| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:47am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2034-Jan | 5.000% | 111.195 | 3.230 | $25,000 | Investor bought |
| 9:47am | University S C Higher Ed Facs Rev Ref | 2036-May | 5.000% | 107.369 | 3.708 | $15,000 | Investor bought |
| 9:47am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2042-Aug | 5.000% | 104.700 | 4.277 | $75,000 | Investor bought |
| 9:47am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2034-May | 5.000% | 101.110 | 4.231 | $25,000 | Investor bought |
| 9:47am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2039-Mar | 5.000% | 105.160 | 4.172 | $10,000 | Investor bought |
| 9:47am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 105.070 | 4.182 | $25,000 | Investor bought |
| 9:47am | Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A | 2050-Dec | 4.750% | 92.690 | 5.291 | $5,000 | Inter-dealer |
| 9:47am | Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A | 2050-Dec | 4.750% | 92.690 | 5.291 | $5,000 | Inter-dealer |
| 9:47am | Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A | 2050-Dec | 4.750% | 92.690 | 5.291 | $5,000 | Investor bought |
| 9:47am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2034-May | 5.000% | 108.777 | 3.246 | $15,000 | Investor bought |
| 9:47am | Grand Forks N D Ref & Impt-ser B | 2028-Dec | 2.750% | 97.600 | 3.980 | $15,000 | Inter-dealer |
| 9:47am | Grand Forks N D Ref & Impt-ser B | 2028-Dec | 2.750% | 97.600 | 3.980 | $15,000 | Inter-dealer |
| 9:47am | Grand Forks N D Ref & Impt-ser B | 2028-Dec | 2.750% | 97.100 | 4.241 | $15,000 | Investor sold |
| 9:47am | Salt Lake City Utah Sales & Excise Tax Rev Ref-taxable-ser B | 2029-Apr | 2.529% | 92.727 | 5.837 | $25,000 | Inter-dealer |
| 9:47am | Salt Lake City Utah Sales & Excise Tax Rev Ref-taxable-ser B | 2029-Apr | 2.529% | 92.727 | 5.837 | $25,000 | Investor sold |
| 9:47am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 | 2045-Jul | 5.000% | 109.703 | 4.241 | $5,000 | Inter-dealer |
| 9:47am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 | 2045-Jul | 5.000% | 109.903 | 4.226 | $5,000 | Investor bought |
| 9:47am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2030-Jun | 5.000% | 107.444 | 2.783 | $5,000 | Investor bought |
| 9:47am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 111.952 | 3.311 | $95,000 | Investor sold |
| 9:47am | Kern Calif High Sch Dist Ref | 2030-Aug | 5.000% | 108.009 | 2.719 | $5,000 | Investor bought |
| 9:47am | Richmond Heights Mo Spl Oblig Ref & Impt-heights Renovation | 2036-Dec | 3.375% | 88.111 | 4.886 | $25,000 | Investor sold |
| 9:47am | Richmond Heights Mo Spl Oblig Ref & Impt-heights Renovation | 2036-Dec | 3.375% | 88.176 | 4.877 | $25,000 | Inter-dealer |
| 9:47am | Richmond Heights Mo Spl Oblig Ref & Impt-heights Renovation | 2036-Dec | 3.375% | 88.276 | 4.863 | $25,000 | Investor bought |
| 9:47am | Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C | 2027-Aug | 3.744% | 98.416 | 5.901 | $15,000 | Inter-dealer |
| 9:47am | Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C | 2027-Aug | 3.744% | 98.356 | 5.984 | $15,000 | Investor sold |
| 9:47am | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2027-Mar | 2.887% | 99.350 | 5.038 | $10,000 | Investor sold |
| 9:47am | California St Ref-various Purp | 2030-Aug | 5.000% | 107.752 | 2.789 | $15,000 | Investor bought |
| 9:47am | New London Spicer Minn Indpt Sch Dist No 345 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 100.381 | 3.184 | $25,000 | Investor bought |
| 9:46am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 102.510 | 3.607 | $10,000 | Inter-dealer |
| 9:46am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 102.510 | 3.607 | $10,000 | Inter-dealer |
| 9:46am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 102.610 | 3.553 | $10,000 | Investor bought |
| 9:46am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 107.959 | 3.917 | $35,000 | Investor bought |
| 9:46am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 107.859 | 3.930 | $35,000 | Inter-dealer |
| 9:46am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 107.859 | 3.930 | $35,000 | Investor sold |
| 9:46am | California St Ref-various Purp | 2030-Oct | 5.000% | 107.967 | 2.819 | $20,000 | Investor bought |
| 9:46am | California St Ref-various Purp | 2033-Oct | 5.000% | 110.717 | 3.134 | $10,000 | Investor bought |
| 9:46am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2042-Nov | 5.000% | 106.077 | 4.217 | $35,000 | Investor bought |
| 9:46am | Tempe Ariz Ref | 2035-Jul | 5.000% | 112.676 | 3.300 | $30,000 | Investor bought |
| 9:46am | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 109.825 | 3.300 | $140,000 | Investor sold |
| 9:46am | Tempe Ariz Ref | 2035-Jul | 5.000% | 112.676 | 3.300 | $30,000 | Inter-dealer |
| 9:46am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 107.688 | 3.661 | $75,000 | Investor bought |
| 9:46am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2036-Nov | 5.000% | 113.850 | 3.210 | $35,000 | Investor bought |
| 9:46am | Bexar Cnty Tex Ref-taxable-ltd Tax-ser B | 2033-Jun | 1.708% | 81.415 | 5.060 | $25,000 | Inter-dealer |
| 9:46am | Bexar Cnty Tex Ref-taxable-ltd Tax-ser B | 2033-Jun | 1.708% | 81.415 | 5.060 | $25,000 | Investor sold |
| 9:46am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2042-Nov | 5.000% | 105.978 | 4.230 | $35,000 | Inter-dealer |
| 9:46am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2043-Aug | 5.000% | 105.136 | 4.348 | $55,000 | Investor bought |
| 9:46am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2043-Aug | 5.000% | 105.036 | 4.360 | $55,000 | Investor sold |
| 9:46am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2042-Nov | 5.000% | 105.978 | 4.230 | $35,000 | Investor sold |
| 9:46am | Bexar Cnty Tex Ref-taxable-ltd Tax-ser B | 2033-Jun | 1.708% | 81.415 | 5.060 | $25,000 | Investor bought |
| 9:46am | Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B | 2029-Nov | 2.084% | 90.520 | 5.596 | $5,000 | Inter-dealer |
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