| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:27pm | California St Ref-various Purp | 2032-Oct | 5.000% | 108.520 | 2.918 | $50,000 | Investor bought |
| 4:27pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 99.950 | 8.400 | $10,000 | Investor sold |
| 4:27pm | California St Ref-various Purp | 2032-Oct | 5.000% | 108.520 | 2.918 | $50,000 | Inter-dealer |
| 4:27pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2039-Jul | 5.000% | 108.203 | 3.873 | $10,000 | Investor bought |
| 4:27pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2039-Jul | 5.000% | 107.953 | 3.906 | $10,000 | Inter-dealer |
| 4:27pm | Independence Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2044-Jun | 5.000% | 102.757 | 4.638 | $75,000 | Investor bought |
| 4:27pm | Independence Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2044-Jun | 5.000% | 102.507 | 4.670 | $75,000 | Inter-dealer |
| 4:27pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2042-Jul | 5.000% | 105.581 | 4.090 | $10,000 | Inter-dealer |
| 4:27pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2042-Jul | 5.000% | 105.581 | 4.090 | $10,000 | Investor bought |
| 4:26pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2050-Jan | 5.000% | 99.870 | 5.009 | $15,000 | Inter-dealer |
| 4:26pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2050-Jan | 5.000% | 99.870 | 5.009 | $15,000 | Investor sold |
| 4:26pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2034-Jan | 5.000% | 110.420 | 3.347 | $95,000 | Inter-dealer |
| 4:26pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2034-Jan | 5.000% | 110.320 | 3.362 | $95,000 | Investor sold |
| 4:26pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 102.180 | 4.950 | $20,000 | Inter-dealer |
| 4:26pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 102.180 | 4.950 | $20,000 | Investor sold |
| 4:26pm | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2037-Dec | 5.000% | 103.436 | 4.080 | $50,000 | Investor bought |
| 4:26pm | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2037-Dec | 5.000% | 103.311 | 4.113 | $50,000 | Inter-dealer |
| 4:26pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 109.940 | 3.419 | $25,000 | Inter-dealer |
| 4:26pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 109.940 | 3.419 | $25,000 | Investor sold |
| 4:26pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2031-Dec | 5.000% | 109.516 | 2.960 | $150,000 | Investor bought |
| 4:26pm | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 113.822 | 3.215 | $150,000 | Investor bought |
| 4:26pm | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 113.822 | 3.215 | $150,000 | Investor sold |
| 4:26pm | Del Mar Tex College Dist Ref | 2035-Aug | 5.000% | 113.248 | 3.250 | $150,000 | Investor bought |
| 4:26pm | Del Mar Tex College Dist Ref | 2035-Aug | 5.000% | 113.188 | 3.257 | $150,000 | Inter-dealer |
| 4:26pm | Kansas City Mo Ref & Impt-ser A | 2033-Feb | 3.250% | 93.129 | 4.528 | $15,000 | Investor bought |
| 4:26pm | Kansas City Mo Ref & Impt-ser A | 2033-Feb | 3.250% | 92.879 | 4.577 | $15,000 | Inter-dealer |
| 4:26pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2050-Jul | 4.000% | 84.126 | 5.171 | $30,000 | Inter-dealer |
| 4:26pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2050-Jul | 4.000% | 84.376 | 5.150 | $30,000 | Investor bought |
| 4:26pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care | 2043-Sep | 5.000% | 100.531 | 4.930 | $15,000 | Investor bought |
| 4:26pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care | 2043-Sep | 5.000% | 100.446 | 4.941 | $15,000 | Inter-dealer |
| 4:26pm | Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A | 2028-Dec | N/R | 91.674 | 4.188 | $75,000 | Investor sold |
| 4:26pm | Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A | 2028-Dec | N/R | 92.117 | 3.954 | $75,000 | Inter-dealer |
| 4:26pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Nov | 4.000% | 103.446 | 2.785 | $115,000 | Inter-dealer |
| 4:26pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Nov | 4.000% | 103.496 | 2.767 | $115,000 | Inter-dealer |
| 4:26pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Nov | 4.000% | 103.596 | 2.733 | $115,000 | Investor bought |
| 4:26pm | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2033-Dec | 4.000% | 98.309 | 4.280 | $15,000 | Investor sold |
| 4:25pm | Owensboro Ky Wtr Rev Ref & Impt | 2043-Sep | 3.750% | 83.536 | 5.232 | $15,000 | Investor sold |
| 4:25pm | Owensboro Ky Wtr Rev Ref & Impt | 2043-Sep | 3.750% | 84.233 | 5.162 | $15,000 | Investor bought |
| 4:25pm | Owensboro Ky Wtr Rev Ref & Impt | 2043-Sep | 3.750% | 84.168 | 5.168 | $15,000 | Inter-dealer |
| 4:25pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2037-Jan | 5.000% | 111.893 | 3.470 | $115,000 | Investor bought |
| 4:25pm | Alvin Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 106.747 | 2.820 | $1,000,000+ | Investor bought |
| 4:25pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 97.960 | 5.157 | $10,000 | Inter-dealer |
| 4:25pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 99.335 | 5.050 | $10,000 | Investor bought |
| 4:25pm | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2049-Aug | 4.000% | 86.303 | 5.016 | $10,000 | Investor sold |
| 4:25pm | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2049-Aug | 4.000% | 86.956 | 4.963 | $10,000 | Inter-dealer |
| 4:25pm | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2049-Aug | 4.000% | 87.026 | 4.958 | $10,000 | Investor bought |
| 4:25pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2035-Oct | 5.000% | 104.903 | 4.261 | $25,000 | Inter-dealer |
| 4:25pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2035-Oct | 5.000% | 104.903 | 4.261 | $25,000 | Investor sold |
| 4:25pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2035-Oct | 5.000% | 105.063 | 4.238 | $25,000 | Inter-dealer |
| 4:25pm | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2050-Dec | 4.250% | 86.418 | 5.251 | $25,000 | Inter-dealer |
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