| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:42am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C | 2031-Jul | 5.000% | 101.178 | 2.061 | $25,000 | Investor bought |
| 11:42am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2028-Jun | 5.000% | 106.072 | 2.298 | $20,000 | Investor bought |
| 11:42am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 106.068 | 2.300 | $35,000 | Investor bought |
| 11:42am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2028-Oct | 5.000% | 104.374 | 2.291 | $120,000 | Investor bought |
| 11:42am | Madison Wis Wtr Util Rev Ref-ser A | 2028-Jan | 5.000% | 104.967 | 2.319 | $35,000 | Investor bought |
| 11:42am | Wisconsin St Environmental Impt Fd Rev Ref-ser 1-green Bds | 2028-Jun | 5.000% | 106.056 | 2.305 | $20,000 | Investor bought |
| 11:42am | Hawaii St Ref-ser Fn | 2028-Oct | 5.000% | 104.350 | 2.305 | $45,000 | Investor bought |
| 11:42am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2028-Nov | 5.000% | 104.422 | 2.387 | $30,000 | Investor bought |
| 11:42am | Glencoe-silverlake Indpt Sch Dist No 2859 Minn Ref-sch Bldg-facs Maintenance | 2036-Feb | 5.000% | 116.272 | 2.720 | $170,000 | Investor bought |
| 11:42am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2030-Dec | 5.000% | 104.131 | 2.660 | $75,000 | Investor bought |
| 11:42am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C | 2031-Jul | 5.000% | 101.078 | 2.306 | $25,000 | Inter-dealer |
| 11:42am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C | 2031-Jul | 5.000% | 101.078 | 2.306 | $25,000 | Investor sold |
| 11:42am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 4.000% | 104.723 | 2.851 | $1,040,000+ | Inter-dealer |
| 11:42am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 4.000% | 104.673 | 2.863 | $1,040,000+ | Inter-dealer |
| 11:42am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 4.000% | 104.647 | 2.869 | $1,040,000+ | Investor sold |
| 11:42am | King Cnty Wash Sch Dist No 409 Tahoma Ref | 2032-Dec | 5.000% | 115.907 | 2.453 | $25,000 | Investor bought |
| 11:42am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2039-Sep | 4.000% | 100.451 | 3.701 | $50,000 | Investor bought |
| 11:42am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2039-Sep | 4.000% | 100.451 | 3.701 | $50,000 | Inter-dealer |
| 11:42am | Washington St Ref-various Purp-ser R-2026-a | 2034-Jul | 5.000% | 118.678 | 2.520 | $0 | Investor sold |
| 11:41am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2029-May | 5.000% | 105.649 | 3.150 | $5,000 | Inter-dealer |
| 11:41am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2029-May | 5.000% | 105.849 | 3.087 | $5,000 | Inter-dealer |
| 11:41am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2029-May | 5.000% | 105.849 | 3.087 | $5,000 | Investor bought |
| 11:41am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2037-Feb | 5.000% | 112.587 | 3.000 | $40,000 | Inter-dealer |
| 11:41am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2037-Feb | 5.000% | 112.587 | 3.000 | $40,000 | Investor bought |
| 11:41am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2043-Jan | 5.000% | 111.134 | 3.650 | $1,600,000+ | Investor bought |
| 11:41am | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 98.750 | 4.101 | $2,000,000+ | Investor sold |
| 11:41am | South Redford Mich Sch Dist Ref | 2030-May | 5.000% | 110.328 | 2.421 | $65,000 | Investor bought |
| 11:41am | South Redford Mich Sch Dist Ref | 2030-May | 5.000% | 110.328 | 2.421 | $65,000 | Inter-dealer |
| 11:41am | South Redford Mich Sch Dist Ref | 2030-May | 5.000% | 110.328 | 2.421 | $65,000 | Inter-dealer |
| 11:41am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 118.220 | 2.873 | $25,000 | Inter-dealer |
| 11:41am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 118.220 | 2.873 | $25,000 | Investor bought |
| 11:41am | Williamson Cnty Tex Ref-ltd Tax-pk | 2036-Feb | 3.000% | 97.800 | 3.259 | $700,000 | Investor sold |
| 11:41am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B | 2027-Dec | 2.731% | 97.934 | 3.915 | $5,000 | Investor bought |
| 11:41am | Washington Cnty Ore Sch Dist No 48j Beaverton Ref | 2036-Jun | 3.000% | 98.684 | 3.150 | $95,000 | Inter-dealer |
| 11:41am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2036-Oct | 3.125% | 97.639 | 3.391 | $25,000 | Investor sold |
| 11:41am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2036-Oct | 3.125% | 97.639 | 3.391 | $25,000 | Inter-dealer |
| 11:41am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2036-Oct | 3.125% | 97.704 | 3.383 | $25,000 | Investor bought |
| 11:41am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E | 2032-Jun | 3.250% | 98.442 | 3.527 | $10,000 | Inter-dealer |
| 11:41am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E | 2032-Jun | 3.250% | 98.442 | 3.527 | $10,000 | Inter-dealer |
| 11:41am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E | 2032-Jun | 3.250% | 98.442 | 3.527 | $10,000 | Investor sold |
| 11:41am | Oregon St Univ Gen Rev Ref-ser A | 2052-Apr | 4.250% | 97.269 | 4.427 | $250,000 | Inter-dealer |
| 11:41am | Oregon St Univ Gen Rev Ref-ser A | 2052-Apr | 4.250% | 97.234 | 4.429 | $250,000 | Inter-dealer |
| 11:41am | Prince George Cnty Va Ref | 2030-Aug | 5.000% | 111.588 | 2.270 | $10,000 | Inter-dealer |
| 11:41am | Prince George Cnty Va Ref | 2030-Aug | 5.000% | 111.588 | 2.270 | $10,000 | Investor bought |
| 11:41am | University Houston Tex Univ Revs Ref-cons-ser A | 2037-Feb | 5.000% | 100.529 | -1.114 | $170,000 | Investor bought |
| 11:41am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2039-Apr | 3.000% | 87.640 | 4.235 | $40,000 | Inter-dealer |
| 11:41am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2039-Apr | 3.000% | 87.640 | 4.235 | $40,000 | Investor sold |
| 11:41am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2039-Apr | 3.000% | 87.640 | 4.235 | $40,000 | Inter-dealer |
| 11:41am | Eugene Ore Elec Util Rev Ref-ser A | 2040-Aug | 4.000% | 99.129 | 4.080 | $70,000 | Investor bought |
| 11:41am | Eugene Ore Elec Util Rev Ref-ser A | 2040-Aug | 4.000% | 99.129 | 4.080 | $70,000 | Inter-dealer |
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