| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:42am | Oregon St Univ Gen Rev Ref-ser A | 2041-Apr | 4.000% | 97.000 | 4.281 | $100,000 | Investor bought |
| 10:42am | Appalachian St Univ N C Rev Ref-gen-ser A | 2032-Oct | 3.000% | 94.282 | 4.100 | $60,000 | Investor bought |
| 10:41am | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2035-Oct | 5.000% | 101.000 | 3.858 | $15,000 | Investor bought |
| 10:41am | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2035-Oct | 5.000% | 101.000 | 3.858 | $15,000 | Inter-dealer |
| 10:41am | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2037-Aug | 5.000% | 113.401 | 3.373 | $45,000 | Investor bought |
| 10:41am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 100.697 | 3.013 | $100,000 | Investor bought |
| 10:41am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 100.693 | 3.024 | $100,000 | Investor sold |
| 10:41am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2042-Jan | 5.000% | 105.155 | 4.312 | $70,000 | Inter-dealer |
| 10:41am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2042-Jan | 5.000% | 105.155 | 4.312 | $70,000 | Investor sold |
| 10:41am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2047-Jun | 4.500% | 92.407 | 5.100 | $780,000 | Inter-dealer |
| 10:41am | Honolulu Hawaii City & Cnty Ref-crossover-ser E | 2029-Sep | 5.000% | 101.238 | 3.449 | $100,000 | Investor sold |
| 10:41am | Salt Lake City Utah Ref | 2031-Jun | 4.000% | 101.581 | 3.361 | $20,000 | Inter-dealer |
| 10:41am | Salt Lake City Utah Ref | 2031-Jun | 4.000% | 101.581 | 3.361 | $20,000 | Inter-dealer |
| 10:41am | Salt Lake City Utah Ref | 2031-Jun | 4.000% | 101.681 | 3.321 | $20,000 | Investor bought |
| 10:41am | Salt Lake City Utah Ref | 2031-Jun | 4.000% | 101.581 | 3.361 | $20,000 | Inter-dealer |
| 10:41am | Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A | 2034-Dec | 5.250% | 111.600 | 3.582 | $100,000 | Inter-dealer |
| 10:41am | Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A | 2034-Dec | 5.250% | 111.600 | 3.582 | $100,000 | Investor bought |
| 10:41am | Saddleback Vy Uni Sch Dist Calif Ref | 2028-Aug | 4.000% | 99.842 | 4.092 | $35,000 | Investor sold |
| 10:41am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2027-Oct | 5.000% | 102.004 | 2.735 | $100,000 | Investor sold |
| 10:41am | Baltimore Cnty Md Ref-met Dist-ser A | 2039-Jul | 5.000% | 108.513 | 3.776 | $25,000 | Investor bought |
| 10:41am | Baltimore Cnty Md Ref-met Dist-ser A | 2039-Jul | 5.000% | 108.377 | 3.795 | $25,000 | Investor sold |
| 10:41am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 104.294 | 2.803 | $100,000 | Inter-dealer |
| 10:41am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 104.294 | 2.803 | $100,000 | Investor sold |
| 10:41am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2047-May | 5.000% | 95.052 | 5.402 | $15,000 | Inter-dealer |
| 10:41am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2047-May | 5.000% | 95.152 | 5.393 | $15,000 | Investor bought |
| 10:41am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 102.147 | 2.859 | $25,000 | Inter-dealer |
| 10:41am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 102.247 | 2.761 | $25,000 | Investor bought |
| 10:41am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2048-Jun | 3.000% | 68.625 | 5.502 | $40,000 | Investor bought |
| 10:41am | Horry Cnty S C Arpt Rev Ref-private Activity | 2034-Jul | 4.000% | 100.309 | 3.926 | $50,000 | Inter-dealer |
| 10:41am | Horry Cnty S C Arpt Rev Ref-private Activity | 2034-Jul | 4.000% | 100.249 | 3.940 | $50,000 | Investor sold |
| 10:40am | Horry Cnty S C Arpt Rev Ref-private Activity | 2034-Jul | 4.000% | 100.309 | 3.926 | $50,000 | Inter-dealer |
| 10:40am | Horry Cnty S C Arpt Rev Ref-private Activity | 2034-Jul | 4.000% | 100.249 | 3.940 | $50,000 | Investor sold |
| 10:40am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 105.063 | 2.999 | $125,000 | Investor sold |
| 10:40am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2027-May | 5.000% | 101.106 | 2.861 | $25,000 | Inter-dealer |
| 10:40am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2027-May | 5.000% | 101.206 | 2.670 | $25,000 | Investor bought |
| 10:40am | Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2033-Aug | 3.500% | 99.209 | 3.633 | $25,000 | Investor bought |
| 10:40am | Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2033-Aug | 3.500% | 99.109 | 3.650 | $25,000 | Inter-dealer |
| 10:40am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 107.178 | 3.035 | $125,000 | Inter-dealer |
| 10:40am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 107.178 | 3.035 | $125,000 | Inter-dealer |
| 10:40am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 107.178 | 3.035 | $125,000 | Investor bought |
| 10:40am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2034-Nov | 5.000% | 108.105 | 3.748 | $175,000 | Investor bought |
| 10:40am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2034-Nov | 5.000% | 108.045 | 3.757 | $175,000 | Investor sold |
| 10:40am | Palo Alto Calif Ref-election 2008-ser A | 2034-Aug | 5.000% | 111.309 | 2.848 | $15,000 | Investor bought |
| 10:40am | Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt | 2030-Jul | 4.000% | 100.744 | 3.530 | $40,000 | Inter-dealer |
| 10:40am | Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt | 2030-Jul | 4.000% | 100.744 | 3.530 | $40,000 | Inter-dealer |
| 10:40am | Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt | 2030-Jul | 4.000% | 100.844 | 3.468 | $40,000 | Investor bought |
| 10:40am | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 105.420 | 4.150 | $10,000 | Inter-dealer |
| 10:40am | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 105.420 | 4.150 | $10,000 | Inter-dealer |
| 10:40am | Pearland Tex Ref-perm Impt | 2033-Mar | 4.000% | 99.859 | 4.025 | $500,000 | Investor sold |
| 10:40am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2027-May | 5.000% | 101.122 | 2.830 | $50,000 | Inter-dealer |
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