| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:09pm | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2029-Jul | 5.000% | 102.613 | 2.854 | $10,000 | Inter-dealer |
| 12:09pm | Rutgers St Univ N J Ref-ser M | 2037-May | 3.125% | 90.957 | 4.151 | $55,000 | Inter-dealer |
| 12:09pm | Rutgers St Univ N J Ref-ser M | 2037-May | 3.125% | 90.957 | 4.151 | $55,000 | Inter-dealer |
| 12:09pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2031-May | 5.000% | 108.540 | 3.167 | $10,000 | Investor bought |
| 12:09pm | Houston Tex Ref-pub Impt | 2030-Mar | 5.000% | 108.066 | 2.810 | $500,000 | Investor bought |
| 12:09pm | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2040-Feb | 4.000% | 102.782 | 3.589 | $25,000 | Investor bought |
| 12:09pm | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2040-Feb | 4.000% | 100.616 | 3.907 | $25,000 | Inter-dealer |
| 12:09pm | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2040-Feb | 4.000% | 100.866 | 3.870 | $25,000 | Inter-dealer |
| 12:09pm | Bryan Ohio City Sch Dist Ref-taxable-sch Impt | 2030-Jan | 2.356% | 92.935 | 4.420 | $40,000 | Investor bought |
| 12:09pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 85.625 | 5.138 | $35,000 | Inter-dealer |
| 12:09pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 85.625 | 5.138 | $35,000 | Investor sold |
| 12:09pm | Lynwood Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2028-Sep | 5.573% | 102.542 | 4.450 | $35,000 | Investor bought |
| 12:09pm | Lakewood Wash Ref-ltd Tax | 2038-Dec | 5.000% | 111.772 | 3.550 | $115,000 | Investor bought |
| 12:09pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 104.797 | 4.037 | $35,000 | Investor bought |
| 12:09pm | Fremont Calif Uni Sch Dist Alameda Cnty Ref | 2037-Aug | 5.000% | 118.289 | N/R | $125,000 | Investor bought |
| 12:09pm | La Joya Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.910 | 2.839 | $50,000 | Inter-dealer |
| 12:09pm | Dallas Tex Ref & Impt-ser C | 2042-Feb | 4.000% | 96.688 | 4.289 | $60,000 | Investor sold |
| 12:09pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2042-Jan | 5.000% | 109.014 | N/R | $10,000 | Investor bought |
| 12:09pm | La Joya Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.913 | 2.837 | $50,000 | Investor bought |
| 12:09pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 103.797 | 4.233 | $35,000 | Inter-dealer |
| 12:09pm | South Vy Wtr Reclamation Fac Utah Swr Rev Ref | 2027-Aug | 3.000% | 99.797 | 3.151 | $10,000 | Inter-dealer |
| 12:09pm | South Vy Wtr Reclamation Fac Utah Swr Rev Ref | 2027-Aug | 3.000% | 99.897 | 3.076 | $10,000 | Investor bought |
| 12:09pm | Burlingame Calif Elem Sch Dist Ref-taxable | 2032-Aug | 2.586% | 88.532 | 4.700 | $25,000 | Investor bought |
| 12:09pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2031-Jul | 5.000% | 102.670 | 2.808 | $20,000 | Investor bought |
| 12:09pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b | 2031-Jul | 5.000% | 112.447 | 2.458 | $20,000 | Investor sold |
| 12:09pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 104.020 | 2.590 | $5,000 | Investor bought |
| 12:09pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 5.000% | 113.461 | 2.535 | $10,000 | Investor bought |
| 12:09pm | California St Ref-various Purp | 2036-Oct | 4.000% | 102.875 | 3.370 | $5,000 | Investor bought |
| 12:09pm | California St Ref-various Purp | 2036-Oct | 4.000% | 102.875 | 3.370 | $5,000 | Inter-dealer |
| 12:09pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2040-Sep | 5.000% | 109.328 | 3.558 | $15,000 | Investor bought |
| 12:09pm | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2027-Feb | 5.000% | 101.709 | 2.996 | $20,000 | Investor sold |
| 12:09pm | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2027-Feb | 5.000% | 101.809 | 2.881 | $20,000 | Inter-dealer |
| 12:09pm | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2027-Feb | 5.000% | 101.709 | 2.996 | $20,000 | Inter-dealer |
| 12:08pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2027-Nov | 5.000% | 101.419 | 2.530 | $10,000 | Inter-dealer |
| 12:08pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2027-Nov | 5.000% | 101.519 | 2.359 | $10,000 | Investor bought |
| 12:08pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 110.940 | 3.444 | $10,000 | Investor sold |
| 12:08pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2035-Jul | 5.000% | 112.707 | 3.232 | $15,000 | Investor sold |
| 12:08pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2035-Jul | 5.000% | 112.772 | 3.224 | $15,000 | Investor bought |
| 12:08pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Ref-taxable-sys-ser B | 2029-Dec | 3.139% | 95.892 | 4.350 | $40,000 | Investor bought |
| 12:08pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b | 2031-Jul | 5.000% | 112.697 | 2.410 | $20,000 | Investor bought |
| 12:08pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2028-Nov | 5.000% | 105.159 | 2.940 | $35,000 | Inter-dealer |
| 12:08pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 105.707 | 4.068 | $15,000 | Investor sold |
| 12:08pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2032-Oct | 5.000% | 111.994 | 2.958 | $10,000 | Investor bought |
| 12:08pm | Georgia St Ref-ser F | 2029-Jan | 4.000% | 100.410 | 3.436 | $45,000 | Inter-dealer |
| 12:08pm | Georgia St Ref-ser F | 2029-Jan | 4.000% | 100.535 | 3.267 | $45,000 | Inter-dealer |
| 12:08pm | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2028-May | 5.000% | 104.021 | 2.993 | $5,000 | Investor sold |
| 12:08pm | Georgia St Ref-ser F | 2029-Jan | 4.000% | 100.390 | 3.463 | $45,000 | Inter-dealer |
| 12:08pm | Georgia St Ref-ser F | 2029-Jan | 4.000% | 100.390 | 3.463 | $45,000 | Investor sold |
| 12:08pm | Corsicana Tex Ref & Impt | 2027-Feb | 4.000% | 100.722 | 3.151 | $20,000 | Inter-dealer |
| 12:08pm | Corsicana Tex Ref & Impt | 2027-Feb | 4.000% | 100.722 | 3.151 | $20,000 | Investor sold |
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