| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:51pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2033-Nov | 5.000% | 112.390 | 3.151 | $430,000 | Investor sold |
| 3:51pm | Minnesota St Ctfs Partn Ref-legislative Office Fac | 2033-Jun | 5.000% | 111.590 | 3.179 | $110,000 | Investor sold |
| 3:51pm | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2033-Dec | 5.000% | 112.280 | 3.182 | $230,000 | Investor sold |
| 3:51pm | Cedar Park Tex Rev Ref | 2034-Feb | 5.000% | 111.670 | 3.304 | $60,000 | Investor sold |
| 3:51pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2034-Jun | 5.000% | 112.710 | 3.218 | $30,000 | Investor sold |
| 3:51pm | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2034-Dec | 5.000% | 112.690 | 3.304 | $85,000 | Investor sold |
| 3:51pm | Azle Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.973 | 3.263 | $55,000 | Investor bought |
| 3:51pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 111.870 | 3.207 | $150,000 | Investor sold |
| 3:51pm | Hennepin Cnty Minn Ref-ser D | 2033-Dec | 5.000% | 112.980 | 3.086 | $80,000 | Investor sold |
| 3:51pm | Grand Ledge Mich Pub Schs Dist Ref | 2034-May | 5.000% | 112.146 | 3.277 | $40,000 | Investor sold |
| 3:51pm | Grand Ledge Mich Pub Schs Dist Ref | 2034-May | 5.000% | 112.206 | 3.270 | $40,000 | Investor bought |
| 3:51pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 113.357 | 3.179 | $55,000 | Investor bought |
| 3:51pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 113.297 | 3.187 | $55,000 | Investor sold |
| 3:51pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 112.824 | 3.261 | $30,000 | Investor sold |
| 3:51pm | King Cnty Wash Ref-ltd Tax-ser B | 2034-Dec | 5.000% | 113.406 | 3.215 | $35,000 | Investor sold |
| 3:51pm | King Cnty Wash Ref-ltd Tax-ser B | 2034-Dec | 5.000% | 113.466 | 3.208 | $35,000 | Investor bought |
| 3:51pm | Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B | 2034-Oct | 5.000% | 113.364 | 3.193 | $40,000 | Investor bought |
| 3:51pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 112.884 | 3.253 | $30,000 | Investor bought |
| 3:51pm | Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B | 2034-Oct | 5.000% | 113.304 | 3.200 | $40,000 | Investor sold |
| 3:51pm | Azle Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.933 | 3.268 | $55,000 | Investor sold |
| 3:51pm | Hennepin Cnty Minn Ref-ser C | 2034-Dec | 5.000% | 113.500 | 3.204 | $120,000 | Investor sold |
| 3:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2040-Jul | 5.000% | 108.800 | 3.424 | $15,000 | Inter-dealer |
| 3:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2040-Jul | 5.000% | 108.800 | 3.424 | $15,000 | Investor bought |
| 3:51pm | California St Ref-various Purp | 2032-Mar | 5.000% | 111.100 | 2.943 | $15,000 | Investor bought |
| 3:51pm | California St Ref-various Purp | 2032-Mar | 5.000% | 111.035 | 2.954 | $15,000 | Inter-dealer |
| 3:51pm | California St Ref-various Purp | 2032-Mar | 5.000% | 111.035 | 2.954 | $15,000 | Inter-dealer |
| 3:51pm | California St Ref-various Purp | 2032-Mar | 5.000% | 111.035 | 2.954 | $15,000 | Investor sold |
| 3:51pm | Arizona St Lottery Rev Ref | 2028-Jul | 5.000% | 104.380 | 2.973 | $15,000 | Inter-dealer |
| 3:51pm | Arizona St Lottery Rev Ref | 2028-Jul | 5.000% | 104.380 | 2.973 | $15,000 | Investor sold |
| 3:51pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 102.793 | 2.557 | $55,000 | Inter-dealer |
| 3:51pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 102.793 | 2.557 | $55,000 | Investor bought |
| 3:51pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C | 2036-May | 5.000% | 113.401 | 3.282 | $0 | Investor sold |
| 3:51pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A | 2033-Feb | 2.000% | 87.972 | 4.030 | $40,000 | Inter-dealer |
| 3:51pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A | 2033-Feb | 2.000% | 87.972 | 4.030 | $40,000 | Inter-dealer |
| 3:51pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A | 2033-Feb | 2.000% | 88.072 | 4.012 | $40,000 | Investor bought |
| 3:51pm | Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 5.000% | 100.359 | -2.998 | $15,000 | Investor sold |
| 3:51pm | Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 5.000% | 100.859 | -13.892 | $15,000 | Inter-dealer |
| 3:51pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 5.000% | 106.250 | 3.958 | $5,000 | Inter-dealer |
| 3:51pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 5.000% | 106.305 | 3.949 | $5,000 | Investor bought |
| 3:51pm | Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 5.000% | 100.859 | -13.892 | $15,000 | Inter-dealer |
| 3:51pm | Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 5.000% | 100.959 | -16.058 | $15,000 | Investor bought |
| 3:51pm | State Univ Iowa Univ Rev Ref-recreational Facs-ser | 2030-Jul | 3.000% | 97.185 | 3.721 | $5,000 | Investor sold |
| 3:51pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr | 2034-Oct | 2.807% | 84.960 | 5.000 | $10,000 | Investor bought |
| 3:51pm | State Univ Iowa Univ Rev Ref-recreational Facs-ser | 2030-Jul | 3.000% | 97.920 | 3.530 | $5,000 | Inter-dealer |
| 3:51pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs | 2036-Nov | 3.250% | 89.924 | 4.450 | $50,000 | Investor bought |
| 3:50pm | California St Ref-various Purp | 2037-Sep | 5.000% | 110.545 | 3.466 | $15,000 | Inter-dealer |
| 3:50pm | California St Ref-various Purp | 2037-Sep | 5.000% | 110.610 | 3.457 | $15,000 | Investor bought |
| 3:50pm | California St Ref-various Purp | 2037-Sep | 5.000% | 110.545 | 3.466 | $15,000 | Inter-dealer |
| 3:50pm | California St Ref-various Purp | 2037-Sep | 5.000% | 110.545 | 3.466 | $15,000 | Investor sold |
| 3:50pm | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2034-Dec | 5.000% | 104.241 | 3.751 | $40,000 | Inter-dealer |
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