| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:44pm | Oak Creek Wis Ref | 2027-Apr | 4.000% | 100.901 | 3.081 | $25,000 | Investor bought |
| 2:44pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.246 | 4.423 | $20,000 | Investor bought |
| 2:44pm | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.677 | 2.190 | $55,000 | Investor bought |
| 2:44pm | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2036-May | 5.000% | 104.726 | 3.374 | $25,000 | Inter-dealer |
| 2:44pm | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2036-May | 5.000% | 104.726 | 3.374 | $25,000 | Inter-dealer |
| 2:44pm | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2036-May | 5.000% | 104.988 | 3.286 | $25,000 | Inter-dealer |
| 2:44pm | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2036-May | 5.000% | 106.948 | 2.640 | $25,000 | Investor bought |
| 2:44pm | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 103.040 | 2.856 | $10,000 | Inter-dealer |
| 2:44pm | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 102.940 | 2.925 | $10,000 | Inter-dealer |
| 2:44pm | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 102.940 | 2.925 | $10,000 | Investor sold |
| 2:43pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 113.204 | 3.020 | $300,000 | Inter-dealer |
| 2:43pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 113.204 | 3.020 | $300,000 | Inter-dealer |
| 2:43pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 113.287 | 3.008 | $300,000 | Investor bought |
| 2:43pm | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2033-Oct | 5.000% | 103.575 | 3.144 | $30,000 | Inter-dealer |
| 2:43pm | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2033-Oct | 5.000% | 105.075 | 2.390 | $30,000 | Investor bought |
| 2:43pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2044-Feb | 4.125% | 98.112 | 4.277 | $10,000 | Inter-dealer |
| 2:43pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2044-Feb | 4.125% | 98.112 | 4.277 | $10,000 | Inter-dealer |
| 2:43pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2044-Feb | 4.125% | 98.212 | 4.269 | $10,000 | Investor bought |
| 2:43pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2027-Aug | 5.000% | 103.016 | 2.747 | $50,000 | Inter-dealer |
| 2:43pm | Fort Bend Cnty Tex Mun Util Dist No 57 Ref | 2027-Apr | 2.000% | 98.284 | 3.760 | $15,000 | Inter-dealer |
| 2:43pm | Fort Bend Cnty Tex Mun Util Dist No 57 Ref | 2027-Apr | 2.000% | 98.534 | 3.500 | $15,000 | Inter-dealer |
| 2:43pm | Fort Bend Cnty Tex Mun Util Dist No 57 Ref | 2027-Apr | 2.000% | 98.634 | 3.397 | $15,000 | Investor bought |
| 2:43pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2027-Aug | 5.000% | 103.016 | 2.747 | $50,000 | Investor bought |
| 2:43pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2040-Sep | 4.125% | 99.133 | 4.206 | $670,000 | Inter-dealer |
| 2:43pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 105.270 | 3.277 | $60,000 | Investor bought |
| 2:43pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 105.270 | 3.277 | $165,000 | Investor bought |
| 2:43pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 105.270 | 3.277 | $210,000 | Investor bought |
| 2:43pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 105.270 | 3.277 | $435,000 | Inter-dealer |
| 2:43pm | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 111.170 | 3.433 | $10,000 | Inter-dealer |
| 2:43pm | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 111.170 | 3.433 | $10,000 | Investor sold |
| 2:43pm | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 111.270 | 3.420 | $10,000 | Inter-dealer |
| 2:43pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2029-Nov | 5.000% | 107.910 | 2.660 | $2,790,000+ | Investor bought |
| 2:43pm | Arlington Cnty Va Ref-ser B | 2030-Aug | 2.500% | 97.554 | 3.102 | $50,000 | Investor sold |
| 2:43pm | Murfreesboro Tenn Ref-ser C | 2027-Feb | 3.000% | 100.220 | 2.729 | $30,000 | Inter-dealer |
| 2:43pm | Murfreesboro Tenn Ref-ser C | 2027-Feb | 3.000% | 100.220 | 2.729 | $30,000 | Inter-dealer |
| 2:43pm | Murfreesboro Tenn Ref-ser C | 2027-Feb | 3.000% | 100.320 | 2.608 | $30,000 | Investor bought |
| 2:43pm | Murfreesboro Tenn Ref-ser C | 2027-Feb | 3.000% | 100.220 | 2.729 | $30,000 | Inter-dealer |
| 2:43pm | Plano Tex Ref & Impt | 2043-Sep | 4.000% | 98.000 | 4.162 | $100,000 | Investor bought |
| 2:43pm | Cumberland Cnty N C Ltd Oblig Ref | 2027-Nov | 5.000% | 102.904 | 3.108 | $5,000 | Inter-dealer |
| 2:43pm | Cumberland Cnty N C Ltd Oblig Ref | 2027-Nov | 5.000% | 102.904 | 3.108 | $5,000 | Investor sold |
| 2:43pm | Peculiar Mo Combined Wtrwks & Sew Sys Rev Ref & Impt | 2050-Feb | 2.250% | 55.350 | 5.697 | $5,000 | Inter-dealer |
| 2:43pm | Peculiar Mo Combined Wtrwks & Sew Sys Rev Ref & Impt | 2050-Feb | 2.250% | 55.150 | 5.720 | $5,000 | Investor sold |
| 2:43pm | Washoe Cnty Nev Ref-ltd Tax-flood Ctl | 2029-Dec | 5.000% | 106.665 | 3.065 | $5,000 | Investor sold |
| 2:43pm | Washington St Ref-mvft-ser R-2022d | 2028-Jul | 4.000% | 102.370 | 2.904 | $5,000 | Investor sold |
| 2:43pm | Washington St Ref-mvft-ser R-2022d | 2028-Jul | 4.000% | 102.370 | 2.904 | $5,000 | Inter-dealer |
| 2:43pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 106.297 | 2.905 | $5,000 | Inter-dealer |
| 2:43pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 106.297 | 2.905 | $5,000 | Investor sold |
| 2:43pm | Omaha Neb San Sew Rev Ref-ser A | 2030-Apr | 4.000% | 102.923 | 3.216 | $5,000 | Inter-dealer |
| 2:43pm | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 101.204 | 3.251 | $50,000 | Investor bought |
| 2:43pm | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2027-Feb | 5.000% | 101.511 | 3.230 | $5,000 | Inter-dealer |
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