| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:29pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 5.000% | 100.240 | 4.692 | $10,000 | Investor sold |
| 4:29pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 100.966 | 2.597 | $175,000 | Inter-dealer |
| 4:29pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 100.966 | 2.597 | $175,000 | Investor sold |
| 4:29pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 99.100 | 4.072 | $5,000 | Investor bought |
| 4:29pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 99.100 | 4.072 | $5,000 | Inter-dealer |
| 4:28pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.743 | 2.291 | $145,000 | Investor bought |
| 4:28pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2027-Jul | 5.000% | 103.619 | 2.370 | $20,000 | Investor bought |
| 4:28pm | Alamo Tex Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.975 | 2.340 | $45,000 | Investor bought |
| 4:28pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 111.192 | 2.710 | $30,000 | Investor bought |
| 4:28pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 106.240 | 2.320 | $35,000 | Investor bought |
| 4:28pm | Delavan Town Wis Ref-ser A | 2030-Mar | 2.500% | 97.906 | 3.050 | $25,000 | Inter-dealer |
| 4:28pm | Delavan Town Wis Ref-ser A | 2030-Mar | 2.500% | 98.006 | 3.023 | $25,000 | Investor bought |
| 4:28pm | Omaha Neb Ref-various Purp | 2027-Apr | 5.000% | 103.100 | 2.356 | $70,000 | Investor bought |
| 4:28pm | Ashland Wis Sch Dist Ref-taxable | 2027-Mar | 2.650% | 98.180 | 4.400 | $20,000 | Investor sold |
| 4:28pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2031-Jan | 5.000% | 107.718 | 2.243 | $70,000 | Investor bought |
| 4:28pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2027-Oct | 5.000% | 104.082 | 2.470 | $10,000 | Investor bought |
| 4:28pm | Arizona St Ctfs Partn Ref-ser A | 2028-Oct | 5.000% | 106.951 | N/R | $25,000 | Investor bought |
| 4:28pm | Arizona St Ctfs Partn Ref-ser A | 2028-Oct | 5.000% | 106.851 | N/R | $25,000 | Investor sold |
| 4:28pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 102.398 | 2.314 | $25,000 | Inter-dealer |
| 4:28pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 102.398 | 2.314 | $25,000 | Investor sold |
| 4:28pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 102.398 | 2.314 | $25,000 | Inter-dealer |
| 4:28pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 102.898 | 1.768 | $25,000 | Investor bought |
| 4:28pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2030-Feb | 5.000% | 109.920 | 2.380 | $15,000 | Inter-dealer |
| 4:28pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 102.428 | 4.642 | $75,000 | Inter-dealer |
| 4:28pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 103.428 | 4.499 | $75,000 | Investor bought |
| 4:28pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2030-Feb | 5.000% | 109.920 | 2.380 | $15,000 | Investor bought |
| 4:28pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 102.428 | 4.642 | $75,000 | Inter-dealer |
| 4:28pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2029-Jul | 5.000% | 108.868 | 2.280 | $20,000 | Investor bought |
| 4:28pm | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 118.271 | 2.653 | $10,000 | Investor bought |
| 4:28pm | Marana Ariz Pledged Excise Tax Rev Ref-obligs | 2028-Jul | 5.000% | 106.027 | 2.408 | $10,000 | Investor bought |
| 4:28pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2027-Sep | 5.250% | 104.478 | 2.336 | $35,000 | Investor bought |
| 4:28pm | Marana Ariz Pledged Excise Tax Rev Ref-obligs | 2028-Jul | 5.000% | 105.827 | 2.491 | $10,000 | Investor sold |
| 4:28pm | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 118.071 | 2.676 | $10,000 | Investor sold |
| 4:28pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2027-Sep | 5.250% | 104.378 | 2.400 | $35,000 | Investor sold |
| 4:28pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2029-Jun | 5.000% | 108.415 | 2.353 | $15,000 | Investor bought |
| 4:28pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 108.758 | 2.480 | $15,000 | Inter-dealer |
| 4:28pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 108.758 | 2.480 | $15,000 | Investor bought |
| 4:28pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2029-Jul | 5.000% | 108.803 | 2.299 | $20,000 | Investor sold |
| 4:28pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2035-Oct | 5.000% | 113.028 | 2.690 | $30,000 | Investor bought |
| 4:28pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2034-Sep | 5.000% | 104.084 | 2.342 | $15,000 | Investor bought |
| 4:28pm | University Tex Univ Revs Ref-fing Sys-ser A | 2034-Aug | 5.000% | 107.987 | 2.617 | $70,000 | Investor bought |
| 4:28pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 5.000% | 107.597 | 2.386 | $65,000 | Investor sold |
| 4:28pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 5.000% | 107.597 | 2.386 | $65,000 | Investor bought |
| 4:28pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2035-Jun | 5.000% | 104.675 | 2.366 | $10,000 | Investor bought |
| 4:28pm | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2028-Aug | 5.000% | 106.403 | 2.377 | $100,000 | Investor bought |
| 4:28pm | Huber Heights Ohio Gen Income Tax Spl Oblig Ref | 2036-Dec | 4.000% | 102.580 | 3.276 | $15,000 | Investor bought |
| 4:28pm | University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A | 2040-May | 3.250% | 101.550 | 2.355 | $25,000 | Investor bought |
| 4:28pm | University Wash Univ Revs Ref-gen-ser A | 2030-Apr | 5.000% | 110.660 | 2.297 | $30,000 | Investor bought |
| 4:27pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2029-Jul | 5.000% | 103.456 | 2.486 | $15,000 | Investor bought |
| 4:27pm | Broomfield Colo Sales & Use Tax Rev Ref-ser A | 2027-Dec | 3.000% | 98.855 | 3.652 | $10,000 | Inter-dealer |
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