| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:34am | Martin Cnty Fla Half-cent Sales Tax Rev | 2033-Jul | 5.000% | 104.005 | 3.400 | $285,000 | Investor bought |
| 11:34am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2033-Nov | 5.000% | 105.097 | 4.151 | $20,000 | Inter-dealer |
| 11:34am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2033-Nov | 5.000% | 105.097 | 4.151 | $20,000 | Investor bought |
| 11:34am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2053-Mar | 4.000% | 89.906 | 4.670 | $20,000 | Investor bought |
| 11:33am | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2048-Oct | 5.000% | 100.034 | 4.971 | $3,740,000+ | Investor bought |
| 11:33am | Hamilton Cnty Ohio Hosp Facs Rev Var-impt-cincinnati Childrens | 2056-Nov | 2.500% | 100.000 | N/R | $100,000 | Investor sold |
| 11:33am | Mesa Ariz Util Sys Rev | 2045-Jul | 5.000% | 101.983 | 4.520 | $500,000 | Investor sold |
| 11:33am | Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys | 2046-Jul | 5.000% | 98.590 | 5.114 | $15,000 | Inter-dealer |
| 11:33am | Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys | 2046-Jul | 5.000% | 97.850 | 5.175 | $15,000 | Investor sold |
| 11:33am | California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 | 2044-Nov | 4.000% | 88.450 | 4.980 | $25,000 | Investor sold |
| 11:33am | North Davis Utah Swr Dist Swr Rev | 2035-Mar | 3.000% | 87.514 | 4.843 | $10,000 | Inter-dealer |
| 11:33am | North Davis Utah Swr Dist Swr Rev | 2035-Mar | 3.000% | 87.584 | 4.831 | $10,000 | Investor bought |
| 11:33am | North Davis Utah Swr Dist Swr Rev | 2035-Mar | 3.000% | 87.514 | 4.843 | $10,000 | Inter-dealer |
| 11:33am | North Davis Utah Swr Dist Swr Rev | 2035-Mar | 3.000% | 87.414 | 4.859 | $10,000 | Investor sold |
| 11:33am | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2031-Mar | 5.000% | 109.163 | 2.730 | $300,000 | Investor bought |
| 11:33am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2034-Mar | 5.000% | 103.091 | 3.260 | $470,000 | Investor bought |
| 11:33am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2034-Mar | 5.000% | 103.074 | 3.269 | $470,000 | Investor sold |
| 11:33am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 99.813 | 14.300 | $20,000 | Inter-dealer |
| 11:33am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 99.753 | 17.329 | $20,000 | Investor sold |
| 11:33am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2040-May | 4.000% | 97.332 | 4.262 | $500,000 | Investor bought |
| 11:33am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2040-May | 4.000% | 97.286 | 4.267 | $500,000 | Investor sold |
| 11:33am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 5.000% | 112.049 | 3.300 | $50,000 | Inter-dealer |
| 11:33am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 5.000% | 111.969 | 3.310 | $50,000 | Investor sold |
| 11:33am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2035-Oct | 5.000% | 106.280 | 3.800 | $30,000 | Investor sold |
| 11:33am | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2041-Mar | 4.000% | 89.074 | 5.083 | $15,000 | Inter-dealer |
| 11:33am | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2041-Mar | 4.000% | 89.074 | 5.083 | $15,000 | Inter-dealer |
| 11:33am | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2041-Mar | 4.000% | 88.272 | 5.169 | $15,000 | Investor sold |
| 11:33am | Greenville Tex Elec Util Sys Rev Ref | 2028-Feb | 5.000% | 102.948 | 2.610 | $500,000 | Inter-dealer |
| 11:33am | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2045-Jun | 4.000% | 88.618 | 4.944 | $500,000 | Investor bought |
| 11:33am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2051-Aug | 5.000% | 101.340 | 4.679 | $500,000 | Investor sold |
| 11:33am | Indiana Fin Auth Hwy Rev Ref-ser A | 2036-Jun | 5.000% | 102.348 | 2.732 | $15,000 | Inter-dealer |
| 11:33am | Indiana Fin Auth Hwy Rev Ref-ser A | 2036-Jun | 5.000% | 102.348 | 2.732 | $15,000 | Inter-dealer |
| 11:33am | Indiana Fin Auth Hwy Rev Ref-ser A | 2036-Jun | 5.000% | 102.348 | 2.732 | $15,000 | Investor bought |
| 11:33am | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2045-Jun | 4.000% | 88.563 | 4.949 | $500,000 | Investor sold |
| 11:33am | Commonwealth Fing Auth Pa Rev Taxable-ser A | 2042-Jun | 2.991% | 70.324 | 5.940 | $10,000 | Investor bought |
| 11:33am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2049-Aug | 3.250% | 70.475 | 5.552 | $255,000 | Inter-dealer |
| 11:33am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2049-Aug | 3.250% | 69.688 | 5.630 | $255,000 | Investor sold |
| 11:33am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2049-Aug | 3.250% | 70.525 | 5.547 | $255,000 | Investor bought |
| 11:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2043-Jul | 5.000% | 102.261 | 4.540 | $25,000 | Investor bought |
| 11:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2043-Jul | 5.000% | 102.261 | 4.540 | $25,000 | Inter-dealer |
| 11:33am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds | 2045-Aug | 4.000% | 89.471 | 4.861 | $500,000 | Inter-dealer |
| 11:33am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds | 2045-Aug | 4.000% | 89.471 | 4.861 | $500,000 | Investor sold |
| 11:33am | New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital | 2054-Oct | 5.500% | 100.510 | 5.419 | $10,000 | Investor sold |
| 11:33am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 | 2048-Jul | 4.000% | 88.152 | 4.893 | $200,000 | Inter-dealer |
| 11:33am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2046-Jun | 5.000% | 102.729 | 4.643 | $25,000 | Investor bought |
| 11:33am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 | 2048-Jul | 4.000% | 88.152 | 4.893 | $200,000 | Inter-dealer |
| 11:33am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 | 2048-Jul | 4.000% | 87.490 | 4.948 | $200,000 | Investor sold |
| 11:33am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2046-Jun | 5.000% | 102.639 | 4.654 | $25,000 | Inter-dealer |
| 11:33am | California St Pub Wks Brd Lease Rev Dept Corrections & Rehab | 2027-May | 5.000% | 101.258 | 2.320 | $25,000 | Investor bought |
| 11:33am | California St Pub Wks Brd Lease Rev Dept Corrections & Rehab | 2027-May | 5.000% | 101.158 | 2.530 | $25,000 | Inter-dealer |
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