| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:55am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 113.860 | 3.241 | $365,000 | Investor sold |
| 10:55am | New Jersey Environmental Infrastructure Tr Prefunded-2020 Ref | 2027-Sep | 5.000% | 102.310 | 3.328 | $5,000 | Investor sold |
| 10:55am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 107.421 | 2.610 | $150,000 | Investor bought |
| 10:55am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2034-Nov | 5.000% | 101.115 | 3.201 | $100,000 | Investor bought |
| 10:55am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2029-Apr | 5.000% | 105.788 | 2.999 | $30,000 | Inter-dealer |
| 10:55am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2029-Apr | 5.000% | 105.788 | 2.999 | $30,000 | Investor sold |
| 10:55am | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2037-Jun | 4.000% | 101.206 | 3.741 | $5,000 | Inter-dealer |
| 10:55am | University Okla Revs Ref-gen-ser B | 2034-Jul | 4.000% | 101.919 | 3.510 | $50,000 | Investor bought |
| 10:55am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 110.416 | 3.370 | $175,000 | Investor bought |
| 10:55am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 110.341 | 3.381 | $175,000 | Inter-dealer |
| 10:55am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 110.341 | 3.381 | $175,000 | Investor sold |
| 10:55am | Wisconsin St Ref-ser 2 | 2037-May | 5.000% | 109.460 | 3.483 | $175,000 | Investor sold |
| 10:55am | Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D | 2027-Dec | 5.000% | 100.639 | -3.130 | $50,000 | Investor bought |
| 10:55am | Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D | 2027-Dec | 5.000% | 100.525 | -1.705 | $50,000 | Investor sold |
| 10:55am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2032-Jul | 5.000% | 108.709 | 3.441 | $5,000 | Inter-dealer |
| 10:55am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2032-Jul | 5.000% | 108.709 | 3.441 | $5,000 | Inter-dealer |
| 10:55am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2032-Jul | 5.000% | 108.709 | 3.441 | $5,000 | Inter-dealer |
| 10:55am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2032-Jul | 5.000% | 108.809 | 3.424 | $5,000 | Investor bought |
| 10:55am | Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref | 2032-Jun | 4.000% | 100.129 | 3.362 | $50,000 | Inter-dealer |
| 10:55am | Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref | 2032-Jun | 4.000% | 100.229 | 2.904 | $50,000 | Investor bought |
| 10:54am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2029-Mar | 5.000% | 101.624 | 3.278 | $40,000 | Investor sold |
| 10:54am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2039-Feb | 5.000% | 107.743 | 3.851 | $10,000 | Investor sold |
| 10:54am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 103.670 | 2.793 | $15,000 | Investor sold |
| 10:54am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.404 | 3.398 | $15,000 | Investor sold |
| 10:54am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 113.727 | 3.134 | $15,000 | Investor sold |
| 10:54am | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 110.490 | 2.839 | $15,000 | Investor sold |
| 10:54am | California St Ref-various Purp | 2032-Oct | 5.000% | 109.660 | 2.914 | $15,000 | Investor sold |
| 10:54am | California St Ref-various Purp | 2030-Nov | 5.000% | 109.570 | 2.767 | $15,000 | Investor sold |
| 10:54am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2029-Mar | 5.000% | 101.724 | 3.174 | $40,000 | Inter-dealer |
| 10:54am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2029-Mar | 5.000% | 101.724 | 3.174 | $40,000 | Inter-dealer |
| 10:54am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.414 | 3.360 | $15,000 | Inter-dealer |
| 10:54am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 113.827 | 3.121 | $15,000 | Inter-dealer |
| 10:54am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2039-Feb | 5.000% | 107.843 | 3.837 | $10,000 | Inter-dealer |
| 10:54am | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 110.590 | 2.819 | $15,000 | Inter-dealer |
| 10:54am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 103.770 | 2.734 | $15,000 | Inter-dealer |
| 10:54am | California St Ref-various Purp | 2032-Oct | 5.000% | 109.760 | 2.894 | $15,000 | Inter-dealer |
| 10:54am | California St Ref-various Purp | 2030-Nov | 5.000% | 109.670 | 2.745 | $15,000 | Inter-dealer |
| 10:54am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2038-Jun | 5.000% | 115.361 | 3.066 | $135,000 | Inter-dealer |
| 10:54am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2038-Jun | 5.000% | 115.361 | 3.066 | $135,000 | Investor bought |
| 10:54am | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 103.044 | 2.600 | $130,000 | Inter-dealer |
| 10:54am | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 103.044 | 2.600 | $130,000 | Investor bought |
| 10:54am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2037-Feb | 5.000% | 111.492 | 3.544 | $85,000 | Investor bought |
| 10:54am | Corpus Christi Tex Ref-gen Impt-ser C | 2037-Mar | 5.000% | 110.306 | 3.637 | $35,000 | Inter-dealer |
| 10:54am | Corpus Christi Tex Ref-gen Impt-ser C | 2037-Mar | 5.000% | 110.306 | 3.637 | $35,000 | Investor bought |
| 10:54am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2035-Nov | 4.000% | 99.640 | 4.045 | $5,000 | Investor bought |
| 10:54am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2035-Nov | 4.000% | 99.640 | 4.045 | $5,000 | Inter-dealer |
| 10:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 105.120 | 3.266 | $75,000 | Investor bought |
| 10:54am | Connecticut St Ref-ser H | 2029-Nov | 5.000% | 108.374 | 2.570 | $75,000 | Investor bought |
| 10:53am | Fargo N D Ref & Impt-ser D | 2041-May | 5.000% | 106.056 | 4.010 | $30,000 | Investor bought |
| 10:53am | Fargo N D Ref & Impt-ser D | 2041-May | 5.000% | 106.056 | 4.010 | $30,000 | Inter-dealer |
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