| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:49am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2028-Feb | 5.000% | 102.185 | 2.449 | $65,000 | Inter-dealer |
| 11:49am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2028-Feb | 5.000% | 102.185 | 2.449 | $65,000 | Investor bought |
| 11:49am | North Tex Twy Auth Rev Ref-first Tier-ser A-bam-tcrs | 2043-Jan | 4.000% | 93.533 | 4.556 | $10,000 | Investor sold |
| 11:49am | North Tex Twy Auth Rev Ref-first Tier-ser A-bam-tcrs | 2043-Jan | 4.000% | 93.613 | 4.548 | $10,000 | Inter-dealer |
| 11:49am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B | 2035-Dec | 5.000% | 111.652 | 3.564 | $10,000 | Investor bought |
| 11:49am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2029-Dec | 5.000% | 106.856 | 3.010 | $10,000 | Investor sold |
| 11:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 112.105 | 3.156 | $50,000 | Investor bought |
| 11:49am | Sequoia Calif Un High Sch Dist Ref | 2032-Jul | 5.000% | 114.723 | 2.445 | $15,000 | Investor sold |
| 11:49am | Sequoia Calif Un High Sch Dist Ref | 2032-Jul | 5.000% | 114.803 | 2.432 | $15,000 | Inter-dealer |
| 11:49am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 107.042 | 2.958 | $15,000 | Investor bought |
| 11:49am | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2033-Oct | 5.000% | 111.592 | 3.246 | $25,000 | Investor bought |
| 11:49am | Minnesota St Ref-trunk Hwy-ser E | 2029-Aug | 5.000% | 107.071 | 2.764 | $20,000 | Investor bought |
| 11:49am | Minnesota St Ref-trunk Hwy-ser E | 2029-Aug | 5.000% | 106.971 | 2.794 | $20,000 | Investor sold |
| 11:49am | Sequoia Calif Un High Sch Dist Ref | 2032-Jul | 5.000% | 114.878 | 2.420 | $15,000 | Investor bought |
| 11:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 111.965 | 3.176 | $50,000 | Inter-dealer |
| 11:49am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2042-Dec | 5.000% | 107.191 | 4.091 | $40,000 | Investor sold |
| 11:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 111.965 | 3.176 | $50,000 | Investor sold |
| 11:49am | Seguin Tex Ref | 2033-Sep | 5.000% | 109.819 | 3.290 | $145,000 | Inter-dealer |
| 11:49am | Seguin Tex Ref | 2033-Sep | 5.000% | 109.819 | 3.290 | $145,000 | Investor sold |
| 11:49am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 112.622 | 3.243 | $530,000 | Investor sold |
| 11:49am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 112.264 | 3.382 | $975,000 | Investor sold |
| 11:49am | Suffolk Cnty N Y Ref-ser A | 2028-May | 5.000% | 104.711 | 2.659 | $20,000 | Investor sold |
| 11:49am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 113.566 | 3.323 | $805,000 | Investor sold |
| 11:49am | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2033-Oct | 5.000% | 111.402 | 3.273 | $25,000 | Inter-dealer |
| 11:49am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2034-Jul | 3.000% | 94.598 | 3.767 | $25,000 | Investor sold |
| 11:49am | Seguin Tex Ref | 2035-Sep | 5.000% | 108.194 | 3.560 | $25,000 | Inter-dealer |
| 11:49am | Garland Tex Ref | 2034-Feb | 5.000% | 108.898 | 3.319 | $50,000 | Inter-dealer |
| 11:49am | Garland Tex Ref | 2034-Feb | 5.000% | 108.898 | 3.319 | $50,000 | Investor sold |
| 11:49am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2034-Jul | 3.000% | 94.598 | 3.767 | $25,000 | Inter-dealer |
| 11:49am | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2033-Oct | 5.000% | 111.402 | 3.273 | $25,000 | Investor sold |
| 11:49am | Seguin Tex Ref | 2035-Sep | 5.000% | 108.194 | 3.560 | $25,000 | Investor sold |
| 11:49am | Fullerton Calif Spl Tax Ref-cmnty Facs Dist No 2 | 2037-Sep | 5.000% | 111.120 | 3.465 | $60,000 | Inter-dealer |
| 11:49am | Fullerton Calif Spl Tax Ref-cmnty Facs Dist No 2 | 2037-Sep | 5.000% | 111.120 | 3.465 | $60,000 | Investor sold |
| 11:49am | Osceola Ark Util Rev Ref & Impt-ser A | 2037-Aug | 4.000% | 100.180 | 3.953 | $10,000 | Investor sold |
| 11:49am | Osceola Ark Util Rev Ref & Impt-ser A | 2037-Aug | 4.000% | 100.260 | 3.933 | $10,000 | Inter-dealer |
| 11:49am | Nassau Cnty N Y Ref-gen Impt-ser C | 2031-Oct | 5.000% | 103.105 | 2.870 | $55,000 | Investor sold |
| 11:49am | Pima Cnty Ariz Ctfs Partn Ref-ser A | 2035-Dec | 5.000% | 110.480 | 3.433 | $15,000 | Investor bought |
| 11:49am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B | 2035-Dec | 5.000% | 111.552 | 3.575 | $10,000 | Investor sold |
| 11:49am | Pima Cnty Ariz Ctfs Partn Ref-ser A | 2035-Dec | 5.000% | 110.325 | 3.455 | $15,000 | Investor sold |
| 11:49am | Pima Cnty Ariz Ctfs Partn Ref-ser A | 2035-Dec | 5.000% | 110.405 | 3.444 | $15,000 | Inter-dealer |
| 11:49am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2028-Dec | 5.000% | 105.730 | 2.755 | $20,000 | Investor sold |
| 11:49am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 110.800 | 3.108 | $20,000 | Investor sold |
| 11:49am | Washington St Ref-motor Vehicle Fuel Tax & | 2030-Jul | 5.000% | 108.891 | 2.767 | $20,000 | Investor sold |
| 11:49am | Conroe Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.280 | 2.941 | $50,000 | Investor sold |
| 11:49am | Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement | 2037-Dec | 5.000% | 106.584 | 3.875 | $50,000 | Inter-dealer |
| 11:49am | Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement | 2037-Dec | 5.000% | 106.524 | 3.885 | $50,000 | Investor sold |
| 11:49am | Tallahassee Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 113.588 | 3.164 | $25,000 | Investor sold |
| 11:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 113.100 | 3.015 | $15,000 | Inter-dealer |
| 11:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 113.020 | 3.027 | $15,000 | Investor sold |
| 11:49am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 103.071 | 2.703 | $25,000 | Investor sold |
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