| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:45am | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2028-Feb | 5.000% | 102.689 | 2.754 | $120,000 | Investor bought |
| 8:45am | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 111.604 | 3.581 | $45,000 | Investor bought |
| 8:45am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2036-Apr | 5.000% | 110.257 | 3.574 | $55,000 | Investor bought |
| 8:45am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 111.811 | 3.352 | $145,000 | Investor bought |
| 8:45am | Natomas Uni Sch Dist Calif Ref | 2038-Aug | 5.000% | 111.433 | 3.470 | $35,000 | Investor bought |
| 8:45am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Jul | 5.000% | 108.606 | 3.000 | $2,800,000+ | Investor bought |
| 8:45am | Arlington Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 110.622 | 3.508 | $15,000 | Investor bought |
| 8:45am | Campbell Calif Un High Sch Dist Ref-ser A | 2037-Aug | 5.000% | 115.039 | 3.189 | $145,000 | Investor bought |
| 8:45am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2035-Dec | 5.000% | 111.704 | 3.482 | $10,000 | Investor bought |
| 8:45am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2032-Jan | 5.000% | 110.221 | 2.849 | $40,000 | Investor bought |
| 8:45am | Sarasota Cnty Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 109.367 | 3.241 | $10,000 | Investor bought |
| 8:45am | Eagle Pass Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 110.888 | 3.544 | $30,000 | Investor bought |
| 8:45am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2036-Oct | 5.000% | 112.103 | 3.478 | $30,000 | Investor bought |
| 8:45am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2032-Dec | 5.000% | 110.471 | 3.092 | $55,000 | Inter-dealer |
| 8:45am | Richland Cnty S C Ref-swr Sys | 2030-Mar | 5.000% | 105.916 | 3.105 | $10,000 | Inter-dealer |
| 8:45am | Richland Cnty S C Ref-swr Sys | 2030-Mar | 5.000% | 105.916 | 3.105 | $10,000 | Investor bought |
| 8:45am | Whittier Calif Un High Sch Dist Ref | 2029-Aug | 5.000% | 106.381 | 2.562 | $60,000 | Inter-dealer |
| 8:45am | Whittier Calif Un High Sch Dist Ref | 2029-Aug | 5.000% | 106.381 | 2.562 | $60,000 | Investor bought |
| 8:45am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-er A | 2032-May | 5.000% | 108.625 | 3.278 | $40,000 | Investor bought |
| 8:45am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 107.382 | 2.708 | $20,000 | Investor bought |
| 8:45am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2032-Dec | 5.000% | 110.471 | 3.092 | $55,000 | Investor bought |
| 8:45am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2036-Jun | 5.000% | 114.003 | 3.282 | $85,000 | Inter-dealer |
| 8:45am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2036-Jun | 5.000% | 114.003 | 3.282 | $85,000 | Investor sold |
| 8:45am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2036-Jun | 5.000% | 114.503 | 3.225 | $85,000 | Investor bought |
| 8:45am | Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt | 2036-Oct | 3.000% | 83.774 | 5.109 | $5,000 | Investor sold |
| 8:45am | Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt | 2036-Oct | 3.000% | 84.908 | 4.947 | $5,000 | Inter-dealer |
| 8:45am | Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt | 2036-Oct | 3.000% | 84.408 | 5.018 | $5,000 | Inter-dealer |
| 8:45am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2037-Oct | 4.000% | 99.824 | 4.020 | $5,000 | Investor bought |
| 8:44am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2037-Oct | 4.000% | 98.252 | 4.201 | $5,000 | Inter-dealer |
| 8:44am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2035-Jul | 5.000% | 112.931 | 3.270 | $360,000 | Investor bought |
| 8:44am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr | 2047-Dec | 5.000% | 99.671 | 5.025 | $35,000 | Investor sold |
| 8:44am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr | 2047-Dec | 5.000% | 99.736 | 5.020 | $35,000 | Inter-dealer |
| 8:44am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr | 2047-Dec | 5.000% | 99.836 | 5.012 | $35,000 | Investor bought |
| 8:44am | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 102.981 | 3.124 | $5,000 | Inter-dealer |
| 8:44am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2031-Jul | 5.000% | 108.478 | 3.029 | $40,000 | Inter-dealer |
| 8:44am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2031-Jul | 5.000% | 108.478 | 3.029 | $40,000 | Investor bought |
| 8:44am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2041-May | 5.000% | 106.512 | 3.676 | $20,000 | Investor bought |
| 8:44am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2041-May | 5.000% | 104.424 | 4.090 | $20,000 | Inter-dealer |
| 8:44am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2041-May | 5.000% | 104.339 | 4.107 | $20,000 | Inter-dealer |
| 8:44am | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 103.081 | 3.062 | $5,000 | Investor bought |
| 8:44am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 111.955 | 3.410 | $1,005,000+ | Investor bought |
| 8:44am | Cook Cnty Ill Sch Dist No 162 Matteson Ref-taxable-ser A | 2028-Dec | 3.800% | 97.636 | 5.020 | $10,000 | Inter-dealer |
| 8:44am | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 4.000% | 103.181 | 3.244 | $385,000 | Investor sold |
| 8:44am | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 4.000% | 103.181 | 3.244 | $385,000 | Investor bought |
| 8:43am | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2030-Jul | 4.000% | 100.000 | 3.994 | $15,000 | Investor bought |
| 8:43am | Massachusetts St Ref-ser D | 2040-Nov | 4.000% | 94.900 | 4.495 | $45,000 | Investor bought |
| 8:43am | Massachusetts St Ref-ser D | 2040-Nov | 4.000% | 94.900 | 4.495 | $45,000 | Inter-dealer |
| 8:43am | Massachusetts St Ref-ser D | 2040-Nov | 4.000% | 94.900 | 4.495 | $45,000 | Inter-dealer |
| 8:43am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2037-Jul | 5.000% | 105.108 | 4.113 | $15,000 | Inter-dealer |
| 8:43am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2037-Jul | 5.000% | 105.108 | 4.113 | $15,000 | Investor bought |
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