| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:52pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2034-Dec | 3.000% | 86.702 | 5.029 | $15,000 | Inter-dealer |
| 12:52pm | Belton Mo Ref-ser C | 2028-Mar | 5.000% | 100.246 | 4.129 | $25,000 | Investor sold |
| 12:52pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 102.065 | 3.359 | $35,000 | Inter-dealer |
| 12:52pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 102.065 | 3.359 | $35,000 | Investor sold |
| 12:52pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2039-Sep | 5.000% | 109.702 | 3.804 | $260,000 | Investor sold |
| 12:52pm | Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds | 2044-Jul | 5.250% | 90.680 | 6.121 | $15,000 | Inter-dealer |
| 12:52pm | Burleson Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 101.223 | 3.955 | $5,000 | Inter-dealer |
| 12:52pm | Burleson Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 100.723 | 4.378 | $5,000 | Inter-dealer |
| 12:52pm | Burleson Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 100.703 | 4.395 | $5,000 | Inter-dealer |
| 12:52pm | Burleson Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 99.603 | 5.155 | $5,000 | Investor sold |
| 12:52pm | Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds | 2044-Jul | 5.250% | 90.680 | 6.121 | $15,000 | Inter-dealer |
| 12:52pm | Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds | 2044-Jul | 5.250% | 92.722 | 5.920 | $15,000 | Investor bought |
| 12:52pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2046-Mar | 4.000% | 83.678 | 5.368 | $55,000 | Inter-dealer |
| 12:52pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2046-Mar | 4.000% | 83.678 | 5.368 | $55,000 | Investor bought |
| 12:52pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2036-Dec | 4.000% | 96.320 | 4.458 | $25,000 | Inter-dealer |
| 12:52pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2036-Dec | 4.000% | 96.320 | 4.458 | $25,000 | Inter-dealer |
| 12:52pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2036-Dec | 4.000% | 97.320 | 4.332 | $25,000 | Investor bought |
| 12:52pm | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2036-Jun | 5.000% | 105.663 | 3.856 | $10,000 | Investor bought |
| 12:52pm | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2036-Jun | 5.000% | 104.913 | 4.004 | $10,000 | Investor sold |
| 12:52pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 109.150 | 3.703 | $10,000 | Inter-dealer |
| 12:52pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2028-Jul | 1.350% | 94.250 | 5.061 | $15,000 | Inter-dealer |
| 12:52pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2036-Jan | 5.000% | 107.400 | 3.805 | $10,000 | Investor bought |
| 12:52pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 108.400 | 3.804 | $10,000 | Inter-dealer |
| 12:52pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 108.150 | 3.838 | $10,000 | Inter-dealer |
| 12:52pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 107.775 | 3.889 | $10,000 | Investor sold |
| 12:52pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2036-Jan | 5.000% | 106.650 | 3.921 | $10,000 | Investor sold |
| 12:52pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2036-Dec | 5.000% | 110.632 | 3.612 | $10,000 | Investor bought |
| 12:52pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2036-Dec | 5.000% | 109.882 | 3.705 | $10,000 | Investor sold |
| 12:52pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2036-May | 3.000% | 85.547 | 4.922 | $60,000 | Investor sold |
| 12:52pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2036-May | 3.000% | 85.612 | 4.913 | $60,000 | Inter-dealer |
| 12:52pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2036-May | 3.000% | 85.612 | 4.913 | $60,000 | Inter-dealer |
| 12:52pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2036-May | 3.000% | 85.712 | 4.898 | $60,000 | Investor bought |
| 12:52pm | Washington St Ref-mvft-ser R-2022b | 2033-Feb | 5.000% | 108.291 | 3.258 | $10,000 | Investor bought |
| 12:52pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2035-Nov | 4.000% | 99.450 | 4.074 | $40,000 | Investor bought |
| 12:52pm | Washington St Ref-mvft-ser R-2022b | 2033-Feb | 5.000% | 107.541 | 3.409 | $10,000 | Investor sold |
| 12:52pm | Pasadena Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.785 | 2.726 | $30,000 | Inter-dealer |
| 12:52pm | Pasadena Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.785 | 2.726 | $30,000 | Inter-dealer |
| 12:52pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2039-Aug | 5.000% | 104.102 | 4.293 | $15,000 | Inter-dealer |
| 12:52pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2039-Aug | 5.000% | 104.102 | 4.293 | $15,000 | Investor bought |
| 12:52pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2035-Nov | 4.000% | 98.575 | 4.192 | $40,000 | Inter-dealer |
| 12:52pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2035-Nov | 4.000% | 98.575 | 4.192 | $40,000 | Inter-dealer |
| 12:51pm | Massachusetts St Ref-ser A | 2036-Jul | 5.000% | 111.660 | 3.428 | $435,000 | Investor sold |
| 12:51pm | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs & Facs | 2027-Feb | 4.000% | 100.175 | 3.151 | $200,000 | Investor bought |
| 12:51pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2035-Apr | 5.000% | 110.702 | 3.351 | $20,000 | Inter-dealer |
| 12:51pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2035-Apr | 5.000% | 110.702 | 3.351 | $20,000 | Investor sold |
| 12:51pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 108.711 | 3.762 | $10,000 | Inter-dealer |
| 12:51pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 108.461 | 3.796 | $10,000 | Inter-dealer |
| 12:51pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 109.461 | 3.661 | $10,000 | Investor bought |
| 12:51pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 108.086 | 3.847 | $10,000 | Investor sold |
| 12:51pm | Howard Cnty Md Ref-cons Pub Impt-ser B | 2027-Feb | 5.000% | 100.500 | 2.992 | $15,000 | Inter-dealer |
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