| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:32pm | Texas St Ref-wtr Finl Assistance-ser B | 2028-Aug | 5.000% | 100.079 | 3.862 | $50,000 | Investor sold |
| 4:32pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2027-Dec | 5.000% | 100.229 | 1.902 | $50,000 | Investor bought |
| 4:32pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2027-Dec | 5.000% | 100.129 | 3.208 | $50,000 | Investor sold |
| 4:32pm | Western Boone Multi-sch Bldg Corp Ind Ref-first Mtg | 2027-Jul | 5.000% | 100.069 | 3.992 | $50,000 | Investor bought |
| 4:32pm | Western Boone Multi-sch Bldg Corp Ind Ref-first Mtg | 2027-Jul | 5.000% | 99.969 | 5.037 | $50,000 | Investor sold |
| 4:31pm | Fort Bend Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 99.460 | 4.081 | $25,000 | Investor bought |
| 4:31pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2029-Aug | 5.000% | 100.279 | 1.250 | $55,000 | Investor sold |
| 4:31pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2029-Aug | 5.000% | 100.379 | -0.052 | $55,000 | Investor bought |
| 4:31pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2032-Nov | 3.000% | 93.800 | 4.183 | $5,000 | Inter-dealer |
| 4:31pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2032-Nov | 3.000% | 93.800 | 4.183 | $5,000 | Inter-dealer |
| 4:31pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2032-Nov | 3.000% | 93.900 | 4.163 | $5,000 | Investor bought |
| 4:31pm | Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2038-Feb | 5.000% | 108.406 | 3.909 | $10,000 | Investor bought |
| 4:31pm | Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2038-Feb | 5.000% | 108.406 | 3.909 | $10,000 | Inter-dealer |
| 4:31pm | Fort Bend Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 99.460 | 4.081 | $25,000 | Inter-dealer |
| 4:31pm | Carrollton Tex Ref & Impt | 2038-Aug | 5.000% | 107.930 | 3.810 | $10,000 | Investor bought |
| 4:31pm | Carrollton Tex Ref & Impt | 2038-Aug | 5.000% | 107.860 | 3.820 | $10,000 | Investor sold |
| 4:31pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Jun | 5.000% | 107.651 | 2.730 | $100,000 | Investor bought |
| 4:31pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Jun | 5.000% | 107.616 | 2.740 | $100,000 | Inter-dealer |
| 4:30pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 103.631 | 3.458 | $25,000 | Inter-dealer |
| 4:30pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 104.251 | 3.201 | $25,000 | Investor bought |
| 4:30pm | University Minn Ref-ser B | 2036-Feb | 5.000% | 109.885 | 3.443 | $10,000 | Investor sold |
| 4:30pm | University Minn Ref-ser B | 2036-Feb | 5.000% | 109.885 | 3.443 | $10,000 | Inter-dealer |
| 4:30pm | University Minn Ref-ser B | 2036-Feb | 5.000% | 109.955 | 3.432 | $10,000 | Investor bought |
| 4:30pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2041-Oct | 4.000% | 89.100 | 5.050 | $25,000 | Inter-dealer |
| 4:30pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2041-Oct | 4.000% | 89.000 | 5.060 | $25,000 | Investor sold |
| 4:30pm | Atwater Calif Wastewater Rev Ref-ser A | 2036-May | 4.000% | 98.610 | 4.179 | $75,000 | Inter-dealer |
| 4:30pm | Atwater Calif Wastewater Rev Ref-ser A | 2036-May | 4.000% | 98.610 | 4.179 | $75,000 | Inter-dealer |
| 4:30pm | Atwater Calif Wastewater Rev Ref-ser A | 2036-May | 4.000% | 97.610 | 4.310 | $75,000 | Investor sold |
| 4:30pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2034-Nov | 5.000% | 113.604 | 2.967 | $120,000 | Investor bought |
| 4:30pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2034-Nov | 5.000% | 113.469 | 2.986 | $120,000 | Investor sold |
| 4:30pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2034-Jul | 5.000% | 112.550 | 2.909 | $55,000 | Investor bought |
| 4:29pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B | 2040-Jul | 5.000% | 108.640 | 3.817 | $30,000 | Investor bought |
| 4:29pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2042-Jan | 5.000% | 106.263 | 4.169 | $65,000 | Investor bought |
| 4:29pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2042-Jan | 5.000% | 106.263 | 4.169 | $10,000 | Investor bought |
| 4:29pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 107.031 | 3.906 | $15,000 | Investor bought |
| 4:29pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2034-May | 5.000% | 110.827 | 3.358 | $10,000 | Investor bought |
| 4:29pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 109.212 | 3.411 | $15,000 | Investor bought |
| 4:29pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 108.724 | 3.515 | $10,000 | Investor bought |
| 4:29pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2038-Apr | 5.000% | 108.070 | 3.865 | $10,000 | Investor bought |
| 4:29pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2035-Feb | 5.000% | 105.180 | 3.676 | $10,000 | Investor sold |
| 4:29pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2035-Feb | 5.000% | 105.180 | 3.676 | $10,000 | Inter-dealer |
| 4:29pm | Troy Ohio Ref-ltd Tax-various Purp | 2041-Dec | 3.000% | 75.313 | 5.419 | $80,000 | Inter-dealer |
| 4:29pm | Troy Ohio Ref-ltd Tax-various Purp | 2041-Dec | 3.000% | 75.313 | 5.419 | $80,000 | Investor sold |
| 4:29pm | Killeen Tex Ref | 2029-Aug | 5.000% | 105.545 | 2.870 | $135,000 | Inter-dealer |
| 4:29pm | Killeen Tex Ref | 2029-Aug | 5.000% | 105.545 | 2.870 | $135,000 | Investor bought |
| 4:29pm | Bear Vy Calif Uni Sch Dist Ref | 2027-Aug | 2.000% | 97.722 | 5.226 | $20,000 | Inter-dealer |
| 4:29pm | Bear Vy Calif Uni Sch Dist Ref | 2027-Aug | 2.000% | 97.722 | 5.226 | $20,000 | Investor sold |
| 4:29pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2033-Dec | 3.250% | 93.254 | 4.370 | $25,000 | Investor sold |
| 4:29pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2029-Jul | 5.000% | 104.654 | 3.150 | $10,000 | Investor bought |
| 4:29pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2036-Nov | 5.000% | 114.033 | 3.340 | $195,000 | Investor bought |
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