| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:18pm | Commerce Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 2.250% | 79.187 | 4.175 | $100,000 | Inter-dealer |
| 3:18pm | Commerce Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 2.250% | 79.142 | 4.180 | $100,000 | Investor sold |
| 3:18pm | Commerce Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 2.250% | 79.287 | 4.165 | $100,000 | Investor bought |
| 3:18pm | Keller Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 115.538 | 3.020 | $25,000 | Investor bought |
| 3:18pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 108.204 | 2.182 | $10,000 | Investor bought |
| 3:18pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 106.500 | 2.746 | $10,000 | Inter-dealer |
| 3:18pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 106.500 | 2.746 | $10,000 | Inter-dealer |
| 3:18pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2028-Jun | 5.000% | 100.736 | 2.653 | $120,000 | Inter-dealer |
| 3:18pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2028-Jun | 5.000% | 100.358 | 3.831 | $120,000 | Investor sold |
| 3:17pm | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 103.793 | 2.450 | $10,000 | Investor bought |
| 3:17pm | Sheldon Tex Indpt Sch Dist Ref | 2039-Feb | 2.000% | 77.344 | 4.288 | $100,000 | Investor bought |
| 3:17pm | Sheldon Tex Indpt Sch Dist Ref | 2039-Feb | 2.000% | 77.244 | 4.300 | $100,000 | Inter-dealer |
| 3:17pm | Sheldon Tex Indpt Sch Dist Ref | 2039-Feb | 2.000% | 77.184 | 4.307 | $100,000 | Inter-dealer |
| 3:17pm | Vintage Resv Met Dist Colo Ref | 2042-Dec | 3.500% | 93.334 | 4.050 | $20,000 | Investor bought |
| 3:17pm | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 113.680 | 2.445 | $55,000 | Investor sold |
| 3:17pm | Baltimore Cnty Md Ref-met Dist | 2034-Feb | 5.000% | 118.806 | 2.398 | $25,000 | Investor sold |
| 3:17pm | Vintage Resv Met Dist Colo Ref | 2042-Dec | 3.500% | 93.334 | 4.050 | $20,000 | Inter-dealer |
| 3:17pm | Glendale Calif Elec Rev Ref | 2031-Feb | 5.000% | 100.501 | -0.798 | $400,000 | Investor bought |
| 3:17pm | Thornton Colo Dev Auth Tax Increment Ref-east 144th Ave & I-25 Proj | 2036-Dec | 5.000% | 113.648 | 3.356 | $20,000 | Investor bought |
| 3:17pm | Williamson Cnty Tex Ref-ltd Tax-pk | 2039-Feb | 5.000% | 113.972 | 3.205 | $90,000 | Investor sold |
| 3:17pm | University Wash Univ Revs Ref-gen-ser C | 2039-Jan | 5.000% | 114.800 | 3.127 | $15,000 | Investor sold |
| 3:17pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2035-Aug | 5.000% | 117.634 | 2.664 | $30,000 | Investor sold |
| 3:17pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2041-Nov | 5.000% | 111.084 | 3.367 | $120,000 | Investor sold |
| 3:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 109.137 | 3.820 | $135,000 | Investor sold |
| 3:17pm | Thornton Colo Dev Auth Tax Increment Ref-east 144th Ave & I-25 Proj | 2036-Dec | 5.000% | 113.648 | 3.356 | $20,000 | Inter-dealer |
| 3:17pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2039-Mar | 5.000% | 113.234 | 3.131 | $115,000 | Investor sold |
| 3:17pm | Port Seattle Wash Ref-ltd Tax-ser A | 2034-Jun | 5.000% | 117.986 | 2.583 | $15,000 | Investor sold |
| 3:17pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 116.953 | 2.782 | $35,000 | Inter-dealer |
| 3:17pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 116.953 | 2.782 | $35,000 | Investor sold |
| 3:17pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Dec | 5.000% | 115.656 | 2.634 | $30,000 | Investor sold |
| 3:17pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2040-Jul | 5.000% | 112.690 | 3.416 | $45,000 | Inter-dealer |
| 3:17pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2040-Jul | 5.000% | 112.630 | 3.423 | $45,000 | Investor sold |
| 3:17pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 111.265 | 2.222 | $60,000 | Investor sold |
| 3:17pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2030-Aug | 5.000% | 104.104 | 2.178 | $20,000 | Investor sold |
| 3:17pm | University Wash Univ Revs Ref-gen-ser A | 2034-Apr | 5.000% | 111.444 | 2.611 | $25,000 | Investor sold |
| 3:17pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2030-Oct | 5.000% | 111.347 | 2.407 | $15,000 | Investor sold |
| 3:17pm | Ohio St Ref-infrastructure Impt- | 2030-Mar | 5.000% | 110.911 | 2.183 | $60,000 | Investor sold |
| 3:17pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2031-Oct | 5.000% | 113.783 | 2.379 | $25,000 | Investor sold |
| 3:17pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 100.340 | 3.288 | $35,000 | Investor sold |
| 3:17pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2031-Feb | 5.000% | 111.631 | 2.504 | $95,000 | Investor sold |
| 3:17pm | Honolulu Hawaii City & Cnty Ref-ser F | 2036-Jul | 5.000% | 118.675 | 2.734 | $40,000 | Investor sold |
| 3:17pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2036-Dec | 5.000% | 113.532 | 2.932 | $35,000 | Inter-dealer |
| 3:17pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2036-Dec | 5.000% | 113.472 | 2.940 | $35,000 | Investor sold |
| 3:17pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 107.471 | 2.323 | $20,000 | Investor sold |
| 3:17pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2037-Jun | 5.000% | 115.634 | 2.873 | $15,000 | Investor sold |
| 3:17pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Nov | 4.000% | 106.250 | 2.246 | $30,000 | Investor sold |
| 3:17pm | Ohio St Ref-common Schs-ser B | 2030-Sep | 5.000% | 112.210 | 2.199 | $35,000 | Investor sold |
| 3:17pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2038-Jan | 5.000% | 116.284 | 2.910 | $15,000 | Investor sold |
| 3:17pm | Fargo N D Ref & Impt-ser H | 2037-May | 5.000% | 114.488 | 3.001 | $35,000 | Investor sold |
| 3:17pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2034-Apr | 5.000% | 114.593 | 2.431 | $25,000 | Investor sold |
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