| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:29pm | Chula Vista Calif Ctfs Partn Ref-police Fac Proj | 2029-Oct | 4.000% | 99.778 | 4.081 | $50,000 | Investor sold |
| 4:29pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser C | 2028-Jan | 5.000% | 102.235 | 2.991 | $10,000 | Investor bought |
| 4:29pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser C | 2028-Jan | 5.000% | 102.235 | 2.991 | $10,000 | Inter-dealer |
| 4:29pm | Athens Ga Hsg Auth Rev Ref-taxable-ugaref East Campus | 2031-Dec | 2.916% | 89.373 | 5.341 | $35,000 | Investor bought |
| 4:29pm | Regional Transn Auth Ill Ref-taxable-ser A | 2035-Jun | 2.700% | 80.388 | 5.618 | $20,000 | Investor bought |
| 4:29pm | Mountain View-whisman Calif Sch Dist Ref-taxable | 2035-Sep | 2.645% | 80.000 | 5.545 | $35,000 | Investor bought |
| 4:29pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design | 2030-Aug | 2.649% | 90.945 | 5.335 | $25,000 | Investor bought |
| 4:29pm | University Okla Revs Ref-gen-ser B | 2035-Jul | 4.000% | 98.880 | 4.155 | $50,000 | Inter-dealer |
| 4:29pm | University Okla Revs Ref-gen-ser B | 2035-Jul | 4.000% | 98.880 | 4.155 | $50,000 | Inter-dealer |
| 4:29pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C | 2037-May | 5.000% | 111.772 | 3.390 | $225,000 | Investor sold |
| 4:29pm | Wood Cnty Wis Ref | 2031-Oct | 3.000% | 94.760 | 4.195 | $20,000 | Inter-dealer |
| 4:29pm | Oshkosh Wis Wtr Rev Ref-sys-ser G | 2030-Jan | 3.000% | 97.284 | 3.926 | $25,000 | Inter-dealer |
| 4:29pm | Oshkosh Wis Wtr Rev Ref-sys-ser G | 2030-Jan | 3.000% | 97.084 | 3.996 | $25,000 | Inter-dealer |
| 4:29pm | Oshkosh Wis Wtr Rev Ref-sys-ser G | 2030-Jan | 3.000% | 97.084 | 3.996 | $25,000 | Investor sold |
| 4:29pm | Wood Cnty Wis Ref | 2031-Oct | 3.000% | 94.560 | 4.243 | $20,000 | Inter-dealer |
| 4:29pm | Wood Cnty Wis Ref | 2031-Oct | 3.000% | 94.560 | 4.243 | $20,000 | Investor sold |
| 4:29pm | Oshkosh Wis Wtr Rev Ref-sys-ser G | 2030-Jan | 3.000% | 97.284 | 3.926 | $25,000 | Inter-dealer |
| 4:29pm | Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial | 2036-Sep | 2.307% | 71.590 | 6.205 | $20,000 | Inter-dealer |
| 4:28pm | California St Ref-various Purp | 2032-Oct | 5.000% | 111.277 | 2.903 | $250,000 | Investor sold |
| 4:28pm | Los Angeles Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 101.817 | 2.451 | $30,000 | Investor bought |
| 4:28pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2035-May | 5.000% | 108.895 | 3.455 | $35,000 | Investor bought |
| 4:28pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 114.889 | 3.279 | $130,000 | Investor sold |
| 4:28pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2027-Aug | 5.000% | 101.853 | 2.401 | $25,000 | Inter-dealer |
| 4:28pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2027-Aug | 5.000% | 101.853 | 2.401 | $25,000 | Investor bought |
| 4:28pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 111.538 | 2.967 | $125,000 | Investor sold |
| 4:28pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2031-Oct | 5.000% | 111.173 | 2.555 | $305,000 | Investor sold |
| 4:28pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2046-Feb | 4.000% | 90.000 | 4.801 | $1,000,000+ | Investor sold |
| 4:28pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2030-Dec | 5.000% | 107.360 | 3.057 | $55,000 | Investor sold |
| 4:28pm | Arizona St Transn Brd Hwy Rev Ref | 2036-Jul | 5.000% | 114.160 | 3.275 | $165,000 | Investor sold |
| 4:28pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 110.220 | 3.016 | $300,000 | Investor sold |
| 4:28pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2034-Jul | 5.250% | 115.370 | 2.985 | $120,000 | Investor sold |
| 4:28pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 104.775 | 3.255 | $120,000 | Investor sold |
| 4:28pm | Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A | 2032-Sep | 4.000% | 104.289 | 3.034 | $125,000 | Inter-dealer |
| 4:28pm | Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A | 2032-Sep | 4.000% | 104.289 | 3.034 | $125,000 | Investor bought |
| 4:28pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 109.490 | 3.113 | $5,000 | Inter-dealer |
| 4:28pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 109.490 | 3.113 | $5,000 | Investor sold |
| 4:28pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 109.490 | 3.113 | $5,000 | Inter-dealer |
| 4:28pm | Jamestown N D Ref & Impt-ser Aj | 2031-May | 4.000% | 101.910 | 3.184 | $150,000 | Inter-dealer |
| 4:28pm | Jamestown N D Ref & Impt-ser Aj | 2031-May | 4.000% | 102.010 | 3.142 | $150,000 | Investor bought |
| 4:28pm | Northern Hosp Dist Surry Cnty N C Health Care Facs Rev Ref | 2028-Oct | 4.000% | 100.000 | 3.996 | $10,000 | Investor sold |
| 4:28pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2034-Jun | 4.000% | 99.010 | 20.047 | $5,000 | Inter-dealer |
| 4:28pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2034-Jun | 4.000% | 99.060 | 19.225 | $5,000 | Investor bought |
| 4:27pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 99.689 | 5.098 | $5,000 | Inter-dealer |
| 4:27pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 99.939 | 5.019 | $5,000 | Investor bought |
| 4:27pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 99.689 | 5.098 | $5,000 | Inter-dealer |
| 4:27pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 99.689 | 5.098 | $5,000 | Investor sold |
| 4:27pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2028-Sep | 5.000% | 104.262 | 2.571 | $25,000 | Inter-dealer |
| 4:27pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2028-Sep | 5.000% | 104.262 | 2.571 | $25,000 | Investor bought |
| 4:27pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 81.140 | 5.354 | $5,000 | Inter-dealer |
| 4:27pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 80.940 | 5.371 | $5,000 | Investor sold |
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