| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:50am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2028-Jul | 5.000% | 102.525 | 2.924 | $10,000 | Investor sold |
| 9:50am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2035-Nov | 5.000% | 112.677 | 3.292 | $10,000 | Investor bought |
| 9:50am | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Sep | 5.000% | 102.896 | 2.897 | $10,000 | Investor bought |
| 9:50am | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Sep | 5.000% | 102.696 | 3.039 | $10,000 | Investor sold |
| 9:50am | Oak Park Ill Ref | 2034-Nov | 5.000% | 111.906 | 3.389 | $95,000 | Investor bought |
| 9:50am | Oak Park Ill Ref | 2034-Nov | 5.000% | 111.896 | 3.391 | $95,000 | Investor sold |
| 9:50am | Alexandria Va Ref-ser C | 2028-Jul | 5.000% | 102.748 | 2.745 | $10,000 | Investor bought |
| 9:50am | Sun Prairie Wis Area Sch Dist Ref | 2033-Mar | 5.000% | 111.285 | 3.170 | $25,000 | Investor bought |
| 9:50am | Sun Prairie Wis Area Sch Dist Ref | 2033-Mar | 5.000% | 111.245 | 3.176 | $25,000 | Investor sold |
| 9:50am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2030-Nov | 5.000% | 103.142 | 2.953 | $10,000 | Investor bought |
| 9:50am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2030-Nov | 5.000% | 102.942 | 3.080 | $10,000 | Investor sold |
| 9:50am | University Utah Univ Revs Ref-ser A | 2028-Aug | 5.000% | 102.609 | 2.986 | $10,000 | Investor sold |
| 9:50am | University Utah Univ Revs Ref-ser A | 2028-Aug | 5.000% | 102.809 | 2.835 | $10,000 | Investor bought |
| 9:50am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2030-Nov | 4.000% | 104.490 | 2.945 | $50,000 | Inter-dealer |
| 9:50am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2030-Nov | 4.000% | 104.490 | 2.945 | $50,000 | Inter-dealer |
| 9:50am | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2032-Apr | 5.000% | 101.877 | 3.080 | $10,000 | Inter-dealer |
| 9:50am | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2032-Apr | 5.000% | 101.877 | 3.080 | $10,000 | Investor bought |
| 9:50am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2034-May | 5.000% | 112.905 | N/R | $4,550,000+ | Investor bought |
| 9:50am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2034-Nov | 5.000% | 112.595 | 3.302 | $15,000 | Investor bought |
| 9:50am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2034-Nov | 5.000% | 112.529 | 3.311 | $15,000 | Investor sold |
| 9:50am | Alamo Tex Cmnty College Dist Ref | 2037-Aug | 5.000% | 110.404 | 3.552 | $10,000 | Investor bought |
| 9:50am | Alamo Tex Cmnty College Dist Ref | 2037-Aug | 5.000% | 110.304 | 3.565 | $10,000 | Investor sold |
| 9:50am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2029-Mar | 5.000% | 105.900 | 2.876 | $65,000 | Inter-dealer |
| 9:50am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2029-Mar | 5.000% | 106.100 | 2.806 | $65,000 | Investor bought |
| 9:50am | Wisconsin St Ref-ser 3 | 2037-May | 5.000% | 111.978 | 3.452 | $20,000 | Investor bought |
| 9:50am | Wisconsin St Ref-ser 3 | 2037-May | 5.000% | 111.928 | 3.458 | $20,000 | Investor sold |
| 9:50am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2029-Mar | 5.000% | 105.900 | 2.876 | $65,000 | Inter-dealer |
| 9:50am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2029-Mar | 5.000% | 105.900 | 2.876 | $65,000 | Inter-dealer |
| 9:50am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2034-Jan | 5.000% | 111.734 | 3.273 | $10,000 | Investor bought |
| 9:50am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2034-Jan | 5.000% | 111.534 | 3.300 | $10,000 | Investor sold |
| 9:50am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Feb | 5.000% | 111.716 | 3.516 | $75,000 | Investor sold |
| 9:50am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Feb | 5.000% | 111.729 | 3.514 | $75,000 | Investor bought |
| 9:50am | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 109.233 | 3.685 | $65,000 | Inter-dealer |
| 9:50am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2037-Jun | 5.000% | 110.795 | 3.542 | $10,000 | Investor sold |
| 9:50am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2046-Oct | 4.250% | 90.063 | 5.032 | $15,000 | Investor sold |
| 9:50am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2046-Oct | 4.250% | 90.128 | 5.026 | $15,000 | Inter-dealer |
| 9:50am | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 109.092 | 3.704 | $65,000 | Investor sold |
| 9:50am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2046-Oct | 4.250% | 90.228 | 5.018 | $15,000 | Investor bought |
| 9:50am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2037-Jun | 5.000% | 110.970 | 3.520 | $10,000 | Investor bought |
| 9:50am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2037-Jun | 5.000% | 110.970 | 3.520 | $10,000 | Inter-dealer |
| 9:50am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2031-Jun | 4.000% | 102.058 | 3.010 | $650,000 | Inter-dealer |
| 9:50am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 109.389 | 3.702 | $10,000 | Investor sold |
| 9:50am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 109.564 | 3.679 | $10,000 | Investor bought |
| 9:50am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 109.564 | 3.679 | $10,000 | Inter-dealer |
| 9:50am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2039-Feb | 5.000% | 106.138 | 3.815 | $5,000 | Investor sold |
| 9:50am | Wisconsin St Ref-ser 3 | 2035-May | 5.000% | 114.126 | 3.196 | $20,000 | Investor bought |
| 9:50am | Wisconsin St Ref-ser 3 | 2035-May | 5.000% | 114.076 | 3.201 | $20,000 | Investor sold |
| 9:50am | Washington St Univ Revs Ref-gen | 2034-Oct | 5.000% | 112.774 | 3.267 | $50,000 | Investor bought |
| 9:50am | Washington St Univ Revs Ref-gen | 2034-Oct | 5.000% | 112.754 | 3.269 | $50,000 | Investor sold |
| 9:50am | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2033-Jul | 5.000% | 111.847 | 3.158 | $40,000 | Investor bought |
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