| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 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 |
| 12:32pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2046-Jun | 5.000% | 106.724 | 4.181 | $150,000 | Inter-dealer |
| 12:32pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2046-Jun | 5.000% | 106.724 | 4.181 | $150,000 | Inter-dealer |
| 12:32pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2046-Jun | 5.000% | 108.474 | 3.978 | $150,000 | Investor bought |
| 12:32pm | California St Ref-bam-tcrs | 2035-Sep | 5.000% | 100.770 | 3.115 | $45,000 | Inter-dealer |
| 12:32pm | California St Ref-bam-tcrs | 2035-Sep | 5.000% | 100.870 | 2.875 | $45,000 | Investor bought |
| 12:32pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 91.021 | 4.191 | $10,000 | Investor sold |
| 12:32pm | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 3.500% | 89.293 | 4.434 | $5,000 | Investor sold |
| 12:32pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2038-Jul | 4.000% | 98.090 | 4.200 | $10,000 | Investor bought |
| 12:32pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2038-Jul | 4.000% | 97.986 | 4.211 | $10,000 | Investor sold |
| 12:32pm | Lompoc Vy Med Ctr Calif Ref | 2037-Aug | 4.000% | 93.480 | 4.750 | $25,000 | Inter-dealer |
| 12:32pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2035-Jun | 4.000% | 100.827 | 3.758 | $10,000 | Investor sold |
| 12:32pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2035-Jun | 4.000% | 100.827 | 3.758 | $10,000 | Inter-dealer |
| 12:32pm | Lompoc Vy Med Ctr Calif Ref | 2037-Aug | 4.000% | 93.480 | 4.750 | $25,000 | Investor bought |
| 12:31pm | Washington St Ref-various Purp-ser R-2025d | 2039-Aug | 5.000% | 110.592 | 3.650 | $5,000 | Investor sold |
| 12:31pm | Vermont Mun Bd Bk Ref-ser 2 | 2028-Dec | 5.000% | 101.360 | 2.919 | $325,000 | Investor sold |
| 12:31pm | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 105.081 | 4.019 | $5,000 | Investor sold |
| 12:31pm | Oakland Calif Ref | 2034-Jul | 5.000% | 116.410 | 2.770 | $85,000 | Investor bought |
| 12:31pm | Oakland Calif Ref | 2034-Jul | 5.000% | 116.410 | 2.770 | $25,000 | Investor bought |
| 12:31pm | Oakland Calif Ref | 2034-Jul | 5.000% | 116.410 | 2.770 | $110,000 | Inter-dealer |
| 12:31pm | Warren Mich Ref-cap Impt-ser A | 2030-Apr | 3.000% | 98.661 | 3.361 | $25,000 | Investor sold |
| 12:31pm | Warren Mich Ref-cap Impt-ser A | 2030-Apr | 3.000% | 99.156 | 3.227 | $25,000 | Inter-dealer |
| 12:31pm | Warren Mich Ref-cap Impt-ser A | 2030-Apr | 3.000% | 99.281 | 3.193 | $25,000 | Investor bought |
| 12:31pm | South Lyon Mich Cmnty Schs Ref | 2038-May | 5.000% | 109.363 | 3.773 | $5,000 | Investor sold |
| 12:31pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2040-Oct | 5.000% | 109.771 | 3.713 | $10,000 | Investor sold |
| 12:31pm | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2030-Dec | 5.000% | 100.230 | 3.553 | $25,000 | Inter-dealer |
| 12:31pm | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2030-Dec | 5.000% | 100.330 | 2.961 | $25,000 | Investor bought |
| 12:31pm | Vermont Mun Bd Bk Ref-ser 4 | 2029-Dec | 5.000% | 103.380 | 2.905 | $60,000 | Investor sold |
| 12:31pm | Vdw Met Dist No 2 Colo Ref-taxable-ser A-1 | 2026-Dec | 2.250% | 98.471 | 4.601 | $10,000 | Investor sold |
| 12:31pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2038-Sep | 5.000% | 110.306 | 3.687 | $130,000 | Inter-dealer |
| 12:31pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2038-Sep | 5.000% | 110.366 | 3.680 | $130,000 | Investor bought |
| 12:31pm | Falmouth Me Ref | 2028-Nov | 4.000% | 102.330 | 2.524 | $160,000 | Investor bought |
| 12:31pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2028-May | 2.299% | 96.494 | 4.070 | $110,000 | Investor bought |
| 12:31pm | Virginia St Ref-ser A | 2034-Jun | 2.000% | 85.152 | 4.163 | $15,000 | Investor bought |
| 12:31pm | Virginia St Ref-ser A | 2036-Jun | 2.000% | 80.811 | 4.356 | $25,000 | Investor bought |
| 12:31pm | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2038-Nov | 4.000% | 100.000 | 3.999 | $20,000 | Investor bought |
| 12:31pm | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2038-Nov | 4.000% | 100.000 | 3.999 | $25,000 | Investor bought |
| 12:31pm | Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj | 2036-Jun | 3.250% | 92.212 | 4.199 | $15,000 | Investor bought |
| 12:31pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 2.750% | 100.322 | 2.601 | $10,000 | Investor bought |
| 12:31pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2033-Sep | 5.000% | 109.688 | 3.320 | $100,000 | Investor sold |
| 12:31pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 2.750% | 100.222 | 2.647 | $10,000 | Inter-dealer |
| 12:31pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 2.750% | 100.222 | 2.647 | $10,000 | Inter-dealer |
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