| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:42am | Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A-agm-cr | 2042-Jul | 4.125% | 93.625 | 4.704 | $10,000 | Investor sold |
| 10:42am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2037-Feb | 5.000% | 107.423 | 3.655 | $40,000 | Investor bought |
| 10:42am | Atlanta Ga Arpt Rev Ref-amt-gen-ser G | 2027-Jul | 5.000% | 101.179 | 3.131 | $5,000 | Investor bought |
| 10:42am | Atlanta Ga Arpt Rev Ref-amt-gen-ser G | 2027-Jul | 5.000% | 101.179 | 3.131 | $5,000 | Inter-dealer |
| 10:42am | Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A-agm-cr | 2042-Jul | 4.125% | 93.875 | 4.680 | $10,000 | Inter-dealer |
| 10:42am | Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A-agm-cr | 2042-Jul | 4.125% | 93.875 | 4.680 | $10,000 | Investor bought |
| 10:42am | Atlanta Ga Arpt Rev Amt-gen-ser B | 2027-Jul | 5.000% | 101.050 | 3.333 | $15,000 | Investor bought |
| 10:42am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2044-Jun | 5.000% | 103.697 | 4.475 | $10,000 | Investor sold |
| 10:42am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2044-Jun | 5.000% | 103.897 | 4.447 | $10,000 | Investor bought |
| 10:42am | Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A | 2053-Apr | 5.125% | 102.296 | 4.704 | $25,000 | Investor bought |
| 10:42am | Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A | 2053-Apr | 5.125% | 100.291 | 5.070 | $25,000 | Inter-dealer |
| 10:42am | Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A | 2039-Aug | 4.000% | 95.110 | 4.509 | $20,000 | Investor bought |
| 10:42am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-May | 4.375% | 88.757 | 5.158 | $75,000 | Investor sold |
| 10:42am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-May | 4.375% | 88.757 | 5.158 | $75,000 | Inter-dealer |
| 10:42am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-May | 4.375% | 88.810 | 5.154 | $75,000 | Inter-dealer |
| 10:42am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-May | 4.375% | 88.757 | 5.158 | $75,000 | Inter-dealer |
| 10:42am | Arizona St Univ Revs Sys-ser A-green Bds | 2043-Jul | 5.000% | 103.995 | 4.379 | $35,000 | Investor sold |
| 10:42am | Arizona St Univ Revs Sys-ser A-green Bds | 2043-Jul | 5.000% | 104.145 | 4.356 | $35,000 | Investor bought |
| 10:42am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2032-Feb | 5.000% | 109.869 | 2.948 | $65,000 | Inter-dealer |
| 10:42am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2032-Feb | 5.000% | 109.869 | 2.948 | $65,000 | Investor bought |
| 10:42am | Arizona St Univ Revs Ser A | 2042-Jul | 4.000% | 91.595 | 4.768 | $20,000 | Inter-dealer |
| 10:42am | Arizona St Univ Revs Ser A | 2042-Jul | 4.000% | 91.845 | 4.744 | $20,000 | Investor bought |
| 10:42am | Arizona Brd Regents Univ Ariz Sys Rev Ser B | 2044-Jun | 5.000% | 103.925 | 4.443 | $70,000 | Investor sold |
| 10:42am | Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A | 2039-Aug | 4.000% | 94.110 | 4.617 | $20,000 | Inter-dealer |
| 10:42am | Arizona Brd Regents Univ Ariz Sys Rev Ser B | 2044-Jun | 5.000% | 104.025 | 4.430 | $70,000 | Investor bought |
| 10:42am | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 101.171 | 3.144 | $5,000 | Investor bought |
| 10:42am | Garland Tex Elec Util Sys Rev Ref | 2050-Mar | 5.000% | 101.571 | 4.742 | $60,000 | Inter-dealer |
| 10:42am | Garland Tex Elec Util Sys Rev Ref | 2050-Mar | 5.000% | 101.491 | 4.755 | $60,000 | Investor sold |
| 10:42am | Jacksonville Fla Spl Rev | 2045-Oct | 5.000% | 103.405 | 4.530 | $115,000 | Investor sold |
| 10:42am | Jacksonville Fla Spl Rev | 2045-Oct | 5.000% | 103.485 | 4.519 | $115,000 | Inter-dealer |
| 10:42am | Tyler Tex Wtr & Swr Sys Rev | 2047-Sep | 5.000% | 101.265 | 4.747 | $125,000 | Inter-dealer |
| 10:42am | Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A | 2042-Jun | 5.000% | 104.210 | 4.404 | $65,000 | Inter-dealer |
| 10:42am | Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A | 2042-Jun | 5.000% | 104.130 | 4.415 | $65,000 | Investor sold |
| 10:42am | Tyler Tex Wtr & Swr Sys Rev | 2047-Sep | 5.000% | 101.185 | 4.763 | $125,000 | Investor sold |
| 10:42am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 | 2047-Aug | 4.000% | 87.744 | 4.952 | $50,000 | Investor sold |
| 10:42am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 | 2047-Aug | 4.000% | 87.809 | 4.946 | $50,000 | Inter-dealer |
| 10:42am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 | 2047-Aug | 4.000% | 87.909 | 4.938 | $50,000 | Investor bought |
| 10:42am | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2038-Dec | 4.000% | 96.265 | 4.402 | $125,000 | Investor bought |
| 10:42am | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2038-Dec | 4.000% | 96.190 | 4.410 | $125,000 | Investor sold |
| 10:42am | Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- | 2050-Apr | 4.000% | 83.173 | 5.258 | $40,000 | Investor bought |
| 10:42am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2049-Mar | 4.000% | 83.725 | 5.245 | $25,000 | Investor sold |
| 10:42am | Winters Calif Swr Rev Ref | 2048-Sep | 3.875% | 84.388 | 5.065 | $10,000 | Investor sold |
| 10:42am | Winters Calif Swr Rev Ref | 2048-Sep | 3.875% | 84.458 | 5.059 | $10,000 | Inter-dealer |
| 10:42am | Winters Calif Swr Rev Ref | 2048-Sep | 3.875% | 84.558 | 5.051 | $10,000 | Investor bought |
| 10:42am | Hamilton Cnty Ohio Hosp Facs Rev Var-impt-cincinnati Childrens | 2056-Nov | 2.650% | 100.000 | N/R | $2,200,000+ | Investor bought |
| 10:42am | University Calif Revs Var-gen-ser Al-2 | 2048-May | 2.250% | 100.000 | N/R | $2,000,000+ | Investor sold |
| 10:42am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2032-May | 4.000% | 99.320 | 4.140 | $10,000 | Inter-dealer |
| 10:42am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2036-Jul | 5.000% | 105.095 | 3.498 | $125,000 | Investor bought |
| 10:42am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2036-Jul | 5.000% | 105.030 | 3.516 | $125,000 | Investor sold |
| 10:42am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2032-May | 4.000% | 99.520 | 4.099 | $10,000 | Investor bought |
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