| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:44pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2033-Nov | 5.000% | 113.990 | 2.938 | $45,000 | Investor bought |
| 3:43pm | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 99.030 | 4.098 | $15,000 | Investor sold |
| 3:43pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2033-Nov | 5.000% | 113.890 | 2.951 | $45,000 | Inter-dealer |
| 3:43pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 109.992 | 3.731 | $10,000 | Investor sold |
| 3:43pm | Riverside Calif Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 105.552 | 3.049 | $400,000 | Inter-dealer |
| 3:43pm | Riverside Calif Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 105.552 | 3.049 | $200,000 | Investor sold |
| 3:43pm | Riverside Calif Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 105.552 | 3.049 | $200,000 | Investor sold |
| 3:43pm | Petersburg Va Ref | 2041-Dec | 5.000% | 108.072 | 3.893 | $20,000 | Investor sold |
| 3:43pm | Massachusetts St Ref-ser A | 2030-Jul | 5.000% | 109.593 | 2.600 | $50,000 | Inter-dealer |
| 3:43pm | Massachusetts St Ref-ser A | 2030-Jul | 5.000% | 110.093 | 2.482 | $50,000 | Investor bought |
| 3:43pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2029-Aug | 3.000% | 99.839 | 3.050 | $20,000 | Inter-dealer |
| 3:43pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2029-Aug | 3.000% | 99.839 | 3.050 | $20,000 | Inter-dealer |
| 3:43pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2029-Aug | 3.000% | 99.839 | 3.050 | $20,000 | Inter-dealer |
| 3:43pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2029-Aug | 3.000% | 99.839 | 3.050 | $20,000 | Investor bought |
| 3:43pm | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 99.030 | 4.098 | $15,000 | Inter-dealer |
| 3:43pm | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 99.090 | 4.092 | $15,000 | Investor bought |
| 3:43pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2026-Aug | 5.000% | 100.733 | 2.625 | $0 | Investor bought |
| 3:43pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2032-Dec | 5.000% | 106.650 | 3.086 | $50,000 | Investor bought |
| 3:43pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2038-Jul | 5.000% | 109.450 | 3.667 | $65,000 | Investor bought |
| 3:43pm | South Haven Mich Ref-downtown Dev | 2040-Apr | 4.000% | 99.850 | 4.014 | $60,000 | Investor bought |
| 3:43pm | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2038-Nov | 5.000% | 108.600 | 3.689 | $55,000 | Investor bought |
| 3:43pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2030-Nov | 5.000% | 103.210 | 2.957 | $50,000 | Investor sold |
| 3:43pm | Johnson Cnty Kans Ref-internal Impt-ser A | 2032-Sep | 2.000% | 88.251 | 4.101 | $25,000 | Inter-dealer |
| 3:43pm | Johnson Cnty Kans Ref-internal Impt-ser A | 2032-Sep | 2.000% | 88.351 | 4.082 | $25,000 | Investor bought |
| 3:43pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2033-Sep | 4.000% | 97.000 | 4.477 | $35,000 | Investor sold |
| 3:43pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2033-Sep | 4.000% | 97.000 | 4.477 | $35,000 | Inter-dealer |
| 3:43pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2026-Aug | 5.000% | 100.733 | 2.625 | $5,000,000+ | Investor bought |
| 3:43pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 90.823 | 4.157 | $30,000 | Investor bought |
| 3:43pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 89.130 | 4.337 | $30,000 | Inter-dealer |
| 3:43pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 89.130 | 4.337 | $30,000 | Inter-dealer |
| 3:43pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2030-Nov | 5.000% | 103.210 | 2.957 | $50,000 | Inter-dealer |
| 3:43pm | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2029-Jun | 5.000% | 102.156 | 3.100 | $10,000 | Inter-dealer |
| 3:43pm | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2029-Jun | 5.000% | 102.056 | 3.187 | $10,000 | Investor sold |
| 3:42pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2029-May | 5.000% | 107.743 | 2.410 | $10,000 | Inter-dealer |
| 3:42pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2029-May | 5.000% | 107.813 | 2.387 | $10,000 | Investor bought |
| 3:42pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2029-May | 5.000% | 107.643 | 2.442 | $10,000 | Investor sold |
| 3:42pm | Weatherford Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 106.770 | 3.989 | $20,000 | Investor sold |
| 3:42pm | Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Mar | 5.000% | 102.541 | 3.614 | $120,000 | Inter-dealer |
| 3:42pm | Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Mar | 5.000% | 102.541 | 3.614 | $120,000 | Inter-dealer |
| 3:42pm | Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Mar | 5.000% | 101.823 | 4.001 | $120,000 | Investor sold |
| 3:42pm | San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref | 2031-Jul | 3.000% | 98.080 | 3.400 | $300,000 | Inter-dealer |
| 3:42pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2040-Jul | 5.000% | 109.579 | 3.763 | $20,000 | Investor sold |
| 3:42pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 104.889 | 4.601 | $50,000 | Inter-dealer |
| 3:42pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 105.089 | 4.575 | $50,000 | Inter-dealer |
| 3:42pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 105.089 | 4.575 | $50,000 | Investor bought |
| 3:42pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 104.789 | 4.614 | $50,000 | Investor sold |
| 3:42pm | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 102.570 | 2.888 | $40,000 | Investor sold |
| 3:42pm | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 102.570 | 2.888 | $40,000 | Inter-dealer |
| 3:42pm | Tigard Ore Wtr Sys Rev Ref-taxable | 2027-Aug | 2.000% | 97.425 | 4.001 | $50,000 | Investor bought |
| 3:42pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2037-Jan | 5.000% | 110.268 | 3.625 | $20,000 | Investor sold |
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