| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:40am | Cotati-rohnert Pk Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 114.290 | 3.115 | $100,000 | Investor bought |
| 9:40am | Compton Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.993% | 94.799 | 5.197 | $45,000 | Inter-dealer |
| 9:40am | Compton Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.993% | 94.849 | 5.165 | $45,000 | Inter-dealer |
| 9:40am | Compton Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.993% | 95.076 | 5.021 | $45,000 | Investor bought |
| 9:40am | Sarpy Cnty Neb Sch Dist No 037 Ref-sch Bldg-gretna Pub Schs | 2039-Dec | 3.000% | 76.728 | 5.520 | $10,000 | Investor sold |
| 9:40am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2033-Nov | 5.000% | 103.928 | 3.592 | $30,000 | Investor bought |
| 9:40am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2033-Nov | 5.000% | 105.753 | 3.436 | $30,000 | Investor bought |
| 9:40am | Turlock Calif Irr Dist Rev Ref | 2034-Jan | 5.000% | 105.126 | N/R | $10,000 | Investor bought |
| 9:40am | Williamson Cnty Tex Ref-ltd Tax-pk | 2034-Feb | 5.000% | 102.988 | 3.606 | $15,000 | Investor bought |
| 9:40am | Georgia St Ref-ser F | 2029-Jan | 4.000% | 100.019 | 3.801 | $25,000 | Inter-dealer |
| 9:40am | Georgia St Ref-ser F | 2029-Jan | 4.000% | 100.019 | 3.801 | $25,000 | Investor sold |
| 9:40am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2045-Jun | 4.000% | 90.525 | 4.774 | $15,000 | Investor bought |
| 9:40am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2045-Feb | 4.000% | 88.873 | 4.932 | $50,000 | Inter-dealer |
| 9:40am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2045-Feb | 4.000% | 88.873 | 4.932 | $50,000 | Investor bought |
| 9:40am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2045-Jun | 4.000% | 88.750 | 4.931 | $15,000 | Inter-dealer |
| 9:40am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2045-Jun | 4.000% | 88.500 | 4.953 | $15,000 | Inter-dealer |
| 9:40am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 102.689 | 4.596 | $100,000 | Inter-dealer |
| 9:40am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 102.689 | 4.596 | $100,000 | Investor bought |
| 9:40am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 102.689 | 4.596 | $100,000 | Inter-dealer |
| 9:39am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2040-Aug | 5.000% | 105.166 | 4.211 | $35,000 | Investor sold |
| 9:39am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2051-Dec | 4.000% | 83.541 | 5.180 | $25,000 | Inter-dealer |
| 9:39am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2051-Dec | 4.000% | 83.791 | 5.160 | $25,000 | Investor bought |
| 9:39am | Bessemer Ala Ref-wts-ser B | 2028-Feb | 4.000% | 101.132 | 3.042 | $55,000 | Inter-dealer |
| 9:39am | Bessemer Ala Ref-wts-ser B | 2028-Feb | 4.000% | 101.132 | 3.042 | $55,000 | Inter-dealer |
| 9:39am | Bessemer Ala Ref-wts-ser B | 2028-Feb | 4.000% | 101.232 | 2.959 | $55,000 | Investor bought |
| 9:39am | Bessemer Ala Ref-wts-ser B | 2028-Feb | 4.000% | 101.132 | 3.042 | $55,000 | Inter-dealer |
| 9:39am | Texas St Univ Sys Fing Rev Ref-taxable-sys-ser B | 2028-Mar | 2.538% | 96.867 | 4.983 | $250,000 | Investor sold |
| 9:39am | Farmington Ark Sch Dist No 6 Ref & Constr | 2048-Feb | 3.750% | 80.803 | 5.262 | $75,000 | Inter-dealer |
| 9:39am | Farmington Ark Sch Dist No 6 Ref & Constr | 2048-Feb | 3.750% | 80.738 | 5.268 | $75,000 | Investor sold |
| 9:39am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2030-Jan | 2.346% | 90.516 | 5.692 | $90,000 | Inter-dealer |
| 9:39am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2030-Jan | 2.346% | 90.516 | 5.692 | $90,000 | Investor sold |
| 9:39am | Farmington Ark Sch Dist No 6 Ref & Constr | 2048-Feb | 3.750% | 80.903 | 5.253 | $75,000 | Investor bought |
| 9:39am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2028-Apr | 5.000% | 102.879 | 2.860 | $15,000 | Investor bought |
| 9:39am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys | 2028-Jul | 5.000% | 103.040 | 3.075 | $10,000 | Investor bought |
| 9:39am | New Jersey Environmental Infrastructure Tr Ref-environmental | 2027-Sep | 4.500% | 101.314 | 2.823 | $15,000 | Inter-dealer |
| 9:39am | New Jersey Environmental Infrastructure Tr Ref-environmental | 2027-Sep | 4.500% | 101.314 | 2.823 | $15,000 | Investor bought |
| 9:39am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2051-Dec | 4.000% | 82.780 | 5.243 | $25,000 | Investor bought |
| 9:39am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 104.650 | 3.340 | $65,000 | Investor bought |
| 9:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 | 2037-Jul | 5.000% | 104.902 | N/R | $55,000 | Inter-dealer |
| 9:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 | 2037-Jul | 5.000% | 104.902 | N/R | $55,000 | Investor sold |
| 9:39am | California St Ref-various Purp | 2032-Aug | 5.000% | 110.397 | 3.006 | $70,000 | Investor sold |
| 9:39am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2037-Oct | 5.000% | 111.305 | 3.513 | $75,000 | Investor sold |
| 9:39am | San Diego Calif Cmnty College Dist Ref-ser B | 2030-Aug | 5.000% | 108.334 | 2.630 | $70,000 | Investor sold |
| 9:39am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2027-Aug | 5.000% | 101.764 | 2.621 | $75,000 | Investor sold |
| 9:39am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2027-Aug | 5.000% | 101.765 | 2.620 | $75,000 | Investor bought |
| 9:39am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2039-May | 5.000% | 110.947 | 3.628 | $40,000 | Investor sold |
| 9:39am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2039-May | 5.000% | 111.007 | 3.621 | $40,000 | Investor bought |
| 9:39am | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2034-Oct | 5.000% | 111.930 | 3.270 | $75,000 | Investor sold |
| 9:39am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 106.053 | 4.085 | $15,000 | Investor bought |
| 9:39am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 105.953 | 4.100 | $15,000 | Inter-dealer |
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