| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:54am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 97.376 | 4.215 | $80,000 | Investor sold |
| 11:54am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 113.080 | 3.395 | $15,000 | Investor sold |
| 11:54am | California St Ref-various Purp | 2036-Apr | 5.000% | 105.962 | 2.910 | $100,000 | Investor bought |
| 11:54am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2043-Jan | 4.250% | 99.519 | 4.290 | $80,000 | Inter-dealer |
| 11:54am | York Cnty Pa Ref | 2027-Mar | 5.000% | 101.957 | 2.820 | $125,000 | Investor sold |
| 11:54am | Wisconsin St Ref-ser 2 | 2033-May | 5.000% | 112.732 | 2.992 | $70,000 | Inter-dealer |
| 11:54am | Wisconsin St Ref-ser 2 | 2033-May | 5.000% | 112.732 | 2.992 | $70,000 | Investor bought |
| 11:54am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2038-Jul | 5.000% | 110.580 | 3.511 | $120,000 | Investor bought |
| 11:54am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2029-Dec | 5.000% | 106.534 | 3.100 | $5,000 | Investor sold |
| 11:54am | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2029-May | 5.000% | 106.390 | 2.797 | $25,000 | Investor sold |
| 11:54am | California St Ref-various Purp | 2037-Aug | 5.000% | 111.675 | 3.380 | $25,000 | Investor bought |
| 11:54am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2029-Dec | 5.000% | 107.034 | 2.960 | $5,000 | Inter-dealer |
| 11:54am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2029-Dec | 5.000% | 106.534 | 3.100 | $5,000 | Inter-dealer |
| 11:53am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 111.261 | 3.550 | $550,000 | Inter-dealer |
| 11:53am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 111.201 | 3.559 | $550,000 | Inter-dealer |
| 11:53am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 111.326 | 3.541 | $550,000 | Investor bought |
| 11:53am | Mission Tex Redev Auth Tax Increment Contract Rev Ref | 2028-Sep | 4.000% | 101.365 | 3.007 | $30,000 | Investor bought |
| 11:53am | Mission Tex Redev Auth Tax Increment Contract Rev Ref | 2028-Sep | 4.000% | 101.365 | 3.007 | $30,000 | Inter-dealer |
| 11:53am | Mission Tex Redev Auth Tax Increment Contract Rev Ref | 2028-Sep | 4.000% | 101.264 | 3.080 | $30,000 | Inter-dealer |
| 11:53am | Mission Tex Redev Auth Tax Increment Contract Rev Ref | 2028-Sep | 4.000% | 100.960 | 3.299 | $30,000 | Investor sold |
| 11:53am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 5.000% | 99.497 | 5.131 | $10,000 | Investor sold |
| 11:53am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 5.000% | 99.557 | 5.115 | $10,000 | Investor bought |
| 11:53am | West Fargo N D Ref & Impt-ser B | 2040-May | 3.500% | 89.039 | 4.563 | $25,000 | Investor bought |
| 11:53am | West Fargo N D Ref & Impt-ser B | 2040-May | 3.500% | 89.039 | 4.563 | $25,000 | Inter-dealer |
| 11:53am | West Fargo N D Ref & Impt-ser B | 2040-May | 3.500% | 88.148 | 4.657 | $25,000 | Investor sold |
| 11:53am | University City Mo Sch Dist Ref | 2034-Feb | 4.000% | 101.866 | 3.312 | $15,000 | Investor bought |
| 11:53am | California St Ref-various Purp | 2036-Apr | 5.000% | 105.962 | 2.910 | $100,000 | Inter-dealer |
| 11:53am | California St Ref-various Purp | 2036-Apr | 5.000% | 105.962 | 2.910 | $100,000 | Inter-dealer |
| 11:53am | Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A | 2035-Sep | 4.000% | 101.167 | 3.633 | $20,000 | Investor bought |
| 11:53am | Ohio St Ref-common Schs-ser B | 2037-Sep | 5.000% | 111.699 | 3.502 | $20,000 | Investor sold |
| 11:53am | Pittsburg Calif Uni Sch Dist Ref | 2034-Aug | 3.250% | 98.302 | 3.486 | $20,000 | Inter-dealer |
| 11:53am | Ohio St Ref-common Schs-ser B | 2037-Sep | 5.000% | 111.759 | 3.494 | $20,000 | Inter-dealer |
| 11:53am | Pittsburg Calif Uni Sch Dist Ref | 2034-Aug | 3.250% | 98.242 | 3.495 | $20,000 | Investor sold |
| 11:53am | Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A | 2035-Sep | 4.000% | 101.107 | 3.652 | $20,000 | Investor sold |
| 11:53am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2035-Jul | 4.000% | 99.280 | 4.094 | $10,000 | Investor sold |
| 11:53am | University City Mo Sch Dist Ref | 2034-Feb | 4.000% | 101.533 | 3.434 | $15,000 | Inter-dealer |
| 11:53am | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2051-Dec | 3.500% | 74.725 | 5.316 | $30,000 | Inter-dealer |
| 11:53am | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2051-Dec | 3.500% | 74.725 | 5.316 | $30,000 | Investor sold |
| 11:53am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2033-Jan | 5.000% | 106.010 | 3.282 | $25,000 | Investor sold |
| 11:53am | Butte Silver Bow Mont City & Cnty Ref | 2027-Jul | 3.000% | 99.670 | 3.269 | $80,000 | Inter-dealer |
| 11:53am | Butte Silver Bow Mont City & Cnty Ref | 2027-Jul | 3.000% | 99.670 | 3.269 | $80,000 | Investor sold |
| 11:53am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2033-Mar | 5.000% | 110.130 | 3.347 | $15,000 | Investor sold |
| 11:53am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2033-Mar | 5.000% | 110.330 | 3.316 | $15,000 | Investor bought |
| 11:53am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2035-Oct | 4.000% | 99.250 | 4.096 | $35,000 | Inter-dealer |
| 11:53am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2035-Oct | 4.000% | 99.250 | 4.096 | $35,000 | Investor sold |
| 11:53am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 104.720 | 2.818 | $20,000 | Inter-dealer |
| 11:53am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 104.720 | 2.818 | $20,000 | Inter-dealer |
| 11:53am | Columbia Cnty N Y Ref-pub Impt | 2029-Feb | 5.000% | 106.878 | 2.470 | $20,000 | Investor bought |
| 11:53am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 104.615 | 2.865 | $20,000 | Inter-dealer |
| 11:53am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 104.301 | 3.007 | $20,000 | Investor sold |
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