| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:02pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A | 2037-Jul | 5.000% | 101.047 | 3.309 | $25,000 | Investor bought |
| 1:02pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2033-Aug | 5.000% | 110.046 | 3.326 | $5,000 | Inter-dealer |
| 1:02pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2033-Aug | 5.000% | 110.061 | 3.324 | $5,000 | Investor bought |
| 1:02pm | New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B | 2027-Mar | 3.630% | 99.559 | 4.924 | $10,000 | Inter-dealer |
| 1:02pm | New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B | 2027-Mar | 3.630% | 99.612 | 4.766 | $10,000 | Inter-dealer |
| 1:02pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-May | 5.000% | 108.030 | 3.821 | $10,000 | Inter-dealer |
| 1:02pm | San Jose Calif Fing Auth Lease Rev Fire Dept Training Ctr & Cent | 2029-Oct | 4.000% | 103.560 | 2.707 | $45,000 | Inter-dealer |
| 1:02pm | San Jose Calif Fing Auth Lease Rev Fire Dept Training Ctr & Cent | 2029-Oct | 4.000% | 103.560 | 2.707 | $45,000 | Investor bought |
| 1:02pm | University Calif Revs Gen-ser Bn | 2029-May | 5.000% | 105.389 | 2.759 | $25,000 | Investor bought |
| 1:02pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2029-Aug | 4.000% | 103.318 | 2.723 | $50,000 | Investor bought |
| 1:02pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2029-Aug | 4.000% | 103.318 | 2.723 | $50,000 | Inter-dealer |
| 1:02pm | University Calif Revs Gen-ser Bn | 2029-May | 5.000% | 105.389 | 2.759 | $25,000 | Inter-dealer |
| 1:02pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2053-Nov | 5.000% | 99.086 | 5.062 | $230,000 | Investor bought |
| 1:02pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2053-Nov | 5.000% | 99.086 | 5.062 | $185,000 | Investor bought |
| 1:02pm | Lakewood Wash Wtr Dist Wtr Rev Ref & Impt | 2032-Dec | 5.000% | 108.035 | 3.514 | $40,000 | Investor bought |
| 1:02pm | Lakewood Wash Wtr Dist Wtr Rev Ref & Impt | 2032-Dec | 5.000% | 107.975 | 3.524 | $40,000 | Investor sold |
| 1:02pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 99.570 | 5.317 | $50,000 | Inter-dealer |
| 1:02pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 99.570 | 5.317 | $50,000 | Inter-dealer |
| 1:02pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 99.570 | 5.317 | $50,000 | Investor bought |
| 1:02pm | Etowah Wtr & Swr Auth Ga Rev | 2028-Mar | 5.000% | 102.087 | 3.342 | $25,000 | Inter-dealer |
| 1:02pm | Etowah Wtr & Swr Auth Ga Rev | 2028-Mar | 5.000% | 102.049 | 3.372 | $25,000 | Investor sold |
| 1:02pm | Etowah Wtr & Swr Auth Ga Rev | 2028-Mar | 5.000% | 102.049 | 3.372 | $25,000 | Inter-dealer |
| 1:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2027-Nov | 5.000% | 101.727 | 3.171 | $15,000 | Investor sold |
| 1:02pm | University Minn Spl Purp Rev Ref-st Supported Stadium Debt | 2027-Aug | 5.000% | 100.279 | 1.501 | $50,000 | Investor bought |
| 1:02pm | University Minn Spl Purp Rev Ref-st Supported Stadium Debt | 2027-Aug | 5.000% | 100.165 | 2.886 | $50,000 | Investor sold |
| 1:02pm | Mississippi Home Corp Single Family Mtg Rev Ser C | 2054-Dec | 4.850% | 93.531 | 5.295 | $15,000 | Inter-dealer |
| 1:02pm | Ohio St Hosp Rev Unrefunded Balance-cleveland | 2035-Jan | 5.000% | 110.469 | 3.470 | $1,000,000+ | Investor bought |
| 1:02pm | Mississippi Home Corp Single Family Mtg Rev Ser C | 2054-Dec | 4.850% | 93.531 | 5.295 | $15,000 | Investor sold |
| 1:02pm | North Carolina St Grnt Antic Rev Vehicle | 2030-Mar | 5.000% | 104.887 | 3.420 | $5,000 | Inter-dealer |
| 1:02pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2053-Nov | 5.000% | 99.086 | 5.062 | $415,000 | Inter-dealer |
| 1:02pm | St Paul Minn Wtr Rev Ser A | 2037-Dec | 5.000% | 106.088 | 3.862 | $25,000 | Investor sold |
| 1:02pm | North Carolina St Grnt Antic Rev Vehicle | 2030-Mar | 5.000% | 104.887 | 3.420 | $5,000 | Investor sold |
| 1:02pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2030-Oct | 5.000% | 105.670 | 3.427 | $15,000 | Inter-dealer |
| 1:02pm | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C | 2029-Jul | 3.000% | 97.046 | 4.195 | $20,000 | Inter-dealer |
| 1:02pm | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C | 2029-Jul | 3.000% | 97.171 | 4.144 | $20,000 | Inter-dealer |
| 1:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2039-Nov | 5.000% | 107.153 | 3.821 | $25,000 | Investor bought |
| 1:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2039-Nov | 5.000% | 107.055 | 3.836 | $25,000 | Investor sold |
| 1:02pm | University Calif Revs Gen-ser Ce | 2043-Nov | 5.000% | 105.652 | 4.270 | $165,000 | Investor bought |
| 1:02pm | University Calif Revs Gen-ser Ce | 2043-Nov | 5.000% | 105.575 | 4.280 | $165,000 | Investor sold |
| 1:02pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A | 2044-Feb | 5.000% | 100.157 | 4.922 | $85,000 | Investor bought |
| 1:02pm | Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ser A | 2039-Oct | 5.000% | 105.226 | 4.120 | $50,000 | Investor bought |
| 1:02pm | Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ser A | 2039-Oct | 5.000% | 105.186 | 4.126 | $50,000 | Investor sold |
| 1:02pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C | 2030-Jan | 5.000% | 100.100 | 4.169 | $85,000 | Investor sold |
| 1:02pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2031-Jan | 5.000% | 100.030 | 4.688 | $25,000 | Investor sold |
| 1:02pm | St Paul Minn Wtr Rev Ser A | 2035-Dec | 5.000% | 107.572 | 3.596 | $35,000 | Investor bought |
| 1:02pm | St Paul Minn Wtr Rev Ser A | 2035-Dec | 5.000% | 107.502 | 3.608 | $35,000 | Investor sold |
| 1:02pm | Hawaii St Arpts Sys Rev Amt-ser A | 2032-Jul | 5.000% | 103.843 | 3.855 | $20,000 | Investor bought |
| 1:02pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2030-Oct | 5.000% | 105.670 | 3.427 | $15,000 | Investor sold |
| 1:02pm | North Carolina Med Care Commn Hosp Rev Caromont Health-ser A | 2031-Feb | 5.000% | 105.887 | 3.485 | $30,000 | Inter-dealer |
| 1:02pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2031-Sep | 4.000% | 100.978 | 3.774 | $40,000 | Investor sold |
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