| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:29am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2028-Jan | 5.000% | 104.999 | 2.350 | $40,000 | Inter-dealer |
| 11:29am | Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj | 2031-Mar | 4.000% | 99.994 | 4.001 | $5,000 | Inter-dealer |
| 11:29am | Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj | 2031-Mar | 4.000% | 99.994 | 4.001 | $5,000 | Inter-dealer |
| 11:29am | Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj | 2031-Mar | 4.000% | 100.094 | 2.858 | $5,000 | Investor bought |
| 11:29am | Jackson Tenn Ref & Impt | 2031-Jun | 5.000% | 108.210 | 2.410 | $30,000 | Investor bought |
| 11:29am | Pigeon Forge Tenn Ref-ser B | 2031-Jun | 5.000% | 110.393 | 2.449 | $15,000 | Investor sold |
| 11:29am | Pigeon Forge Tenn Ref-ser B | 2031-Jun | 5.000% | 110.598 | 2.401 | $15,000 | Investor bought |
| 11:29am | District Columbia Rev Ref-gallaudet Univ Proj-ser A | 2031-Apr | 5.000% | 110.272 | 2.842 | $10,000 | Inter-dealer |
| 11:29am | District Columbia Rev Ref-gallaudet Univ Proj-ser A | 2031-Apr | 5.000% | 110.272 | 2.842 | $10,000 | Investor bought |
| 11:29am | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref | 2029-Jul | 4.000% | 102.259 | 2.352 | $10,000 | Investor bought |
| 11:29am | San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj | 2031-May | 5.000% | 112.886 | 2.368 | $20,000 | Inter-dealer |
| 11:29am | San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj | 2031-May | 5.000% | 112.971 | 2.352 | $20,000 | Investor bought |
| 11:29am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2030-Oct | 5.000% | 109.009 | 2.408 | $25,000 | Investor bought |
| 11:29am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2030-Oct | 5.000% | 109.009 | 2.408 | $25,000 | Inter-dealer |
| 11:29am | Oviedo Fla Util Rev Ref-ser A | 2033-Oct | 5.000% | 110.897 | 2.504 | $10,000 | Investor sold |
| 11:29am | Oviedo Fla Util Rev Ref-ser A | 2033-Oct | 5.000% | 111.102 | 2.459 | $10,000 | Investor bought |
| 11:29am | Harris Cnty Tex Ref-perm Impt-ser A | 2032-Oct | 5.000% | 103.954 | 2.540 | $10,000 | Inter-dealer |
| 11:29am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 105.933 | 2.523 | $40,000 | Inter-dealer |
| 11:29am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.790 | 2.369 | $5,000 | Inter-dealer |
| 11:29am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.790 | 2.369 | $5,000 | Investor bought |
| 11:29am | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2038-Jun | 3.000% | 90.400 | 3.994 | $50,000 | Investor sold |
| 11:29am | Harris Cnty Tex Ref-perm Impt-ser A | 2032-Oct | 5.000% | 103.954 | 2.540 | $10,000 | Investor bought |
| 11:29am | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref | 2029-Jul | 4.000% | 102.159 | 2.424 | $10,000 | Inter-dealer |
| 11:29am | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref | 2029-Jul | 4.000% | 102.159 | 2.424 | $10,000 | Inter-dealer |
| 11:29am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2031-Nov | 5.000% | 109.686 | 2.305 | $25,000 | Inter-dealer |
| 11:29am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 105.933 | 2.523 | $40,000 | Investor bought |
| 11:29am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2031-Nov | 5.000% | 109.518 | 2.349 | $15,000 | Inter-dealer |
| 11:29am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2031-Nov | 5.000% | 109.518 | 2.349 | $15,000 | Investor bought |
| 11:29am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2031-Nov | 5.000% | 109.686 | 2.305 | $25,000 | Investor bought |
| 11:29am | University Colo Enterprise Sys Rev Ref-ser C-4 | 2035-Jun | 5.000% | 111.538 | 2.659 | $10,000 | Inter-dealer |
| 11:29am | University Colo Enterprise Sys Rev Ref-ser C-4 | 2035-Jun | 5.000% | 111.538 | 2.659 | $10,000 | Investor bought |
| 11:29am | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 108.560 | 2.858 | $60,000 | Inter-dealer |
| 11:29am | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 108.560 | 2.858 | $60,000 | Investor bought |
| 11:29am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2034-Nov | 5.000% | 108.681 | 2.205 | $15,000 | Inter-dealer |
| 11:29am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2034-Nov | 5.000% | 108.681 | 2.205 | $15,000 | Investor bought |
| 11:29am | Midlothian Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.683 | 2.354 | $10,000 | Investor bought |
| 11:29am | Midlothian Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.683 | 2.354 | $10,000 | Inter-dealer |
| 11:29am | Round Lake Ill Lakewood Grove Spl Svc Areas Nos One Three & Four Spl Tax Ref | 2033-Mar | 4.000% | 100.970 | 3.069 | $20,000 | Inter-dealer |
| 11:29am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2028-Aug | 5.000% | 103.883 | 2.326 | $25,000 | Investor bought |
| 11:29am | Fort Myers Fla Util Rev Ref-ser A | 2033-Oct | 4.000% | 102.846 | 2.877 | $25,000 | Inter-dealer |
| 11:29am | Fort Myers Fla Util Rev Ref-ser A | 2033-Oct | 4.000% | 103.096 | 2.780 | $25,000 | Investor bought |
| 11:29am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2028-Aug | 5.000% | 103.883 | 2.326 | $25,000 | Inter-dealer |
| 11:29am | Round Lake Ill Lakewood Grove Spl Svc Areas Nos One Three & Four Spl Tax Ref | 2033-Mar | 4.000% | 100.970 | 3.069 | $20,000 | Investor bought |
| 11:29am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 106.136 | 2.357 | $20,000 | Inter-dealer |
| 11:29am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2031-May | 5.000% | 109.154 | 2.060 | $10,000 | Inter-dealer |
| 11:29am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2031-May | 5.000% | 109.154 | 2.060 | $10,000 | Investor bought |
| 11:29am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 106.136 | 2.357 | $20,000 | Investor bought |
| 11:29am | Ocoee Fla Cap Impt Rev Ref | 2034-Oct | 5.000% | 103.747 | 2.665 | $10,000 | Inter-dealer |
| 11:29am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.000% | 109.756 | 2.315 | $10,000 | Inter-dealer |
| 11:29am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.000% | 109.756 | 2.315 | $10,000 | Investor bought |
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