| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:50pm | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2042-Mar | 5.000% | 107.937 | 3.939 | $15,000 | Investor sold |
| 1:50pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2038-Jun | 5.000% | 111.213 | 3.555 | $5,000 | Investor sold |
| 1:50pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2047-May | 5.000% | 103.384 | 4.495 | $5,000 | Investor sold |
| 1:50pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-May | 5.000% | 103.986 | 4.408 | $10,000 | Investor sold |
| 1:50pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 103.254 | 4.353 | $15,000 | Investor sold |
| 1:50pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.250% | 106.923 | 3.986 | $15,000 | Investor sold |
| 1:50pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2044-Jul | 5.000% | 108.803 | 3.858 | $10,000 | Investor sold |
| 1:50pm | Metropolitan Util Dist Omaha Neb Gas Rev | 2040-Dec | 5.000% | 108.054 | 3.779 | $10,000 | Investor sold |
| 1:50pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2045-Oct | 5.250% | 105.409 | 4.478 | $5,000 | Investor sold |
| 1:50pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 110.178 | 3.576 | $15,000 | Investor sold |
| 1:50pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2047-Jul | 5.000% | 103.973 | 4.268 | $20,000 | Investor sold |
| 1:50pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2043-Aug | 5.000% | 104.825 | 4.125 | $20,000 | Investor sold |
| 1:50pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2041-Jun | 5.000% | 107.870 | 3.737 | $10,000 | Investor sold |
| 1:50pm | University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 | 2038-Jun | 4.000% | 100.086 | 3.956 | $10,000 | Investor sold |
| 1:50pm | University Wash Univ Revs Ref-gen-ser A | 2043-Apr | 5.000% | 108.529 | 3.868 | $5,000 | Investor sold |
| 1:50pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2041-Aug | 5.000% | 112.665 | 3.404 | $10,000 | Investor sold |
| 1:50pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2042-Jan | 5.000% | 106.448 | 3.903 | $10,000 | Investor sold |
| 1:50pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 107.270 | 3.873 | $30,000 | Investor sold |
| 1:50pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 108.572 | 4.028 | $5,000 | Investor sold |
| 1:50pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 108.186 | 3.940 | $15,000 | Investor sold |
| 1:50pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 105.795 | 4.068 | $5,000 | Investor sold |
| 1:50pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2044-Dec | 5.000% | 107.709 | 4.028 | $10,000 | Investor sold |
| 1:50pm | Bountiful Utah Sales Tax Rev | 2043-Jul | 5.000% | 106.021 | 4.033 | $5,000 | Investor sold |
| 1:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 105.800 | 4.355 | $5,000 | Investor sold |
| 1:50pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2033-Oct | 5.000% | 110.450 | 3.078 | $5,000 | Investor sold |
| 1:50pm | University Calif Revs Gen-ser Bn | 2042-May | 5.000% | 107.796 | 3.742 | $10,000 | Investor sold |
| 1:50pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2044-Oct | 5.000% | 109.286 | 3.828 | $10,000 | Investor sold |
| 1:50pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2040-Jan | 4.000% | 100.587 | N/R | $20,000 | Investor sold |
| 1:50pm | California Health Facs Fing Auth Rev Scripps Health-ser A | 2043-Nov | 5.000% | 108.925 | 3.647 | $15,000 | Investor sold |
| 1:50pm | New York N Y City Health & Hosp Corp Rev Health Sys-ser A | 2042-Feb | 5.000% | 107.765 | 3.903 | $5,000 | Investor sold |
| 1:50pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2043-Aug | 5.000% | 108.533 | 3.800 | $15,000 | Investor sold |
| 1:50pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2044-Apr | 5.000% | 106.728 | 4.098 | $5,000 | Investor sold |
| 1:50pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B | 2053-Dec | 5.250% | 107.163 | N/R | $1,885,000+ | Inter-dealer |
| 1:50pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B | 2053-Dec | 5.250% | 107.163 | N/R | $1,885,000+ | Investor sold |
| 1:50pm | University Okla Revs Ref-gen-ser A | 2034-Jul | 5.000% | 113.370 | 3.146 | $2,950,000+ | Investor sold |
| 1:50pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 100.903 | 4.880 | $30,000 | Inter-dealer |
| 1:50pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 101.003 | 4.867 | $30,000 | Investor bought |
| 1:50pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 100.903 | 4.880 | $30,000 | Inter-dealer |
| 1:50pm | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2034-May | 5.000% | 112.670 | 3.000 | $535,000 | Inter-dealer |
| 1:50pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 2 | 2026-Dec | 0.900% | 97.610 | 4.595 | $25,000 | Inter-dealer |
| 1:50pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 2 | 2026-Dec | 0.900% | 97.510 | 4.753 | $25,000 | Investor sold |
| 1:50pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2038-Dec | 4.200% | 99.140 | 4.288 | $25,000 | Investor sold |
| 1:50pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2038-Dec | 4.200% | 99.390 | 4.262 | $25,000 | Inter-dealer |
| 1:50pm | Utah Tran Auth Sales Tax Rev Ref | 2033-Dec | 5.000% | 113.059 | 3.082 | $5,000 | Investor sold |
| 1:50pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 110.374 | 2.856 | $5,000 | Investor sold |
| 1:50pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 110.374 | 2.856 | $5,000 | Inter-dealer |
| 1:50pm | Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2041-Aug | 2.250% | 69.768 | 5.120 | $25,000 | Investor sold |
| 1:50pm | Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2041-Aug | 2.250% | 69.833 | 5.112 | $25,000 | Inter-dealer |
| 1:50pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2043-Jul | 4.000% | 97.864 | 4.175 | $455,000 | Investor sold |
| 1:50pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 97.130 | 4.245 | $20,000 | Investor sold |
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