| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:31am | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2042-Nov | 4.000% | 91.124 | 4.800 | $60,000 | Investor bought |
| 11:31am | Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp | 2034-Sep | 5.000% | 110.058 | 3.517 | $225,000 | Investor sold |
| 11:31am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 103.930 | N/R | $35,000 | Investor bought |
| 11:31am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 | 2043-Jul | 5.000% | 103.480 | 4.390 | $100,000 | Investor bought |
| 11:31am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 | 2043-Jul | 5.000% | 103.480 | 4.390 | $100,000 | Investor bought |
| 11:31am | St Petersburg Fla Pub Util Rev Ser A | 2049-Oct | 5.000% | 100.396 | 4.850 | $270,000 | Inter-dealer |
| 11:31am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 | 2043-Jul | 5.000% | 103.480 | 4.390 | $200,000 | Inter-dealer |
| 11:31am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds | 2033-Jan | 3.900% | 98.811 | 4.120 | $5,000 | Investor sold |
| 11:31am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 103.870 | N/R | $35,000 | Inter-dealer |
| 11:31am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 103.784 | N/R | $35,000 | Inter-dealer |
| 11:31am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 103.684 | N/R | $35,000 | Investor sold |
| 11:31am | Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B | 2033-Nov | 5.000% | 103.266 | 3.288 | $25,000 | Inter-dealer |
| 11:31am | Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B | 2033-Nov | 5.000% | 103.266 | 3.288 | $25,000 | Investor sold |
| 11:31am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2036-Mar | 5.000% | 106.549 | 3.357 | $55,000 | Investor bought |
| 11:31am | Maine Health & Higher Edl Facs Auth Rev Ser B | 2032-Jul | 5.000% | 103.703 | 3.524 | $50,000 | Inter-dealer |
| 11:31am | Maine Health & Higher Edl Facs Auth Rev Ser B | 2032-Jul | 5.000% | 103.703 | 3.524 | $50,000 | Investor sold |
| 11:31am | California Mun Fin Auth Academic Facs Rev Corelink-scripps Holdings Llc | 2028-Jul | 5.000% | 102.832 | 3.224 | $5,000 | Investor sold |
| 11:31am | Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A | 2040-Oct | 4.300% | 92.855 | 5.020 | $50,000 | Investor sold |
| 11:31am | Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A | 2040-Oct | 4.300% | 92.855 | 5.020 | $50,000 | Inter-dealer |
| 11:31am | Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A | 2040-Oct | 4.300% | 92.895 | 5.015 | $50,000 | Inter-dealer |
| 11:31am | Norfolk Va Arpt Auth Rev Ser A | 2051-Jul | 5.000% | 101.833 | 4.760 | $115,000 | Inter-dealer |
| 11:31am | Norfolk Va Arpt Auth Rev Ser A | 2051-Jul | 5.000% | 101.933 | 4.747 | $115,000 | Investor bought |
| 11:31am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 100.915 | 4.879 | $115,000 | Inter-dealer |
| 11:31am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 101.015 | 4.865 | $115,000 | Investor bought |
| 11:31am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 100.915 | 4.879 | $115,000 | Inter-dealer |
| 11:31am | Norfolk Va Arpt Auth Rev Ser A | 2051-Jul | 5.000% | 101.833 | 4.760 | $115,000 | Inter-dealer |
| 11:31am | Norfolk Va Arpt Auth Rev Ser A | 2051-Jul | 5.000% | 101.773 | 4.768 | $115,000 | Investor sold |
| 11:31am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2032-Nov | 1.950% | 84.681 | 4.937 | $40,000 | Inter-dealer |
| 11:31am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2032-Nov | 1.950% | 84.681 | 4.937 | $40,000 | Investor sold |
| 11:31am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2032-Nov | 1.950% | 84.741 | 4.924 | $40,000 | Investor bought |
| 11:31am | Akron Ohio Income Tax Rev Various Purp | 2040-Dec | 4.000% | 90.426 | 4.953 | $60,000 | Investor sold |
| 11:31am | Akron Ohio Income Tax Rev Various Purp | 2040-Dec | 4.000% | 90.486 | 4.946 | $60,000 | Investor bought |
| 11:31am | North Carolina Hsg Fin Agy Homeownership Rev Ser 44 | 2033-Jul | 2.500% | 85.806 | 5.037 | $45,000 | Inter-dealer |
| 11:31am | North Carolina Hsg Fin Agy Homeownership Rev Ser 44 | 2033-Jul | 2.500% | 85.806 | 5.037 | $45,000 | Investor sold |
| 11:31am | North Carolina Hsg Fin Agy Homeownership Rev Ser 44 | 2033-Jul | 2.500% | 85.856 | 5.027 | $45,000 | Investor bought |
| 11:31am | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2042-Jul | 4.000% | 91.302 | 4.795 | $45,000 | Inter-dealer |
| 11:31am | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2042-Jul | 4.000% | 91.302 | 4.795 | $45,000 | Investor sold |
| 11:31am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 110.839 | 3.380 | $10,000 | Inter-dealer |
| 11:31am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 110.839 | 3.380 | $10,000 | Inter-dealer |
| 11:31am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 108.671 | 3.110 | $350,000 | Inter-dealer |
| 11:31am | Arlington Tex Spl Tax Rev Sub Lien-ser C | 2038-Feb | 5.000% | 100.915 | 4.250 | $15,000 | Inter-dealer |
| 11:31am | Arlington Tex Spl Tax Rev Sub Lien-ser C | 2038-Feb | 5.000% | 100.915 | 4.250 | $15,000 | Inter-dealer |
| 11:31am | Arlington Tex Spl Tax Rev Sub Lien-ser C | 2038-Feb | 5.000% | 101.015 | 4.169 | $15,000 | Investor bought |
| 11:31am | Arlington Tex Spl Tax Rev Sub Lien-ser C | 2038-Feb | 5.000% | 100.855 | 4.298 | $15,000 | Investor sold |
| 11:31am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 108.671 | 3.110 | $350,000 | Investor sold |
| 11:31am | University Utah Univ Revs Ref-gen-ser A | 2043-Aug | 5.000% | 103.774 | 4.495 | $10,000 | Investor sold |
| 11:31am | University Tex Univ Revs Fing Sys-ser B | 2036-Aug | 5.000% | 111.265 | 3.497 | $10,000 | Investor sold |
| 11:31am | University Tex Univ Revs Fing Sys-ser B | 2036-Aug | 5.000% | 111.265 | 3.497 | $10,000 | Inter-dealer |
| 11:31am | University Utah Univ Revs Ref-gen-ser A | 2043-Aug | 5.000% | 103.774 | 4.495 | $10,000 | Inter-dealer |
| 11:31am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 102.324 | 4.440 | $155,000 | Investor bought |
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