| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:28pm | Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc | 2045-Jul | 4.500% | 92.290 | 5.148 | $25,000 | Inter-dealer |
| 4:28pm | Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc | 2045-Jul | 4.500% | 92.665 | 5.115 | $25,000 | Inter-dealer |
| 4:28pm | Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc | 2045-Jul | 4.500% | 94.665 | 4.941 | $25,000 | Investor bought |
| 4:28pm | Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc | 2045-Jul | 4.500% | 92.290 | 5.148 | $25,000 | Inter-dealer |
| 4:28pm | Spokane Cnty Wash Ref-ltd Tax | 2027-Dec | 5.000% | 102.377 | 2.711 | $185,000 | Investor bought |
| 4:28pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 102.016 | 2.700 | $175,000 | Investor bought |
| 4:28pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 101.467 | 2.683 | $200,000 | Investor bought |
| 4:28pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 101.467 | 2.683 | $200,000 | Inter-dealer |
| 4:28pm | Snohomish Cnty Wash Sch Dist No 201 Ref | 2028-Dec | 5.000% | 104.496 | 2.741 | $155,000 | Inter-dealer |
| 4:28pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 102.016 | 2.700 | $175,000 | Inter-dealer |
| 4:28pm | Snohomish Cnty Wash Sch Dist No 201 Ref | 2028-Dec | 5.000% | 104.496 | 2.741 | $155,000 | Investor bought |
| 4:28pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2027-Oct | 5.000% | 102.040 | 2.674 | $70,000 | Inter-dealer |
| 4:28pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2027-Oct | 5.000% | 102.040 | 2.674 | $70,000 | Investor bought |
| 4:28pm | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 5.000% | 106.068 | 2.802 | $135,000 | Investor bought |
| 4:28pm | Dallas Tex Ref & Impt-ser B | 2029-Feb | 5.000% | 104.563 | 2.903 | $60,000 | Investor bought |
| 4:28pm | Nebo Utah Sch Dist Ref-sch Bldg | 2028-Jul | 5.000% | 103.609 | 2.738 | $65,000 | Investor bought |
| 4:28pm | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2027-Dec | 5.000% | 102.039 | 3.031 | $10,000 | Investor bought |
| 4:28pm | Washington St Ref-various Purp-ser R-2025b | 2027-Jul | 5.000% | 101.352 | 2.862 | $40,000 | Investor bought |
| 4:28pm | Washington St Ref-motor Vehicle Fuel Tax & | 2027-Jul | 5.000% | 101.287 | 2.963 | $10,000 | Investor bought |
| 4:28pm | Snohomish Cnty Wash Sch Dist No 201 Ref | 2028-Dec | 5.000% | 104.359 | 2.808 | $75,000 | Investor bought |
| 4:28pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2029-Jan | 5.000% | 104.303 | 2.914 | $60,000 | Investor bought |
| 4:28pm | Snohomish Cnty Wash Sch Dist No 201 Ref | 2028-Dec | 5.000% | 104.470 | 2.753 | $115,000 | Investor bought |
| 4:28pm | Greeneville Tenn Ref | 2028-Jun | 5.000% | 103.390 | 2.765 | $40,000 | Investor bought |
| 4:28pm | Healdsburg Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 109.459 | 3.720 | $200,000 | Investor sold |
| 4:28pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 102.622 | N/R | $50,000 | Inter-dealer |
| 4:28pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 102.622 | N/R | $50,000 | Investor sold |
| 4:28pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2037-Jul | 5.000% | 109.762 | 3.531 | $25,000 | Inter-dealer |
| 4:28pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2037-Jul | 5.000% | 109.647 | 3.547 | $25,000 | Investor sold |
| 4:27pm | Greeneville Tenn Ref | 2028-Jun | 5.000% | 103.340 | 2.797 | $40,000 | Inter-dealer |
| 4:27pm | Greeneville Tenn Ref | 2028-Jun | 5.000% | 103.340 | 2.797 | $40,000 | Inter-dealer |
| 4:27pm | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2034-Jun | 4.000% | 99.462 | 4.083 | $35,000 | Investor bought |
| 4:27pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2042-Sep | 5.000% | 106.344 | 4.133 | $10,000 | Investor bought |
| 4:27pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 105.572 | 4.003 | $15,000 | Investor bought |
| 4:27pm | Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C | 2045-Jan | 4.000% | 85.947 | 5.206 | $15,000 | Inter-dealer |
| 4:27pm | Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C | 2045-Jan | 4.000% | 85.947 | 5.206 | $15,000 | Investor bought |
| 4:26pm | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2034-Jun | 4.000% | 99.462 | 4.083 | $35,000 | Inter-dealer |
| 4:26pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 101.159 | 3.667 | $90,000 | Investor sold |
| 4:26pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 101.159 | 3.667 | $90,000 | Inter-dealer |
| 4:26pm | Hawaii St Ref-ser Fi | 2030-Oct | 5.000% | 100.189 | 2.424 | $30,000 | Inter-dealer |
| 4:26pm | Hawaii St Ref-ser Fi | 2030-Oct | 5.000% | 100.289 | 1.120 | $30,000 | Investor bought |
| 4:26pm | Hawaii St Ref-ser Fi | 2030-Oct | 5.000% | 100.189 | 2.424 | $30,000 | Investor sold |
| 4:26pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 100.859 | 4.008 | $10,000 | Investor sold |
| 4:26pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 100.859 | 4.008 | $10,000 | Inter-dealer |
| 4:26pm | Lompoc Vy Med Ctr Calif Ref | 2031-Aug | 3.500% | 96.070 | 4.429 | $30,000 | Inter-dealer |
| 4:26pm | Lompoc Vy Med Ctr Calif Ref | 2031-Aug | 3.500% | 95.070 | 4.673 | $30,000 | Investor sold |
| 4:26pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2041-Mar | 4.000% | 87.706 | 5.230 | $20,000 | Inter-dealer |
| 4:25pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch Dist Philadelphia Proj | 2033-Jun | 5.000% | 108.999 | 3.450 | $1,875,000+ | Inter-dealer |
| 4:25pm | Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Sep | 2.125% | 94.340 | 4.283 | $80,000 | Inter-dealer |
| 4:25pm | Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Sep | 2.125% | 94.340 | 4.283 | $175,000 | Inter-dealer |
| 4:25pm | Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Sep | 2.125% | 94.340 | 4.283 | $80,000 | Investor bought |
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