| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:44am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2031-Jan | 5.000% | 107.469 | 3.070 | $65,000 | Inter-dealer |
| 10:44am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2031-Jan | 5.000% | 107.431 | 3.079 | $65,000 | Investor sold |
| 10:44am | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2059-Dec | 5.625% | 102.900 | 5.180 | $90,000 | Investor sold |
| 10:44am | Johnstown Vlg Met Dist No 2 Colo Ref-ltd Tax | 2055-Dec | 4.750% | 91.059 | 5.360 | $50,000 | Inter-dealer |
| 10:44am | Johnstown Vlg Met Dist No 2 Colo Ref-ltd Tax | 2055-Dec | 4.750% | 91.184 | 5.351 | $50,000 | Inter-dealer |
| 10:44am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2032-Nov | 5.000% | 110.899 | 2.997 | $5,000 | Investor sold |
| 10:44am | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2042-Feb | 4.000% | 90.136 | 4.928 | $40,000 | Investor sold |
| 10:44am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2027-Nov | 5.000% | 101.644 | 3.291 | $15,000 | Investor sold |
| 10:44am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2027-Nov | 5.000% | 101.644 | 3.291 | $15,000 | Inter-dealer |
| 10:44am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a | 2037-Jul | 5.000% | 110.541 | 3.422 | $5,000 | Investor sold |
| 10:44am | Wisconsin St Ref-ser 1 | 2027-Nov | 5.000% | 100.870 | 3.180 | $20,000 | Investor sold |
| 10:44am | Wisconsin St Ref-ser 1 | 2027-Nov | 5.000% | 100.870 | 3.180 | $20,000 | Inter-dealer |
| 10:44am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2028-Mar | 5.000% | 102.627 | 2.952 | $25,000 | Investor bought |
| 10:44am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2028-Mar | 5.000% | 102.577 | 2.990 | $25,000 | Investor sold |
| 10:44am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2039-Dec | 5.000% | 104.857 | N/R | $5,000 | Investor sold |
| 10:44am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 105.474 | 3.224 | $5,000 | Investor sold |
| 10:44am | University Tex Univ Revs Ref-fing Sys-ser C | 2027-Aug | 5.000% | 101.348 | 3.218 | $15,000 | Investor sold |
| 10:44am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2029-Feb | 5.000% | 104.070 | 3.130 | $30,000 | Investor sold |
| 10:44am | Illinois St Ref-ser October | 2039-Feb | 5.000% | 104.033 | 4.379 | $15,000 | Investor sold |
| 10:44am | University Tex Univ Revs Ref-fing Sys-ser C | 2028-Aug | 5.000% | 101.471 | 3.059 | $60,000 | Investor sold |
| 10:44am | University Tex Univ Revs Ref-fing Sys-ser C | 2028-Aug | 5.000% | 101.471 | 3.059 | $60,000 | Inter-dealer |
| 10:44am | South Haven Mich Pub Schs Ref | 2034-May | 5.000% | 107.098 | 3.757 | $5,000 | Investor sold |
| 10:44am | Rowland Calif Uni Sch Dist Ref-ser B | 2039-Aug | 5.000% | 108.349 | 3.746 | $5,000 | Investor sold |
| 10:44am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2032-Jul | 5.000% | 101.261 | 3.028 | $30,000 | Investor sold |
| 10:44am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2030-Nov | 5.000% | 103.379 | 3.262 | $10,000 | Investor sold |
| 10:44am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 104.465 | 2.991 | $45,000 | Investor sold |
| 10:44am | Dublin Calif Uni Sch Dist Ref | 2041-Aug | 5.000% | 108.096 | 3.988 | $70,000 | Investor sold |
| 10:44am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 103.872 | N/R | $490,000 | Investor sold |
| 10:44am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2038-May | 5.000% | 106.940 | 3.921 | $45,000 | Investor sold |
| 10:44am | California St Ref-various Purp | 2027-Nov | 5.000% | 102.286 | 2.636 | $130,000 | Investor sold |
| 10:44am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2036-Jun | 5.000% | 112.370 | 3.470 | $20,000 | Investor sold |
| 10:44am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2032-Oct | 5.000% | 100.930 | 3.937 | $20,000 | Investor sold |
| 10:44am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2035-Jul | 5.000% | 111.443 | 3.302 | $25,000 | Investor bought |
| 10:44am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2035-Jul | 5.000% | 111.383 | 3.311 | $25,000 | Investor sold |
| 10:43am | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2035-Aug | 5.000% | 113.905 | 3.165 | $50,000 | Inter-dealer |
| 10:43am | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2035-Aug | 5.000% | 113.780 | 3.180 | $50,000 | Inter-dealer |
| 10:43am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2032-Feb | 5.000% | 107.969 | 3.339 | $60,000 | Investor sold |
| 10:43am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2038-Nov | 4.000% | 102.158 | 3.421 | $75,000 | Investor sold |
| 10:43am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 92.100 | 4.741 | $10,000 | Inter-dealer |
| 10:43am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 92.100 | 4.741 | $10,000 | Investor sold |
| 10:43am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 92.100 | 4.741 | $10,000 | Inter-dealer |
| 10:43am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 92.200 | 4.731 | $10,000 | Inter-dealer |
| 10:43am | University Wash Univ Revs Ref-ser B | 2027-Jul | 5.000% | 101.195 | 3.130 | $50,000 | Inter-dealer |
| 10:43am | University Wash Univ Revs Ref-ser B | 2027-Jul | 5.000% | 101.195 | 3.130 | $50,000 | Inter-dealer |
| 10:43am | University Wash Univ Revs Ref-ser B | 2027-Jul | 5.000% | 101.195 | 3.130 | $50,000 | Investor sold |
| 10:43am | Central Square N Y Cent Sch Dist Ref | 2027-Jun | 5.000% | 101.180 | 3.022 | $25,000 | Investor sold |
| 10:43am | Galveston Cnty Tex Ref-rd | 2032-Feb | 4.000% | 100.120 | 3.451 | $1,195,000+ | Investor bought |
| 10:43am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2030-Aug | 5.000% | 104.935 | 3.576 | $25,000 | Investor sold |
| 10:43am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2032-Jun | 4.000% | 100.911 | 3.724 | $25,000 | Inter-dealer |
| 10:43am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2032-Jun | 4.000% | 100.851 | 3.742 | $25,000 | Investor sold |
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