| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.730 | 5.026 | $20,000 | Inter-dealer |
| 4:10pm | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2037-Dec | 5.000% | 104.040 | 3.808 | $15,000 | Investor sold |
| 4:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.030 | 4.487 | $20,000 | Inter-dealer |
| 4:10pm | Chesapeake Va Ref-pub Impt-ser A | 2036-Aug | 5.000% | 106.355 | 3.410 | $10,000 | Investor sold |
| 4:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.730 | 5.026 | $20,000 | Investor sold |
| 4:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 103.260 | 2.881 | $35,000 | Inter-dealer |
| 4:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 103.160 | 2.944 | $35,000 | Inter-dealer |
| 4:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 103.160 | 2.944 | $35,000 | Investor sold |
| 4:10pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2029-May | 5.000% | 100.101 | 3.746 | $35,000 | Investor bought |
| 4:10pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2029-May | 5.000% | 100.001 | 4.887 | $35,000 | Inter-dealer |
| 4:10pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2029-May | 5.000% | 99.801 | 7.177 | $35,000 | Inter-dealer |
| 4:10pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2029-May | 5.000% | 99.801 | 7.177 | $35,000 | Investor sold |
| 4:10pm | University Colo Enterprise Sys Rev Ref-ser B | 2038-Jun | 4.000% | 99.630 | 4.038 | $10,000 | Inter-dealer |
| 4:10pm | University Colo Enterprise Sys Rev Ref-ser B | 2038-Jun | 4.000% | 99.330 | 4.070 | $10,000 | Inter-dealer |
| 4:10pm | University Colo Enterprise Sys Rev Ref-ser B | 2038-Jun | 4.000% | 99.330 | 4.070 | $10,000 | Investor sold |
| 4:10pm | Pomona Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 111.881 | 2.600 | $10,000 | Inter-dealer |
| 4:10pm | Pomona Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 111.951 | 2.587 | $10,000 | Investor bought |
| 4:10pm | Pomona Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 111.881 | 2.600 | $10,000 | Inter-dealer |
| 4:10pm | Pomona Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 111.881 | 2.600 | $10,000 | Investor sold |
| 4:10pm | Tallyns Reach Met Dist No 3 Colo Ref | 2033-Dec | 5.000% | 105.778 | 3.313 | $200,000 | Investor bought |
| 4:10pm | Massachusetts St Transn Fd Rev Ref-ser A | 2036-Jun | 4.000% | 102.024 | 3.567 | $25,000 | Inter-dealer |
| 4:10pm | Massachusetts St Transn Fd Rev Ref-ser A | 2036-Jun | 4.000% | 102.024 | 3.567 | $25,000 | Inter-dealer |
| 4:10pm | Massachusetts St Transn Fd Rev Ref-ser A | 2036-Jun | 4.000% | 102.024 | 3.567 | $25,000 | Investor sold |
| 4:10pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2044-Sep | 4.375% | 98.690 | 4.480 | $25,000 | Inter-dealer |
| 4:09pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2030-Oct | 5.000% | 100.389 | -3.655 | $15,000 | Inter-dealer |
| 4:09pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2030-Oct | 5.000% | 100.489 | -5.841 | $15,000 | Investor bought |
| 4:09pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2030-Oct | 5.000% | 100.389 | -3.655 | $15,000 | Inter-dealer |
| 4:09pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2030-Oct | 5.000% | 100.389 | -3.655 | $15,000 | Investor sold |
| 4:09pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util | 2027-Oct | 3.000% | 99.399 | 3.414 | $50,000 | Investor sold |
| 4:09pm | Pleasanton Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 108.182 | 2.990 | $25,000 | Investor bought |
| 4:09pm | Rhode Island St Ref-cap Dev Ln-ser C | 2026-Aug | 5.000% | 100.757 | 2.705 | $120,000 | Inter-dealer |
| 4:09pm | Rhode Island St Ref-cap Dev Ln-ser C | 2026-Aug | 5.000% | 100.757 | 2.705 | $120,000 | Investor bought |
| 4:09pm | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 5.000% | 100.865 | 2.901 | $25,000 | Investor bought |
| 4:09pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 | 2026-Jun | 5.000% | 100.188 | 2.755 | $10,000 | Inter-dealer |
| 4:09pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 | 2026-Jun | 5.000% | 100.188 | 2.755 | $10,000 | Investor bought |
| 4:09pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 | 2026-Jun | 5.000% | 100.188 | 2.755 | $10,000 | Inter-dealer |
| 4:09pm | Delaware St Ref-ser A | 2028-Jan | 5.000% | 104.029 | 2.630 | $65,000 | Investor sold |
| 4:09pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2035-Sep | 5.000% | 100.475 | 3.834 | $100,000 | Inter-dealer |
| 4:09pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2035-Sep | 5.000% | 100.475 | 3.834 | $100,000 | Investor sold |
| 4:09pm | Texas St Univ Sys Fing Rev Ref | 2036-Mar | 5.000% | 111.276 | 3.372 | $200,000 | Investor sold |
| 4:09pm | California St Ref-various Purp | 2028-Oct | 5.000% | 105.981 | 2.519 | $20,000 | Inter-dealer |
| 4:09pm | California St Ref-various Purp | 2028-Oct | 5.000% | 105.981 | 2.519 | $20,000 | Inter-dealer |
| 4:09pm | California St Ref-various Purp | 2028-Oct | 5.000% | 106.881 | 2.161 | $20,000 | Investor bought |
| 4:08pm | Nueces Cnty Tex Ref-ltd Tax | 2039-Feb | 4.000% | 98.981 | 4.102 | $50,000 | Inter-dealer |
| 4:08pm | Nueces Cnty Tex Ref-ltd Tax | 2039-Feb | 4.000% | 99.081 | 4.092 | $50,000 | Investor bought |
| 4:08pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2028-Jan | 5.000% | 103.644 | 2.851 | $80,000 | Investor sold |
| 4:08pm | Fort Bend Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 102.545 | 3.093 | $35,000 | Investor sold |
| 4:08pm | Fort Bend Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 102.587 | 3.062 | $35,000 | Inter-dealer |
| 4:08pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2028-Jan | 5.000% | 103.671 | 2.836 | $80,000 | Inter-dealer |
| 4:08pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 101.910 | 3.317 | $35,000 | Investor sold |
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