| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:45pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 4.125% | 85.082 | 5.304 | $5,000 | Inter-dealer |
| 12:45pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 4.125% | 85.582 | 5.260 | $5,000 | Investor bought |
| 12:45pm | Port Tacoma Wash Rev Ref-amt-ser B | 2043-Dec | 3.125% | 71.370 | 5.789 | $10,000 | Inter-dealer |
| 12:45pm | Port Tacoma Wash Rev Ref-amt-ser B | 2043-Dec | 3.125% | 71.300 | 5.797 | $10,000 | Investor sold |
| 12:45pm | Port Tacoma Wash Rev Ref-amt-ser B | 2043-Dec | 3.125% | 71.470 | 5.778 | $10,000 | Investor bought |
| 12:45pm | Warren Cnty N Y Ref-pub Impt | 2034-Dec | 4.000% | 99.818 | 4.026 | $10,000 | Investor bought |
| 12:45pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-taxable-ser B | 2029-Apr | 2.283% | 91.990 | 5.935 | $5,000 | Inter-dealer |
| 12:45pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-taxable-ser B | 2029-Apr | 2.283% | 91.790 | 6.031 | $5,000 | Investor sold |
| 12:45pm | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2033-Sep | 5.000% | 102.890 | 3.330 | $55,000 | Inter-dealer |
| 12:45pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2031-Nov | 5.000% | 109.900 | 2.848 | $50,000 | Investor bought |
| 12:45pm | Platteville Wis Sch Dist Ref | 2036-Mar | 4.000% | 97.917 | 4.273 | $200,000 | Investor bought |
| 12:45pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2033-Dec | 5.000% | 107.419 | 3.516 | $100,000 | Investor bought |
| 12:45pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2035-Feb | 5.000% | 115.013 | 2.938 | $40,000 | Investor bought |
| 12:45pm | Vacaville Calif Uni Sch Dist Ctfs Partn Ref | 2033-Dec | 5.000% | 111.002 | 3.241 | $20,000 | Investor bought |
| 12:45pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2038-Nov | 5.000% | 108.372 | 3.885 | $25,000 | Investor bought |
| 12:45pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 103.371 | 3.886 | $40,000 | Investor sold |
| 12:45pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2032-Jul | 5.000% | 106.518 | 3.706 | $30,000 | Investor sold |
| 12:45pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2032-Jul | 5.000% | 106.598 | 3.691 | $30,000 | Investor bought |
| 12:45pm | Hays Cnty Tex Ref-ltd Tax | 2033-Feb | 5.000% | 109.078 | 3.377 | $30,000 | Investor sold |
| 12:45pm | Hays Cnty Tex Ref-ltd Tax | 2033-Feb | 5.000% | 109.158 | 3.363 | $30,000 | Investor bought |
| 12:45pm | Platteville Wis Sch Dist Ref | 2036-Mar | 4.000% | 97.877 | 4.278 | $200,000 | Investor sold |
| 12:45pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2031-Nov | 5.000% | 109.820 | 2.864 | $50,000 | Investor sold |
| 12:45pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2033-Dec | 5.000% | 107.379 | 3.524 | $100,000 | Investor sold |
| 12:45pm | Springfield Ill Ref & Impt | 2029-Dec | 5.000% | 104.308 | 3.498 | $85,000 | Investor sold |
| 12:45pm | Springfield Ill Ref & Impt | 2029-Dec | 5.000% | 104.308 | 3.498 | $85,000 | Inter-dealer |
| 12:45pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 112.690 | 3.285 | $130,000 | Investor sold |
| 12:45pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2035-Feb | 5.000% | 114.913 | 2.951 | $40,000 | Investor sold |
| 12:45pm | Warren Cnty N Y Ref-pub Impt | 2034-Dec | 4.000% | 99.818 | 4.026 | $10,000 | Inter-dealer |
| 12:45pm | Warren Cnty N Y Ref-pub Impt | 2034-Dec | 4.000% | 99.818 | 4.026 | $10,000 | Inter-dealer |
| 12:45pm | Vacaville Calif Uni Sch Dist Ctfs Partn Ref | 2033-Dec | 5.000% | 110.902 | 3.257 | $20,000 | Investor sold |
| 12:45pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2038-Nov | 5.000% | 108.292 | 3.895 | $25,000 | Investor sold |
| 12:45pm | Lake Cnty Ill Fst Presv Dist Ref | 2026-Dec | 5.000% | 100.110 | 3.683 | $180,000 | Investor sold |
| 12:45pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2045-Aug | 5.000% | 100.155 | 4.900 | $150,000 | Investor bought |
| 12:45pm | Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare | 2028-Jun | 5.000% | 101.821 | 3.806 | $25,000 | Investor sold |
| 12:45pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2027-Apr | 5.000% | 100.760 | 2.977 | $15,000 | Investor sold |
| 12:45pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2035-Mar | 5.000% | 106.146 | 3.711 | $125,000 | Investor bought |
| 12:45pm | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2027-Oct | 5.000% | 100.289 | -0.464 | $20,000 | Investor bought |
| 12:45pm | Washington St Univ Revs Ref-gen | 2029-Apr | 5.000% | 103.837 | 3.311 | $200,000 | Investor sold |
| 12:45pm | San Gabriel Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.188 | 3.302 | $20,000 | Investor sold |
| 12:45pm | San Gabriel Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.188 | 3.302 | $20,000 | Inter-dealer |
| 12:45pm | Washington St Univ Revs Ref-gen | 2029-Apr | 5.000% | 103.837 | 3.311 | $200,000 | Inter-dealer |
| 12:45pm | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2027-Oct | 5.000% | 100.189 | 1.385 | $20,000 | Investor sold |
| 12:45pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2038-Feb | 5.000% | 106.708 | 4.080 | $100,000 | Investor bought |
| 12:45pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2035-Mar | 5.000% | 106.106 | 3.719 | $125,000 | Investor sold |
| 12:45pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2038-Feb | 5.000% | 106.668 | 4.086 | $100,000 | Investor sold |
| 12:45pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2029-Sep | 5.000% | 105.211 | 3.068 | $50,000 | Investor sold |
| 12:45pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2028-Sep | 5.000% | 102.748 | 3.410 | $30,000 | Investor sold |
| 12:45pm | South Carolina St Pub Svc Auth Rev Ref-ser F | 2028-Dec | 5.000% | 102.890 | 3.525 | $25,000 | Investor sold |
| 12:45pm | Vermont Mun Bd Bk Ref-ser 3 | 2030-Dec | 5.000% | 107.087 | 3.123 | $200,000 | Investor sold |
| 12:45pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2028-Jul | 5.000% | 102.600 | 3.348 | $35,000 | Investor sold |
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