| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:45pm | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2027-Nov | 5.000% | 101.882 | 3.009 | $200,000 | Investor sold |
| 12:45pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2040-Oct | 5.000% | 105.480 | 4.176 | $190,000 | Investor sold |
| 12:45pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2028-Jan | 5.000% | 102.458 | 2.779 | $75,000 | Investor bought |
| 12:45pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2028-Jan | 5.000% | 102.441 | 2.794 | $75,000 | Investor sold |
| 12:45pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2054-Jan | 5.250% | 101.621 | 5.026 | $50,000 | Investor bought |
| 12:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2054-Jan | 5.250% | 99.564 | 5.280 | $50,000 | Investor sold |
| 12:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2054-Jan | 5.250% | 99.629 | 5.275 | $50,000 | Inter-dealer |
| 12:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2054-Jan | 5.250% | 99.629 | 5.275 | $50,000 | Inter-dealer |
| 12:44pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2038-Aug | 4.000% | 95.826 | 4.461 | $100,000 | Investor sold |
| 12:44pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2038-Aug | 4.000% | 95.901 | 4.452 | $100,000 | Investor bought |
| 12:44pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2035-Jul | 4.000% | 99.347 | 4.090 | $10,000 | Investor bought |
| 12:44pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2039-Oct | 4.000% | 94.891 | 4.527 | $100,000 | Investor bought |
| 12:44pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2039-Oct | 4.000% | 94.816 | 4.535 | $100,000 | Investor sold |
| 12:44pm | Boise St Univ Idaho Revs Ref-gen Proj-ser A | 2042-Apr | 3.625% | 84.802 | 5.058 | $5,000 | Investor sold |
| 12:44pm | Boise St Univ Idaho Revs Ref-gen Proj-ser A | 2042-Apr | 3.625% | 84.802 | 5.058 | $5,000 | Inter-dealer |
| 12:44pm | Boise St Univ Idaho Revs Ref-gen Proj-ser A | 2042-Apr | 3.625% | 84.802 | 5.058 | $5,000 | Inter-dealer |
| 12:44pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 103.100 | N/R | $25,000 | Inter-dealer |
| 12:44pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 103.000 | N/R | $25,000 | Investor sold |
| 12:44pm | Round Rock Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 101.374 | 3.041 | $150,000 | Inter-dealer |
| 12:44pm | Round Rock Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 101.474 | 2.901 | $150,000 | Investor bought |
| 12:44pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 103.725 | 2.950 | $100,000 | Investor bought |
| 12:44pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 93.287 | 4.650 | $500,000 | Investor bought |
| 12:44pm | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2031-Jul | 5.000% | 105.182 | 3.468 | $15,000 | Investor sold |
| 12:44pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable | 2029-Jul | 3.675% | 95.100 | 5.703 | $10,000 | Inter-dealer |
| 12:44pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable | 2029-Jul | 3.675% | 95.000 | 5.746 | $10,000 | Investor sold |
| 12:44pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2027-Sep | 5.000% | 101.356 | 3.263 | $10,000 | Inter-dealer |
| 12:44pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2027-Sep | 5.000% | 101.356 | 3.263 | $10,000 | Investor sold |
| 12:44pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2027-Sep | 5.000% | 101.356 | 3.263 | $10,000 | Inter-dealer |
| 12:44pm | Carroll Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 103.724 | 3.271 | $55,000 | Inter-dealer |
| 12:44pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2028-Feb | 3.000% | 98.260 | 4.482 | $5,000 | Inter-dealer |
| 12:44pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2028-Feb | 3.000% | 97.866 | 4.822 | $5,000 | Investor sold |
| 12:44pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 108.048 | 3.823 | $10,000 | Inter-dealer |
| 12:44pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 5.000% | 105.543 | 3.461 | $50,000 | Investor bought |
| 12:44pm | Pearland Tex Ref-perm Impt | 2033-Mar | 4.000% | 99.850 | 4.026 | $75,000 | Investor bought |
| 12:44pm | Pearland Tex Ref-perm Impt | 2033-Mar | 4.000% | 99.850 | 4.026 | $75,000 | Inter-dealer |
| 12:44pm | Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref | 2039-Jun | 4.000% | 92.853 | 4.763 | $5,000 | Investor sold |
| 12:44pm | Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref | 2039-Jun | 4.000% | 92.853 | 4.763 | $5,000 | Inter-dealer |
| 12:44pm | Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref | 2039-Jun | 4.000% | 92.993 | 4.747 | $5,000 | Investor bought |
| 12:44pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 5.000% | 105.543 | 3.461 | $50,000 | Inter-dealer |
| 12:44pm | Springfield Mo Spl Oblig Ref-amt-ser B | 2028-Jul | 5.000% | 100.855 | 3.615 | $10,000 | Inter-dealer |
| 12:44pm | Springfield Mo Spl Oblig Ref-amt-ser B | 2028-Jul | 5.000% | 100.955 | 3.456 | $10,000 | Investor bought |
| 12:43pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2033-Nov | 5.000% | 111.805 | 3.112 | $30,000 | Investor bought |
| 12:43pm | Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B | 2034-Oct | 3.000% | 99.700 | 3.345 | $100,000 | Inter-dealer |
| 12:43pm | Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B | 2034-Oct | 3.000% | 99.700 | 3.345 | $100,000 | Investor sold |
| 12:43pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2030-Aug | 5.000% | 106.907 | 3.020 | $15,000 | Investor bought |
| 12:43pm | South St Paul Minn Spl Sch Dist No 006 Ref-ser A | 2027-Feb | 5.000% | 100.373 | 3.221 | $200,000 | Investor sold |
| 12:43pm | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2038-Oct | 5.000% | 110.961 | 3.550 | $65,000 | Investor bought |
| 12:43pm | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs & Facs | 2027-Feb | 4.000% | 100.160 | 3.220 | $200,000 | Investor sold |
| 12:43pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Oct | 5.000% | 105.876 | 2.861 | $30,000 | Inter-dealer |
| 12:43pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Oct | 5.000% | 105.776 | 2.896 | $30,000 | Inter-dealer |
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