| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:45am | Illinois Hsg Dev Auth Rev Ser E-social Bds | 2031-Apr | 3.650% | 104.243 | 2.761 | $5,000 | Inter-dealer |
| 8:45am | Illinois Hsg Dev Auth Rev Ser E-social Bds | 2031-Apr | 3.650% | 103.993 | 2.812 | $5,000 | Inter-dealer |
| 8:45am | Illinois Hsg Dev Auth Rev Ser E-social Bds | 2031-Apr | 3.650% | 104.243 | 2.761 | $5,000 | Investor bought |
| 8:45am | Knoxville Tenn Elec Rev Sys-ser Rr | 2047-Jul | 4.000% | 96.941 | 4.218 | $30,000 | Inter-dealer |
| 8:45am | Knoxville Tenn Elec Rev Sys-ser Rr | 2047-Jul | 4.000% | 97.191 | 4.200 | $30,000 | Inter-dealer |
| 8:45am | Knoxville Tenn Elec Rev Sys-ser Rr | 2047-Jul | 4.000% | 97.566 | 4.173 | $30,000 | Inter-dealer |
| 8:45am | Knoxville Tenn Elec Rev Sys-ser Rr | 2047-Jul | 4.000% | 97.566 | 4.173 | $30,000 | Investor bought |
| 8:45am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ag-cr | 2043-Jul | 4.000% | 98.132 | 4.152 | $10,000 | Investor bought |
| 8:45am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ag-cr | 2043-Jul | 4.000% | 96.432 | 4.293 | $10,000 | Inter-dealer |
| 8:45am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ag-cr | 2043-Jul | 4.000% | 96.432 | 4.293 | $10,000 | Inter-dealer |
| 8:45am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A | 2028-Feb | 5.000% | 105.180 | 2.368 | $45,000 | Investor bought |
| 8:45am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A | 2028-Feb | 5.000% | 105.180 | 2.368 | $45,000 | Inter-dealer |
| 8:45am | Riverside Calif Elec Rev Ser A | 2049-Oct | 5.000% | 105.915 | 4.178 | $15,000 | Inter-dealer |
| 8:45am | Riverside Calif Elec Rev Ser A | 2049-Oct | 5.000% | 105.915 | 4.178 | $15,000 | Investor bought |
| 8:45am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 115.480 | 2.703 | $15,000 | Inter-dealer |
| 8:45am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 115.480 | 2.703 | $15,000 | Investor bought |
| 8:45am | El Paso Tex Mun Drain Util Sys Rev Ref | 2043-Mar | 5.000% | 107.942 | 3.846 | $25,000 | Inter-dealer |
| 8:45am | El Paso Tex Mun Drain Util Sys Rev Ref | 2043-Mar | 5.000% | 107.942 | 3.846 | $25,000 | Investor bought |
| 8:45am | California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser | 2051-Apr | 3.000% | 72.231 | 4.940 | $35,000 | Inter-dealer |
| 8:45am | California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser | 2051-Apr | 3.000% | 71.981 | 4.962 | $35,000 | Inter-dealer |
| 8:45am | California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser | 2051-Apr | 3.000% | 72.278 | 4.936 | $35,000 | Inter-dealer |
| 8:45am | California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser | 2051-Apr | 3.000% | 72.459 | 4.920 | $35,000 | Investor bought |
| 8:45am | Central Fla Tourism Oversight Dist Utils Rev Ser 1 | 2045-Oct | 5.000% | 105.858 | 4.253 | $10,000 | Inter-dealer |
| 8:45am | Central Fla Tourism Oversight Dist Utils Rev Ser 1 | 2045-Oct | 5.000% | 105.858 | 4.253 | $10,000 | Investor bought |
| 8:45am | Florida St Governmental Util Auth Util Rev Ref-cons Util Sys-ser A | 2035-Oct | 5.000% | 112.576 | N/R | $40,000 | Inter-dealer |
| 8:45am | Florida St Governmental Util Auth Util Rev Ref-cons Util Sys-ser A | 2035-Oct | 5.000% | 112.376 | N/R | $40,000 | Inter-dealer |
| 8:44am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 103.980 | 1.935 | $65,000 | Investor bought |
| 8:44am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2042-Jul | 5.000% | 110.512 | 3.543 | $20,000 | Inter-dealer |
| 8:44am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2042-Jul | 5.000% | 110.512 | 3.543 | $20,000 | Investor bought |
| 8:44am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2030-Dec | 4.000% | 105.421 | 2.503 | $10,000 | Inter-dealer |
| 8:44am | Temple Tex Util Sys Rev | 2031-Aug | 4.000% | 105.533 | 2.683 | $25,000 | Inter-dealer |
| 8:44am | Temple Tex Util Sys Rev | 2031-Aug | 4.000% | 105.533 | 2.683 | $25,000 | Inter-dealer |
| 8:44am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2030-Dec | 4.000% | 105.421 | 2.503 | $10,000 | Investor bought |
| 8:44am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2041-Aug | 5.000% | 110.599 | 3.393 | $25,000 | Inter-dealer |
| 8:44am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2041-Aug | 5.000% | 110.599 | 3.393 | $25,000 | Investor bought |
| 8:44am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2041-Aug | 5.000% | 106.379 | 3.879 | $50,000 | Inter-dealer |
| 8:44am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2044-Jun | 5.000% | 107.820 | 3.941 | $30,000 | Inter-dealer |
| 8:44am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2044-Jun | 5.000% | 107.820 | 3.941 | $30,000 | Investor bought |
| 8:44am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2041-Aug | 5.000% | 106.379 | 3.879 | $50,000 | Investor bought |
| 8:44am | University South Ala Univ Revs Facs-ser A | 2054-Apr | 5.250% | 104.273 | 4.614 | $30,000 | Inter-dealer |
| 8:44am | University South Ala Univ Revs Facs-ser A | 2054-Apr | 5.250% | 104.273 | 4.614 | $30,000 | Inter-dealer |
| 8:44am | University South Ala Univ Revs Facs-ser A | 2054-Apr | 5.250% | 104.300 | 4.610 | $50,000 | Inter-dealer |
| 8:44am | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2040-Mar | 3.186% | 76.378 | 5.640 | $35,000 | Inter-dealer |
| 8:44am | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2040-Mar | 3.186% | 76.128 | 5.671 | $35,000 | Inter-dealer |
| 8:44am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 61.591 | 5.160 | $10,000 | Inter-dealer |
| 8:44am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 61.691 | 5.150 | $10,000 | Investor bought |
| 8:44am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 61.591 | 5.160 | $10,000 | Inter-dealer |
| 8:44am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 61.521 | 5.167 | $10,000 | Investor sold |
| 8:44am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2047-Sep | 4.000% | 96.764 | 4.230 | $30,000 | Inter-dealer |
| 8:44am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2047-Sep | 4.000% | 96.514 | 4.248 | $30,000 | Investor sold |
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