| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:38am | Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F | 2055-Nov | 5.250% | 106.034 | N/R | $200,000 | Investor sold |
| 10:38am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-2 | 2037-Nov | 5.250% | 105.457 | 4.609 | $35,000 | Investor bought |
| 10:38am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 103.948 | N/R | $20,000 | Investor sold |
| 10:38am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 104.008 | N/R | $20,000 | Investor bought |
| 10:38am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Aug | 5.000% | 101.394 | 3.042 | $10,000 | Investor bought |
| 10:37am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Aug | 5.000% | 101.294 | 3.180 | $10,000 | Inter-dealer |
| 10:37am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Aug | 5.000% | 101.294 | 3.180 | $10,000 | Inter-dealer |
| 10:37am | Kaukauna Wis Elec Sys Rev Ref | 2029-Dec | 3.375% | 98.590 | 3.861 | $10,000 | Inter-dealer |
| 10:37am | Kaukauna Wis Elec Sys Rev Ref | 2029-Dec | 3.375% | 98.690 | 3.826 | $10,000 | Investor bought |
| 10:37am | Georgetown Tex Util Sys Rev | 2054-Aug | 4.125% | 84.944 | 5.150 | $85,000 | Investor bought |
| 10:37am | Georgetown Tex Util Sys Rev | 2054-Aug | 4.125% | 83.066 | 5.296 | $85,000 | Inter-dealer |
| 10:37am | Georgetown Tex Util Sys Rev | 2054-Aug | 4.125% | 82.941 | 5.306 | $85,000 | Investor sold |
| 10:37am | Maine Mun Bd Bk Transn Infrastructure Rev Taxable-transcap Prog-gen | 2036-Sep | 4.604% | 93.810 | 5.425 | $350,000 | Investor bought |
| 10:37am | Kirkwood Mo Indl Dev Auth Retirement Cmnty Rev Aberdeen Heights-ser A | 2050-May | 5.250% | 90.361 | 6.022 | $2,500,000+ | Investor sold |
| 10:37am | New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 | 2043-Mar | 4.000% | 89.430 | 4.950 | $50,000 | Inter-dealer |
| 10:37am | Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A | 2042-May | 4.000% | 91.594 | 4.774 | $150,000 | Inter-dealer |
| 10:37am | Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A | 2042-May | 4.000% | 91.654 | 4.769 | $150,000 | Investor bought |
| 10:37am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2048-Apr | 4.000% | 80.080 | 5.609 | $40,000 | Inter-dealer |
| 10:37am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2048-Apr | 4.000% | 79.479 | 5.665 | $40,000 | Investor sold |
| 10:37am | Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A | 2028-Nov | 5.000% | 104.354 | 2.723 | $260,000 | Investor bought |
| 10:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 5.000% | 100.375 | 4.867 | $25,000 | Investor bought |
| 10:37am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A | 2030-Sep | 5.000% | 106.112 | 3.280 | $10,000 | Inter-dealer |
| 10:37am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A | 2030-Sep | 5.000% | 106.117 | 3.278 | $10,000 | Investor bought |
| 10:37am | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C | 2038-Jul | 4.250% | 95.475 | 4.760 | $40,000 | Inter-dealer |
| 10:37am | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C | 2038-Jul | 4.250% | 95.225 | 4.789 | $40,000 | Inter-dealer |
| 10:37am | Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A | 2035-Dec | 3.125% | 89.027 | 4.621 | $15,000 | Inter-dealer |
| 10:37am | Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A | 2035-Dec | 3.125% | 89.092 | 4.611 | $15,000 | Investor bought |
| 10:37am | Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A | 2035-Dec | 3.125% | 88.982 | 4.627 | $15,000 | Investor sold |
| 10:37am | Starkville Miss Wtr & Swr Rev Combined Sys | 2044-Mar | 4.000% | 90.769 | 4.790 | $1,180,000+ | Investor bought |
| 10:37am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2036-Jan | 5.000% | 100.180 | 3.750 | $100,000 | Investor sold |
| 10:37am | Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds | 2063-Dec | 3.100% | 64.800 | 5.271 | $25,000 | Investor bought |
| 10:37am | Turlock Calif Irr Dist Rev Ref-ser A | 2033-Jan | 5.000% | 111.009 | 3.023 | $25,000 | Inter-dealer |
| 10:37am | Turlock Calif Irr Dist Rev Ref-ser A | 2033-Jan | 5.000% | 111.009 | 3.023 | $25,000 | Investor sold |
| 10:37am | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr | 2032-Sep | 5.000% | 101.700 | 4.349 | $35,000 | Investor sold |
| 10:37am | University Okla Revs Ref-gen-ser A | 2034-Jul | 5.000% | 110.480 | 3.429 | $10,000 | Investor sold |
| 10:37am | University Calif Revs Gen-ser Bs | 2036-May | 5.000% | 110.790 | 3.363 | $5,000 | Investor sold |
| 10:37am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2027-May | 5.000% | 100.935 | 3.012 | $25,000 | Investor bought |
| 10:37am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2027-May | 5.000% | 100.920 | 3.043 | $25,000 | Investor sold |
| 10:37am | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 108.540 | 3.223 | $15,000 | Investor sold |
| 10:37am | University Calif Revs Gen-ser Bv | 2037-May | 5.000% | 110.305 | 3.433 | $10,000 | Investor sold |
| 10:37am | Turlock Calif Irr Dist Rev Ref-ser A | 2037-Jan | 5.000% | 112.452 | 3.403 | $10,000 | Inter-dealer |
| 10:37am | Turlock Calif Irr Dist Rev Ref-ser A | 2038-Jan | 5.000% | 111.582 | 3.508 | $10,000 | Inter-dealer |
| 10:37am | Turlock Calif Irr Dist Rev Ref-ser A | 2038-Jan | 5.000% | 111.582 | 3.508 | $10,000 | Investor sold |
| 10:37am | Turlock Calif Irr Dist Rev Ref-ser A | 2037-Jan | 5.000% | 112.452 | 3.403 | $10,000 | Investor sold |
| 10:37am | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2032-Jun | 5.000% | 109.390 | 3.146 | $15,000 | Investor sold |
| 10:37am | University Utah Univ Revs Gen-ser B | 2033-Aug | 5.000% | 110.470 | 3.254 | $10,000 | Investor sold |
| 10:37am | University Calif Revs Ltd Proj-ser S | 2035-May | 5.000% | 108.277 | 3.344 | $30,000 | Investor sold |
| 10:37am | Port Seattle Wash Rev Var-amt-sub Lien-ser A | 2056-Sep | 2.400% | 100.000 | N/R | $3,500,000+ | Investor sold |
| 10:37am | Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C | 2045-Oct | 4.000% | 81.600 | 5.588 | $25,000 | Investor sold |
| 10:37am | Illinois Fin Auth Rev Var-univ Chicago Med-d-1 | 2043-Aug | 2.300% | 100.000 | N/R | $100,000 | Investor sold |
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