| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:18pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2051-Aug | 4.000% | 81.974 | 5.318 | $30,000 | Investor sold |
| 4:18pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2028-Nov | 5.000% | 101.502 | -12.573 | $15,000 | Investor bought |
| 4:18pm | Appleton Wis Area Sch Dist Ref | 2032-Mar | 5.000% | 105.603 | 3.200 | $15,000 | Inter-dealer |
| 4:17pm | Connecticut St Ref-ser B | 2027-May | 5.000% | 100.062 | 3.739 | $10,000 | Inter-dealer |
| 4:17pm | Connecticut St Ref-ser B | 2027-May | 5.000% | 100.062 | 3.739 | $10,000 | Investor sold |
| 4:17pm | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 113.506 | 3.198 | $150,000 | Inter-dealer |
| 4:17pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser B | 2039-May | 5.500% | 117.184 | 3.761 | $15,000 | Inter-dealer |
| 4:17pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser B | 2039-May | 5.500% | 117.184 | 3.761 | $15,000 | Investor bought |
| 4:17pm | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 113.506 | 3.198 | $150,000 | Investor bought |
| 4:17pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 109.450 | 3.830 | $30,000 | Investor sold |
| 4:17pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 109.395 | 3.479 | $30,000 | Investor sold |
| 4:17pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 109.460 | 3.469 | $30,000 | Investor bought |
| 4:17pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 109.515 | 3.822 | $30,000 | Investor bought |
| 4:17pm | Clark Cnty Nev Ref-las Vegas Convention & | 2036-Jul | 5.000% | 109.301 | 3.596 | $10,000 | Investor sold |
| 4:17pm | Clark Cnty Nev Ref-las Vegas Convention & | 2036-Jul | 5.000% | 109.371 | 3.586 | $10,000 | Investor bought |
| 4:17pm | Independence Mo Sch Dist Ref-mo Direct Dep Prog | 2037-Mar | 5.000% | 113.120 | 3.468 | $200,000 | Investor sold |
| 4:17pm | Independence Mo Sch Dist Ref-mo Direct Dep Prog | 2037-Mar | 5.000% | 113.180 | 3.461 | $200,000 | Investor bought |
| 4:17pm | Conroe Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 109.660 | 3.280 | $20,000 | Investor bought |
| 4:17pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2029-Oct | 5.000% | 105.360 | 2.670 | $10,000 | Investor bought |
| 4:17pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2030-Dec | 5.000% | 100.459 | -0.681 | $15,000 | Investor bought |
| 4:17pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2030-Dec | 5.000% | 100.359 | 0.530 | $15,000 | Investor sold |
| 4:17pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2029-Oct | 5.000% | 102.055 | 2.650 | $10,000 | Investor bought |
| 4:17pm | Massachusetts St Ref-ser C | 2029-Sep | 5.000% | 106.154 | 2.708 | $15,000 | Investor bought |
| 4:17pm | California St Ref-various Purp | 2030-Dec | 5.000% | 109.200 | 2.596 | $15,000 | Investor bought |
| 4:17pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 105.076 | 2.548 | $10,000 | Investor bought |
| 4:17pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2029-Oct | 5.000% | 102.055 | 2.650 | $10,000 | Inter-dealer |
| 4:17pm | Trenton N J Ref-sch | 2034-Jul | 3.375% | 92.723 | 4.506 | $20,000 | Inter-dealer |
| 4:17pm | Trenton N J Ref-sch | 2034-Jul | 3.375% | 92.783 | 4.496 | $20,000 | Investor bought |
| 4:17pm | Trenton N J Ref-sch | 2034-Jul | 3.375% | 92.723 | 4.506 | $20,000 | Inter-dealer |
| 4:17pm | Trenton N J Ref-sch | 2034-Jul | 3.375% | 92.723 | 4.506 | $20,000 | Investor sold |
| 4:17pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2028-Jul | 5.000% | 103.714 | 2.671 | $1,000,000+ | Investor bought |
| 4:17pm | Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B | 2030-Oct | 1.884% | 87.514 | 5.490 | $10,000 | Inter-dealer |
| 4:17pm | Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B | 2030-Oct | 1.884% | 87.414 | 5.522 | $10,000 | Investor sold |
| 4:17pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2041-Aug | 3.000% | 75.652 | 5.421 | $100,000 | Inter-dealer |
| 4:17pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2041-Aug | 3.000% | 75.652 | 5.421 | $100,000 | Inter-dealer |
| 4:17pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2041-Aug | 3.000% | 75.652 | 5.421 | $100,000 | Investor sold |
| 4:17pm | Boston Mass Ref-ser B | 2027-Mar | 4.000% | 99.998 | 3.958 | $45,000 | Inter-dealer |
| 4:17pm | Boston Mass Ref-ser B | 2027-Mar | 4.000% | 99.998 | 3.958 | $45,000 | Investor sold |
| 4:17pm | Texas Transn Commn Ref-hwy Impt | 2039-Apr | 5.000% | 108.283 | 3.630 | $190,000 | Inter-dealer |
| 4:17pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2038-Jun | 5.000% | 107.307 | 3.733 | $25,000 | Investor sold |
| 4:16pm | Richmond Calif Pension Fdg Ref-taxable | 2027-Jan | 4.334% | 99.430 | 7.430 | $15,000 | Investor sold |
| 4:16pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2027-Nov | 5.000% | 101.068 | 3.563 | $5,000 | Investor sold |
| 4:16pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2027-Nov | 5.000% | 101.068 | 3.563 | $5,000 | Inter-dealer |
| 4:16pm | Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A | 2033-Dec | 5.000% | 108.580 | 3.612 | $20,000 | Investor sold |
| 4:16pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 103.315 | N/R | $10,000 | Inter-dealer |
| 4:16pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 103.315 | N/R | $10,000 | Investor sold |
| 4:16pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 102.251 | 4.660 | $50,000 | Inter-dealer |
| 4:16pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 103.451 | 4.483 | $50,000 | Investor bought |
| 4:16pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 99.800 | 47.212 | $15,000 | Investor sold |
| 4:16pm | Washington St Ref-various Purp-ser R-2026-a | 2038-Jul | 5.000% | 110.555 | 3.632 | $50,000 | Investor sold |
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