| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:22pm | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.517% | 94.059 | 5.159 | $140,000 | Investor sold |
| 4:22pm | Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt | 2050-Dec | 4.500% | 93.276 | 4.983 | $15,000 | Investor bought |
| 4:22pm | Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt | 2050-Dec | 4.500% | 91.448 | 5.122 | $15,000 | Inter-dealer |
| 4:22pm | Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt | 2050-Dec | 4.500% | 91.448 | 5.122 | $15,000 | Inter-dealer |
| 4:22pm | Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2036-Aug | 4.000% | 99.075 | 4.116 | $180,000 | Inter-dealer |
| 4:22pm | Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2036-Aug | 4.000% | 99.000 | 4.125 | $180,000 | Inter-dealer |
| 4:21pm | Hawaii St Ref-ser Fn | 2028-Oct | 5.000% | 101.420 | 3.366 | $5,000 | Investor sold |
| 4:21pm | Harris Cnty Tex Ref-rd | 2029-Oct | 5.000% | 105.693 | 2.931 | $10,000 | Inter-dealer |
| 4:21pm | Harris Cnty Tex Ref-rd | 2029-Oct | 5.000% | 105.783 | 2.900 | $25,000 | Investor bought |
| 4:21pm | Harris Cnty Tex Ref-rd | 2029-Oct | 5.000% | 105.779 | 2.901 | $15,000 | Investor sold |
| 4:21pm | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2030-Oct | 7.000% | 115.312 | 2.817 | $20,000 | Inter-dealer |
| 4:21pm | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2030-Oct | 7.000% | 115.312 | 2.817 | $20,000 | Investor bought |
| 4:21pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 108.736 | 2.938 | $20,000 | Investor bought |
| 4:21pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 105.077 | 2.790 | $20,000 | Inter-dealer |
| 4:21pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 105.077 | 2.790 | $20,000 | Investor bought |
| 4:21pm | Vermont St Ref-ser B | 2029-Aug | 5.000% | 105.645 | 2.860 | $5,000 | Investor bought |
| 4:21pm | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2029-Oct | 5.000% | 106.148 | 2.772 | $10,000 | Investor bought |
| 4:21pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 109.139 | 2.882 | $10,000 | Investor bought |
| 4:21pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 104.888 | 3.000 | $15,000 | Investor bought |
| 4:21pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2029-Sep | 5.000% | 105.850 | 2.817 | $20,000 | Investor bought |
| 4:21pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2028-Mar | 5.000% | 100.433 | -0.366 | $25,000 | Investor sold |
| 4:21pm | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 100.100 | 3.678 | $10,000 | Investor sold |
| 4:21pm | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 100.100 | 3.678 | $10,000 | Inter-dealer |
| 4:21pm | Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Ref-distribution Sys | 2036-Sep | 4.000% | 98.540 | 4.182 | $40,000 | Inter-dealer |
| 4:21pm | Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Ref-distribution Sys | 2036-Sep | 4.000% | 99.540 | 4.057 | $40,000 | Investor bought |
| 4:20pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2030-May | 4.000% | 102.603 | 3.202 | $150,000 | Inter-dealer |
| 4:20pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2030-May | 4.000% | 102.603 | 3.202 | $125,000 | Inter-dealer |
| 4:20pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2030-May | 4.000% | 102.603 | 3.202 | $25,000 | Inter-dealer |
| 4:20pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2030-May | 4.000% | 102.653 | 3.187 | $125,000 | Investor bought |
| 4:20pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2030-May | 4.000% | 102.653 | 3.187 | $25,000 | Investor bought |
| 4:20pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2036-Oct | 5.000% | 107.451 | 3.585 | $10,000 | Inter-dealer |
| 4:20pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2036-Oct | 5.000% | 107.351 | 3.603 | $10,000 | Investor sold |
| 4:20pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 100.864 | 2.755 | $80,000 | Inter-dealer |
| 4:20pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 100.844 | 2.806 | $80,000 | Investor sold |
| 4:20pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 103.780 | 3.876 | $20,000 | Inter-dealer |
| 4:20pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 103.780 | 3.876 | $20,000 | Inter-dealer |
| 4:20pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 103.780 | 3.876 | $20,000 | Investor sold |
| 4:20pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 86.756 | 5.031 | $40,000 | Inter-dealer |
| 4:20pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 86.756 | 5.031 | $40,000 | Investor bought |
| 4:20pm | Surprise Ariz Util Sys Rev Ref-sr Lien-obligs | 2033-Jul | 5.000% | 102.200 | 3.605 | $15,000 | Inter-dealer |
| 4:20pm | Surprise Ariz Util Sys Rev Ref-sr Lien-obligs | 2033-Jul | 5.000% | 102.200 | 3.605 | $15,000 | Investor sold |
| 4:20pm | Surprise Ariz Util Sys Rev Ref-sr Lien-obligs | 2033-Jul | 5.000% | 102.200 | 3.605 | $15,000 | Inter-dealer |
| 4:20pm | California St Ref-various Purp | 2029-Nov | 5.000% | 106.679 | 2.650 | $90,000 | Inter-dealer |
| 4:20pm | California St Ref-various Purp | 2029-Nov | 5.000% | 106.472 | 2.720 | $90,000 | Investor sold |
| 4:20pm | Missouri Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2038-Jun | 4.000% | 96.493 | 4.390 | $15,000 | Inter-dealer |
| 4:20pm | Missouri Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2038-Jun | 4.000% | 96.493 | 4.390 | $15,000 | Investor bought |
| 4:20pm | Newport News Va Wtr Rev Ref | 2030-Jul | 5.000% | 107.806 | 2.740 | $850,000 | Investor bought |
| 4:20pm | Reed Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 101.886 | 2.356 | $25,000 | Investor bought |
| 4:20pm | Reed Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 101.786 | 2.494 | $25,000 | Inter-dealer |
| 4:20pm | Reed Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 101.786 | 2.494 | $25,000 | Inter-dealer |
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