| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:53pm | Hutchins Tex Ref & Impt | 2037-Feb | 4.000% | 95.885 | 4.505 | $5,000 | Investor sold |
| 12:53pm | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2030-Oct | 5.500% | 108.115 | 3.257 | $5,000 | Investor sold |
| 12:53pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2041-Oct | 4.000% | 89.004 | 5.060 | $5,000 | Investor sold |
| 12:53pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 110.154 | 3.500 | $10,000 | Investor sold |
| 12:53pm | Keller Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 108.460 | 3.796 | $15,000 | Inter-dealer |
| 12:53pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 110.154 | 3.500 | $10,000 | Inter-dealer |
| 12:53pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 103.092 | 4.578 | $15,000 | Inter-dealer |
| 12:53pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 103.177 | 4.567 | $15,000 | Investor bought |
| 12:53pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 103.092 | 4.578 | $15,000 | Investor sold |
| 12:53pm | Fort Worth Tex Indpt Sch Dist Ref-taxable-ser B | 2032-Feb | 5.000% | 96.930 | 5.682 | $10,000 | Inter-dealer |
| 12:53pm | Round Rock Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 100.507 | 3.880 | $10,000 | Investor sold |
| 12:53pm | Fort Worth Tex Indpt Sch Dist Ref-taxable-ser B | 2032-Feb | 5.000% | 96.930 | 5.682 | $10,000 | Inter-dealer |
| 12:53pm | Fort Worth Tex Indpt Sch Dist Ref-taxable-ser B | 2032-Feb | 5.000% | 96.930 | 5.682 | $10,000 | Investor sold |
| 12:53pm | Round Rock Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 100.507 | 3.880 | $10,000 | Inter-dealer |
| 12:53pm | Illinois St Ref-may Ser D | 2036-Jul | 5.000% | 103.717 | 4.250 | $20,000 | Investor sold |
| 12:53pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2036-Jul | 5.000% | 107.737 | 3.826 | $20,000 | Investor bought |
| 12:53pm | California St Ref-various Purp | 2037-Mar | 5.000% | 110.939 | 3.471 | $10,000 | Investor sold |
| 12:53pm | California St Ref-various Purp | 2037-Mar | 5.000% | 110.939 | 3.471 | $10,000 | Inter-dealer |
| 12:53pm | Illinois St Ref-may Ser D | 2036-Jul | 5.000% | 104.210 | 4.153 | $20,000 | Inter-dealer |
| 12:53pm | Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref | 2027-Jul | 3.000% | 98.610 | 5.254 | $20,000 | Investor sold |
| 12:53pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2036-Jul | 5.000% | 107.637 | 3.840 | $20,000 | Investor sold |
| 12:53pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2028-Jul | 5.000% | 100.016 | 4.791 | $5,000 | Investor sold |
| 12:53pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 104.090 | 3.783 | $10,000 | Investor sold |
| 12:53pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2036-Jul | 5.000% | 107.637 | 3.840 | $20,000 | Inter-dealer |
| 12:53pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 104.090 | 3.783 | $10,000 | Inter-dealer |
| 12:53pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2039-Oct | 5.000% | 106.488 | 4.030 | $5,000 | Inter-dealer |
| 12:53pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2028-Jul | 5.000% | 100.116 | 4.051 | $5,000 | Inter-dealer |
| 12:53pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2028-Jul | 5.000% | 100.016 | 4.791 | $5,000 | Inter-dealer |
| 12:53pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2037-Oct | 5.000% | 115.039 | 3.340 | $10,000 | Investor bought |
| 12:53pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2039-Oct | 5.000% | 106.488 | 4.030 | $5,000 | Investor sold |
| 12:53pm | California St Ref-various Purp | 2033-Aug | 5.000% | 110.720 | 3.212 | $10,000 | Investor sold |
| 12:53pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2037-Oct | 5.000% | 114.964 | 3.348 | $10,000 | Investor sold |
| 12:53pm | California St Ref-various Purp | 2033-Aug | 5.000% | 110.720 | 3.212 | $10,000 | Inter-dealer |
| 12:53pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2037-Oct | 5.000% | 114.964 | 3.348 | $10,000 | Inter-dealer |
| 12:53pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2029-Jan | 5.000% | 100.050 | 4.540 | $25,000 | Investor sold |
| 12:53pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2029-Jan | 5.000% | 100.050 | 4.540 | $25,000 | Inter-dealer |
| 12:53pm | Long Beach Calif Arpt Rev Ref-sr-governmental-ser A | 2027-Jun | 5.000% | 100.627 | 3.833 | $10,000 | Inter-dealer |
| 12:53pm | Livingston Twp N J Ref | 2031-Jan | 5.000% | 107.378 | 3.100 | $15,000 | Investor bought |
| 12:53pm | Long Beach Calif Arpt Rev Ref-sr-governmental-ser A | 2027-Jun | 5.000% | 100.627 | 3.833 | $10,000 | Investor sold |
| 12:53pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2027-Mar | 5.000% | 100.242 | 4.142 | $5,000 | Inter-dealer |
| 12:53pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2027-Mar | 5.000% | 100.142 | 4.476 | $5,000 | Inter-dealer |
| 12:53pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 104.411 | 3.380 | $10,000 | Investor bought |
| 12:53pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2027-Mar | 5.000% | 100.142 | 4.476 | $5,000 | Investor sold |
| 12:53pm | Livingston Twp N J Ref | 2031-Jan | 5.000% | 107.303 | 3.119 | $15,000 | Investor sold |
| 12:53pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2031-Jul | 4.000% | 98.150 | 4.445 | $5,000 | Investor sold |
| 12:53pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2031-Jul | 4.000% | 98.150 | 4.445 | $5,000 | Inter-dealer |
| 12:53pm | Livingston Twp N J Ref | 2031-Jan | 5.000% | 107.303 | 3.119 | $15,000 | Inter-dealer |
| 12:53pm | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2030-Jul | 5.000% | 105.577 | 3.356 | $35,000 | Investor sold |
| 12:53pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 104.336 | 3.407 | $10,000 | Investor sold |
| 12:53pm | University Colo Enterprise Sys Rev Ref-ser A | 2030-Oct | 5.000% | 106.150 | 3.299 | $5,000 | Investor sold |
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