| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:40am | Lansing Mich Sch Dist Ref | 2036-May | 5.000% | 110.987 | 3.620 | $35,000 | Investor sold |
| 9:40am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 64.000 | 5.621 | $55,000 | Investor bought |
| 9:40am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 105.808 | 3.239 | $30,000 | Investor bought |
| 9:40am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2029-Apr | 5.000% | 103.936 | 3.302 | $10,000 | Investor sold |
| 9:40am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2029-Apr | 5.000% | 103.996 | 3.277 | $10,000 | Inter-dealer |
| 9:40am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 105.709 | 3.268 | $30,000 | Investor sold |
| 9:40am | Amery Wis Sch Dist Ref | 2036-Apr | 4.000% | 98.446 | 4.201 | $365,000 | Investor sold |
| 9:40am | Amery Wis Sch Dist Ref | 2036-Apr | 4.000% | 98.496 | 4.195 | $365,000 | Investor bought |
| 9:40am | Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj | 2037-Dec | 5.000% | 107.823 | 4.007 | $85,000 | Investor sold |
| 9:40am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2043-Feb | 4.000% | 88.998 | 4.997 | $30,000 | Inter-dealer |
| 9:40am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2043-Feb | 4.000% | 88.938 | 5.003 | $30,000 | Investor sold |
| 9:40am | Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj | 2037-Dec | 5.000% | 107.883 | 3.999 | $85,000 | Inter-dealer |
| 9:40am | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2036-May | 3.750% | 94.602 | 4.454 | $50,000 | Inter-dealer |
| 9:40am | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2036-May | 3.750% | 94.602 | 4.454 | $50,000 | Investor sold |
| 9:40am | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2040-Jan | 5.000% | 103.828 | 4.370 | $25,000 | Investor sold |
| 9:40am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A | 2035-Nov | 5.000% | 110.610 | 3.606 | $10,000 | Investor sold |
| 9:40am | Cabrillo Calif Cmnty College Dist Ref-ser A | 2033-Aug | 4.000% | 100.930 | 3.637 | $10,000 | Investor sold |
| 9:40am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2038-Nov | 4.000% | 97.040 | 4.319 | $25,000 | Investor sold |
| 9:40am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 102.940 | 3.149 | $15,000 | Investor sold |
| 9:40am | Del Valle Tex Indpt Sch Dist Ref | 2033-Jun | 4.000% | 100.205 | 3.937 | $10,000 | Investor sold |
| 9:40am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2027-Oct | 5.000% | 101.953 | 2.771 | $10,000 | Inter-dealer |
| 9:40am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2031-Jan | 5.000% | 106.584 | 3.287 | $10,000 | Investor sold |
| 9:40am | Texas St Univ Sys Fing Rev Ref-ser A | 2034-Mar | 5.000% | 110.823 | 3.327 | $45,000 | Investor sold |
| 9:40am | California St Ref-various Purp | 2029-Oct | 5.000% | 105.992 | 2.828 | $15,000 | Inter-dealer |
| 9:40am | California St Ref-various Purp | 2029-Oct | 5.000% | 105.992 | 2.828 | $15,000 | Investor sold |
| 9:40am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 109.802 | 3.817 | $10,000 | Inter-dealer |
| 9:40am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 106.852 | 4.017 | $30,000 | Inter-dealer |
| 9:40am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 106.852 | 4.017 | $30,000 | Investor sold |
| 9:40am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 109.802 | 3.817 | $10,000 | Investor sold |
| 9:40am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2039-Aug | 5.000% | 106.009 | 4.084 | $25,000 | Investor sold |
| 9:40am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2051-Jan | 5.000% | 100.502 | 4.930 | $20,000 | Investor sold |
| 9:40am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2033-Aug | 5.000% | 110.293 | 3.040 | $10,000 | Investor sold |
| 9:40am | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 113.272 | 3.058 | $10,000 | Investor sold |
| 9:40am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2027-Oct | 5.000% | 101.926 | 2.801 | $10,000 | Investor sold |
| 9:40am | Connecticut St Ref-ser H | 2031-Nov | 5.000% | 108.926 | 3.067 | $15,000 | Investor bought |
| 9:40am | Connecticut St Ref-ser H | 2031-Nov | 5.000% | 108.827 | 3.087 | $15,000 | Investor sold |
| 9:40am | Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- | 2046-Mar | 4.000% | 81.286 | 5.597 | $75,000 | Inter-dealer |
| 9:40am | Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- | 2046-Mar | 4.000% | 81.221 | 5.603 | $75,000 | Investor sold |
| 9:40am | Calaveras Cnty Calif Ref | 2033-Aug | 3.500% | 95.770 | 4.228 | $10,000 | Investor sold |
| 9:40am | Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- | 2046-Mar | 4.000% | 81.386 | 5.587 | $75,000 | Investor bought |
| 9:40am | Calaveras Cnty Calif Ref | 2033-Aug | 3.500% | 95.770 | 4.228 | $10,000 | Inter-dealer |
| 9:40am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 108.431 | 3.099 | $25,000 | Investor bought |
| 9:40am | Glendale Calif Elec Rev Ref | 2041-Feb | 5.000% | 105.982 | 4.037 | $275,000 | Inter-dealer |
| 9:40am | Glendale Calif Elec Rev Ref | 2041-Feb | 5.000% | 105.982 | 4.037 | $275,000 | Investor bought |
| 9:40am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk | 2033-Oct | 4.000% | 99.698 | 4.050 | $180,000 | Inter-dealer |
| 9:40am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk | 2033-Oct | 4.000% | 99.698 | 4.050 | $5,000 | Investor bought |
| 9:40am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk | 2033-Oct | 4.000% | 99.698 | 4.050 | $25,000 | Investor bought |
| 9:40am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk | 2033-Oct | 4.000% | 99.698 | 4.050 | $50,000 | Investor bought |
| 9:40am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk | 2033-Oct | 4.000% | 99.698 | 4.050 | $50,000 | Investor bought |
| 9:40am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk | 2033-Oct | 4.000% | 99.698 | 4.050 | $50,000 | Investor bought |
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