| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:09pm | Northern Ariz Univ Revs Ref-speed | 2039-Aug | 5.000% | 104.500 | 4.307 | $10,000 | Investor bought |
| 1:09pm | Northern Ariz Univ Revs Ref-speed | 2039-Aug | 5.000% | 104.185 | 4.355 | $10,000 | Inter-dealer |
| 1:09pm | Northern Ariz Univ Revs Ref-speed | 2039-Aug | 5.000% | 103.485 | 4.460 | $10,000 | Investor sold |
| 1:09pm | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2032-Aug | 5.000% | 106.305 | 3.536 | $35,000 | Investor bought |
| 1:09pm | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2032-Aug | 5.000% | 106.305 | 3.536 | $35,000 | Inter-dealer |
| 1:09pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2030-Mar | 3.250% | 97.953 | 3.916 | $35,000 | Inter-dealer |
| 1:09pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2030-Mar | 3.250% | 97.953 | 3.916 | $35,000 | Inter-dealer |
| 1:09pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2030-Mar | 3.250% | 98.002 | 3.900 | $35,000 | Inter-dealer |
| 1:09pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2030-Mar | 3.250% | 98.002 | 3.900 | $35,000 | Investor bought |
| 1:09pm | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser | 2044-Jul | 5.000% | 101.550 | 4.755 | $5,000 | Investor sold |
| 1:09pm | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2036-Jul | 5.000% | 104.402 | 4.231 | $5,000 | Inter-dealer |
| 1:09pm | Beaverton Ore Wtr Rev | 2041-Apr | 5.000% | 104.605 | 4.266 | $5,000 | Inter-dealer |
| 1:09pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Feb | 5.250% | 105.146 | 4.297 | $5,000 | Inter-dealer |
| 1:09pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 100.492 | 4.879 | $10,000 | Inter-dealer |
| 1:09pm | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2041-Mar | 5.000% | 103.301 | 4.397 | $10,000 | Inter-dealer |
| 1:09pm | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2040-Mar | 5.000% | 105.635 | 4.191 | $20,000 | Inter-dealer |
| 1:09pm | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2037-Nov | 5.750% | 107.672 | 4.287 | $25,000 | Inter-dealer |
| 1:09pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2040-Dec | 5.000% | 103.017 | 4.328 | $15,000 | Inter-dealer |
| 1:09pm | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2036-Jul | 5.000% | 104.602 | 4.197 | $5,000 | Inter-dealer |
| 1:09pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2040-Dec | 5.000% | 103.017 | 4.328 | $15,000 | Investor sold |
| 1:09pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 100.492 | 4.879 | $10,000 | Investor sold |
| 1:09pm | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2041-Mar | 5.000% | 103.301 | 4.397 | $10,000 | Investor sold |
| 1:09pm | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2037-Nov | 5.750% | 107.672 | 4.287 | $25,000 | Investor sold |
| 1:09pm | Beaverton Ore Wtr Rev | 2041-Apr | 5.000% | 104.605 | 4.266 | $5,000 | Investor sold |
| 1:09pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Feb | 5.250% | 105.146 | 4.297 | $5,000 | Investor sold |
| 1:09pm | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2040-Mar | 5.000% | 105.720 | 4.180 | $20,000 | Inter-dealer |
| 1:09pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2041-Oct | 5.000% | 103.487 | 4.440 | $10,000 | Investor sold |
| 1:09pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2041-Oct | 5.000% | 103.487 | 4.440 | $10,000 | Inter-dealer |
| 1:09pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2041-Oct | 5.000% | 103.557 | 4.429 | $10,000 | Investor bought |
| 1:09pm | Arbors Cmnty Dev Dist Fla Cap Impt Rev 2023 Proj Area | 2043-May | 5.400% | 97.500 | 5.635 | $25,000 | Investor sold |
| 1:09pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2031-Mar | 5.000% | 106.254 | 3.422 | $30,000 | Inter-dealer |
| 1:09pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2031-Mar | 5.000% | 106.254 | 3.422 | $30,000 | Investor sold |
| 1:09pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2037-Jul | 3.125% | 82.520 | 5.289 | $15,000 | Investor sold |
| 1:09pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2037-Jul | 3.125% | 82.520 | 5.289 | $15,000 | Inter-dealer |
| 1:09pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2037-Jul | 3.125% | 82.820 | 5.247 | $15,000 | Inter-dealer |
| 1:09pm | Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr | 2039-May | 3.250% | 79.252 | 5.576 | $25,000 | Investor sold |
| 1:09pm | Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B | 2039-Oct | 5.250% | 104.050 | 4.110 | $10,000 | Inter-dealer |
| 1:09pm | Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B | 2039-Oct | 5.250% | 104.050 | 4.110 | $10,000 | Investor sold |
| 1:09pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2034-Jun | 5.000% | 108.776 | 3.580 | $30,000 | Investor bought |
| 1:09pm | Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr | 2039-May | 3.250% | 79.252 | 5.576 | $25,000 | Inter-dealer |
| 1:09pm | Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr | 2039-May | 3.250% | 79.252 | 5.576 | $25,000 | Inter-dealer |
| 1:09pm | University N Mex Univ Revs Ref & Impt-sys | 2035-Jun | 5.000% | 111.250 | 3.468 | $15,000 | Investor sold |
| 1:09pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2034-Jun | 5.000% | 108.587 | 3.609 | $30,000 | Investor sold |
| 1:09pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2032-Sep | 5.000% | 108.650 | 3.346 | $10,000 | Investor sold |
| 1:09pm | Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig | 2049-Jan | 5.250% | 102.985 | 4.778 | $45,000 | Inter-dealer |
| 1:09pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2034-Jun | 5.000% | 108.587 | 3.609 | $30,000 | Inter-dealer |
| 1:09pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2034-Jun | 5.000% | 108.672 | 3.596 | $30,000 | Inter-dealer |
| 1:09pm | University N Mex Univ Revs Ref & Impt-sys | 2035-Jun | 5.000% | 111.250 | 3.468 | $15,000 | Inter-dealer |
| 1:09pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2032-Sep | 5.000% | 108.650 | 3.346 | $10,000 | Inter-dealer |
| 1:09pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 | 2040-Jul | 4.000% | 94.168 | 4.579 | $30,000 | Investor sold |
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