| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:33pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2028-Feb | 5.000% | 103.970 | 2.762 | $25,000 | Investor bought |
| 12:33pm | Vermont St Ref-ser B | 2035-Aug | 5.000% | 113.970 | 3.258 | $100,000 | Investor sold |
| 12:33pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2037-Aug | 5.000% | 110.583 | 3.359 | $40,000 | Investor bought |
| 12:33pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2033-May | 4.000% | 101.704 | 3.629 | $30,000 | Inter-dealer |
| 12:33pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2033-May | 4.000% | 101.704 | 3.629 | $30,000 | Inter-dealer |
| 12:33pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2033-May | 4.000% | 101.824 | 3.604 | $30,000 | Investor bought |
| 12:33pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 93.200 | 4.589 | $15,000 | Inter-dealer |
| 12:33pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 93.200 | 4.589 | $15,000 | Inter-dealer |
| 12:33pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 93.200 | 4.589 | $15,000 | Investor sold |
| 12:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Oct | 5.000% | 114.396 | 2.580 | $25,000 | Investor bought |
| 12:33pm | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2053-May | 5.000% | 103.800 | 4.372 | $75,000 | Investor bought |
| 12:33pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 110.112 | 3.776 | $45,000 | Investor bought |
| 12:33pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 110.011 | 3.788 | $45,000 | Investor sold |
| 12:33pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2038-Jun | 4.250% | 99.300 | 4.324 | $10,000 | Inter-dealer |
| 12:33pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2038-Jun | 4.250% | 99.400 | 4.313 | $10,000 | Investor bought |
| 12:33pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2036-May | 5.000% | 111.632 | 3.499 | $1,725,000+ | Investor sold |
| 12:33pm | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.365 | 3.339 | $25,000 | Investor sold |
| 12:33pm | Port Beaumont Tex Nav Dist Rev Ref | 2029-Sep | 5.000% | 102.709 | 3.030 | $15,000 | Inter-dealer |
| 12:33pm | Port Beaumont Tex Nav Dist Rev Ref | 2029-Sep | 5.000% | 102.809 | 2.959 | $15,000 | Investor bought |
| 12:33pm | Ohio St Ref-com Schs-ser A | 2033-Mar | 5.000% | 114.086 | 2.760 | $75,000 | Investor bought |
| 12:33pm | Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Prog | 2037-Nov | 3.100% | 84.715 | 4.839 | $10,000 | Investor bought |
| 12:33pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2036-May | 2.213% | 80.222 | 4.689 | $25,000 | Investor bought |
| 12:33pm | University Conn Ref-ser A | 2029-Aug | 5.000% | 107.826 | 2.562 | $20,000 | Investor bought |
| 12:33pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 103.120 | 4.243 | $50,000 | Inter-dealer |
| 12:32pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2027-May | 5.000% | 100.120 | 3.939 | $40,000 | Investor bought |
| 12:32pm | New Orleans La Ref | 2032-Dec | 5.000% | 108.970 | 3.480 | $100,000 | Inter-dealer |
| 12:32pm | New Orleans La Ref | 2032-Dec | 5.000% | 108.970 | 3.480 | $100,000 | Inter-dealer |
| 12:32pm | New Orleans La Ref | 2032-Dec | 5.000% | 108.970 | 3.480 | $100,000 | Investor bought |
| 12:32pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2037-Jun | 4.097% | 93.540 | 4.850 | $20,000 | Investor bought |
| 12:32pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2034-Jul | 5.000% | 106.323 | 3.664 | $5,000 | Inter-dealer |
| 12:32pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2034-Jul | 5.000% | 106.224 | 3.684 | $5,000 | Investor sold |
| 12:32pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2028-Jan | 5.000% | 104.178 | 2.542 | $55,000 | Investor sold |
| 12:32pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 109.256 | 2.946 | $5,000 | Investor sold |
| 12:32pm | New York St Twy Auth Gen Rev Ref-ser L | 2030-Jan | 5.000% | 103.716 | 2.807 | $60,000 | Investor sold |
| 12:32pm | New Haven Mich Cmnty Schs Ref | 2028-May | 3.000% | 98.793 | 3.606 | $30,000 | Investor sold |
| 12:32pm | New Haven Mich Cmnty Schs Ref | 2028-May | 3.000% | 99.289 | 3.355 | $30,000 | Inter-dealer |
| 12:32pm | New Haven Mich Cmnty Schs Ref | 2028-May | 3.000% | 99.164 | 3.418 | $30,000 | Inter-dealer |
| 12:32pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2044-Jul | 4.000% | 91.970 | 4.657 | $5,000 | Inter-dealer |
| 12:32pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2044-Jul | 4.000% | 91.970 | 4.657 | $5,000 | Investor sold |
| 12:32pm | Washington St Ref-motor Vehicle Fuel Tax | 2034-Jun | 5.000% | 107.369 | 3.100 | $260,000 | Investor bought |
| 12:32pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2028-Jul | 5.000% | 100.124 | 4.443 | $200,000 | Inter-dealer |
| 12:32pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2028-Jul | 5.000% | 100.089 | 4.583 | $200,000 | Inter-dealer |
| 12:32pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2028-Jul | 5.000% | 99.989 | 4.982 | $200,000 | Investor sold |
| 12:32pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2028-Jul | 5.000% | 100.169 | 4.264 | $200,000 | Investor bought |
| 12:32pm | Vermont Mun Bd Bk Ref-ser 4 | 2026-Dec | 5.000% | 101.380 | 2.889 | $200,000 | Investor sold |
| 12:32pm | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2037-Jun | 5.250% | 108.478 | 3.699 | $15,000 | Investor sold |
| 12:32pm | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2027-Jun | 5.000% | 100.430 | 2.854 | $45,000 | Inter-dealer |
| 12:32pm | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2027-Jun | 5.000% | 100.530 | 2.374 | $45,000 | Investor bought |
| 12:32pm | Ann Arbor Mich Sch Dist Pub Schs Ref-sch Bldg & Site | 2043-May | 5.000% | 105.968 | 4.202 | $5,000 | Investor sold |
| 12:32pm | Vermont Mun Bd Bk Ref-ser 3 | 2028-Dec | 5.000% | 105.960 | 2.668 | $190,000 | Investor sold |
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