc | 2041-Aug | 4.000% | 84.062 | 5.600 | $10,000 | Inter-dealer |
| 4:23pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc | 2041-Aug | 4.000% | 83.962 | 5.611 | $10,000 | Investor sold |
| 4:23pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2037-Jan | 5.000% | 95.390 | 5.601 | $4,000 | Investor bought |
| 4:23pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 78.004 | 5.363 | $10,000 | Inter-dealer |
| 4:23pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 77.904 | 5.375 | $10,000 | Investor sold |
| 4:23pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 78.004 | 5.363 | $10,000 | Inter-dealer |
| 4:22pm | Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc | 2036-Aug | 5.000% | 97.500 | 5.332 | $250,000 | Investor sold |
| 4:22pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2029-Dec | 5.000% | 106.409 | 2.800 | $475,000 | Investor bought |
| 4:22pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2037-Jan | 5.000% | 94.890 | 5.668 | $4,000 | Investor sold |
| 4:22pm | Boise City Idaho Wtr Renewal Rev Ref | 2051-Sep | 5.000% | 101.077 | 4.784 | $75,000 | Inter-dealer |
| 4:22pm | Boise City Idaho Wtr Renewal Rev Ref | 2051-Sep | 5.000% | 100.952 | 4.809 | $75,000 | Inter-dealer |
| 4:22pm | Boise City Idaho Wtr Renewal Rev Ref | 2051-Sep | 5.000% | 100.887 | 4.822 | $75,000 | Investor sold |
| 4:21pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2050-Oct | 5.000% | 99.808 | 5.014 | $50,000 | Inter-dealer |
| 4:21pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2050-Oct | 5.000% | 99.808 | 5.014 | $50,000 | Investor sold |
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