| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:48am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2034-Dec | 3.000% | 97.003 | 3.428 | $30,000 | Investor sold |
| 10:48am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2029-Apr | 5.000% | 105.750 | 2.518 | $75,000 | Investor sold |
| 10:48am | Warrick Cnty Ind Bldg Corp Lease Rent Rev | 2034-Aug | 5.000% | 108.609 | 3.635 | $160,000 | Investor sold |
| 10:48am | Alabama Bldg Renovation Fin Auth Lease Rev Ser A | 2033-Aug | 5.000% | 109.119 | 3.468 | $10,000 | Investor sold |
| 10:48am | Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref | 2030-Jan | 5.000% | 105.190 | 3.253 | $10,000 | Investor sold |
| 10:48am | Cedar Rapids Iowa Swr Rev Ser C | 2031-Jun | 5.000% | 105.699 | 3.290 | $20,000 | Investor sold |
| 10:48am | Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A | 2031-Jul | 5.000% | 107.913 | 3.157 | $10,000 | Investor sold |
| 10:48am | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2046-Nov | 4.000% | 81.200 | 5.572 | $5,000 | Inter-dealer |
| 10:48am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-Nov | 5.000% | 107.234 | 3.055 | $50,000 | Investor sold |
| 10:48am | University Calif Revs Gen-ser Bn | 2033-May | 5.000% | 111.126 | 3.101 | $35,000 | Investor sold |
| 10:48am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2032-Jul | 5.000% | 112.021 | 2.690 | $65,000 | Investor sold |
| 10:48am | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2046-Nov | 4.000% | 81.200 | 5.572 | $5,000 | Investor sold |
| 10:48am | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 5.250% | 102.831 | 4.844 | $425,000 | Inter-dealer |
| 10:48am | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 5.250% | 103.831 | 4.705 | $425,000 | Investor bought |
| 10:48am | Kentucky Bd Corp Fing Prog Rev First Ser B | 2040-Feb | 5.000% | 104.226 | 4.220 | $1,160,000+ | Investor bought |
| 10:48am | New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 | 2036-Nov | 2.650% | 100.000 | N/R | $1,605,000+ | Investor bought |
| 10:48am | Indiana Fin Auth Hosp Rev Reid Health | 2052-Jan | 5.000% | 98.446 | 5.110 | $30,000 | Inter-dealer |
| 10:48am | Indiana Fin Auth Hosp Rev Reid Health | 2052-Jan | 5.000% | 100.296 | 4.933 | $30,000 | Investor bought |
| 10:48am | Wisconsin St Health & Edl Facs Auth Rev Wisconsin Ill Sr Hsg Inc-ser A | 2038-Aug | 5.125% | 90.550 | 6.274 | $200,000 | Investor bought |
| 10:48am | Lafayette La Utils Rev | 2033-Nov | 5.000% | 103.054 | 3.698 | $55,000 | Inter-dealer |
| 10:48am | Lafayette La Utils Rev | 2033-Nov | 5.000% | 102.554 | 3.908 | $55,000 | Investor sold |
| 10:48am | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2027-Jul | 2.000% | 98.469 | 4.432 | $10,000 | Inter-dealer |
| 10:48am | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2027-Jul | 2.000% | 98.369 | 4.594 | $10,000 | Investor sold |
| 10:48am | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2027-Jul | 2.000% | 98.469 | 4.432 | $10,000 | Inter-dealer |
| 10:48am | Fort Wayne Ind Sew Wks Impt Rev Green Bds | 2033-Aug | 5.000% | 107.380 | 3.300 | $750,000 | Investor bought |
| 10:48am | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2047-Apr | 3.750% | 80.237 | 5.354 | $500,000 | Investor sold |
| 10:48am | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2047-Apr | 3.750% | 80.282 | 5.350 | $500,000 | Inter-dealer |
| 10:48am | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E | 2037-Mar | 5.000% | 102.029 | 3.850 | $25,000 | Inter-dealer |
| 10:48am | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2047-Apr | 3.750% | 80.332 | 5.345 | $500,000 | Investor bought |
| 10:48am | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E | 2037-Mar | 5.000% | 103.279 | 3.159 | $25,000 | Investor bought |
| 10:48am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2031-Jan | 5.000% | 105.870 | 3.479 | $115,000 | Inter-dealer |
| 10:48am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2031-Jan | 5.000% | 105.870 | 3.479 | $115,000 | Inter-dealer |
| 10:48am | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E | 2037-Mar | 5.000% | 102.029 | 3.850 | $25,000 | Inter-dealer |
| 10:48am | Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a | 2040-Apr | 2.700% | 100.000 | N/R | $3,000,000+ | Investor sold |
| 10:48am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2034-Oct | 4.000% | 101.771 | 3.509 | $250,000 | Investor bought |
| 10:48am | Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A | 2031-Jul | 5.000% | 107.256 | 3.301 | $50,000 | Inter-dealer |
| 10:48am | Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A | 2031-Jul | 5.000% | 107.256 | 3.301 | $50,000 | Investor bought |
| 10:48am | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2049-Dec | 4.700% | 93.568 | 5.181 | $5,000 | Inter-dealer |
| 10:48am | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2049-Dec | 4.700% | 93.568 | 5.181 | $5,000 | Inter-dealer |
| 10:48am | Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev | 2050-Jul | 4.750% | 95.317 | 5.092 | $50,000 | Inter-dealer |
| 10:48am | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2049-Dec | 4.700% | 93.568 | 5.181 | $5,000 | Inter-dealer |
| 10:48am | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2049-Dec | 4.700% | 93.668 | 5.173 | $5,000 | Investor bought |
| 10:48am | Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev | 2050-Jul | 4.750% | 96.317 | 5.017 | $50,000 | Investor bought |
| 10:48am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 90.801 | 5.112 | $55,000 | Inter-dealer |
| 10:48am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 90.926 | 5.104 | $55,000 | Inter-dealer |
| 10:48am | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2040-Oct | 4.250% | 92.330 | 5.023 | $5,000 | Inter-dealer |
| 10:48am | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2040-Oct | 4.250% | 92.130 | 5.044 | $5,000 | Investor sold |
| 10:48am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2034-Nov | 5.000% | 110.603 | 3.390 | $2,000,000+ | Investor sold |
| 10:48am | Jacksonville N C Enterprise Sys Rev Ref | 2027-May | 5.000% | 100.835 | 3.222 | $55,000 | Inter-dealer |
| 10:48am | Jacksonville N C Enterprise Sys Rev Ref | 2027-May | 5.000% | 100.835 | 3.222 | $55,000 | Investor sold |
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