| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:12pm | Kentucky Hsg Corp Single Family Mtg Rev Ser E | 2049-Jul | 4.500% | 92.318 | 5.074 | $260,000 | Investor bought |
| 12:12pm | Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B | 2045-Nov | 4.000% | 79.925 | 5.750 | $25,000 | Investor bought |
| 12:12pm | Idaho Hsg & Fin Assn Nonprofit Facs Rev Elevate Academy Nampa Proj-ser | 2055-May | 4.750% | 86.311 | 5.731 | $50,000 | Investor sold |
| 12:12pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2032-Mar | 5.000% | 109.903 | 2.980 | $730,000 | Investor bought |
| 12:12pm | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2026-Dec | 5.000% | 100.030 | 4.388 | $20,000 | Investor sold |
| 12:12pm | Winston-salem N C Wtr & Swr Sys Rev | 2032-Jun | 4.000% | 99.034 | 4.196 | $100,000 | Investor sold |
| 12:12pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2045-Oct | 5.000% | 103.738 | 4.528 | $15,000 | Inter-dealer |
| 12:12pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2045-Oct | 5.000% | 103.838 | 4.515 | $15,000 | Inter-dealer |
| 12:12pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2032-Mar | 5.000% | 109.898 | 2.981 | $730,000 | Investor sold |
| 12:12pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds | 2050-Jan | 4.550% | 92.573 | 5.100 | $25,000 | Inter-dealer |
| 12:12pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds | 2050-Jan | 4.550% | 94.424 | 4.957 | $25,000 | Investor bought |
| 12:12pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds | 2050-Jan | 4.550% | 92.573 | 5.100 | $25,000 | Inter-dealer |
| 12:12pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2037-Apr | 3.000% | 84.265 | 4.950 | $30,000 | Investor bought |
| 12:12pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2037-Apr | 3.000% | 84.265 | 4.950 | $25,000 | Investor bought |
| 12:12pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2052-Oct | 4.000% | 84.410 | 5.090 | $55,000 | Investor bought |
| 12:12pm | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B | 2037-Jul | 4.000% | 95.930 | 4.485 | $50,000 | Inter-dealer |
| 12:12pm | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B | 2037-Jul | 4.000% | 97.608 | 4.282 | $50,000 | Investor bought |
| 12:12pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-bam-tcrs | 2053-Jun | 3.000% | 63.000 | 5.728 | $10,000 | Investor sold |
| 12:12pm | King Cnty Wash Swr Rev Ref-ser A | 2043-Jan | 5.000% | 105.616 | 4.134 | $250,000 | Inter-dealer |
| 12:12pm | Georgia St Ports Auth Rev | 2039-Jul | 5.250% | 107.043 | 3.847 | $30,000 | Investor bought |
| 12:12pm | Georgia St Ports Auth Rev | 2039-Jul | 5.250% | 106.859 | 3.882 | $30,000 | Inter-dealer |
| 12:12pm | Georgia St Ports Auth Rev | 2039-Jul | 5.250% | 106.944 | 3.866 | $30,000 | Inter-dealer |
| 12:12pm | Georgia St Ports Auth Rev | 2039-Jul | 5.250% | 106.859 | 3.882 | $30,000 | Investor sold |
| 12:12pm | King Cnty Wash Swr Rev Ref-ser A | 2043-Jan | 5.000% | 105.616 | 4.134 | $250,000 | Investor bought |
| 12:12pm | Bulloch Cnty Ga Pub Facs Auth Rev Projs | 2028-Dec | 5.000% | 103.780 | 3.122 | $25,000 | Inter-dealer |
| 12:12pm | Bulloch Cnty Ga Pub Facs Auth Rev Projs | 2028-Dec | 5.000% | 103.780 | 3.122 | $25,000 | Investor sold |
| 12:12pm | Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A | 2053-Dec | 4.850% | 95.790 | 5.140 | $30,000 | Investor bought |
| 12:12pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2037-Apr | 3.000% | 84.265 | 4.950 | $55,000 | Inter-dealer |
| 12:12pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2037-Apr | 3.000% | 84.265 | 4.950 | $55,000 | Inter-dealer |
| 12:12pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 103.626 | 4.646 | $40,000 | Inter-dealer |
| 12:12pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 105.626 | 4.324 | $40,000 | Investor bought |
| 12:12pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch Dist Philadelphia Proj | 2032-Jun | 5.000% | 108.325 | 3.340 | $0 | Investor bought |
| 12:12pm | Glendale Calif Elec Rev | 2049-Feb | 5.000% | 100.224 | 4.961 | $125,000 | Inter-dealer |
| 12:12pm | Glendale Calif Elec Rev | 2049-Feb | 5.000% | 100.269 | 4.954 | $125,000 | Investor bought |
| 12:12pm | Glendale Calif Elec Rev | 2049-Feb | 5.000% | 99.924 | 5.005 | $125,000 | Inter-dealer |
| 12:12pm | Glendale Calif Elec Rev | 2049-Feb | 5.000% | 99.924 | 5.005 | $125,000 | Investor sold |
| 12:12pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2038-Oct | 5.000% | 104.540 | 3.968 | $50,000 | Investor sold |
| 12:12pm | Riverside Calif Wtr Rev Ref-ser A | 2048-Oct | 5.000% | 101.076 | 4.517 | $10,000 | Inter-dealer |
| 12:12pm | Riverside Calif Wtr Rev Ref-ser A | 2048-Oct | 5.000% | 101.006 | 4.548 | $10,000 | Investor sold |
| 12:12pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2038-Oct | 5.000% | 105.040 | 3.857 | $50,000 | Inter-dealer |
| 12:12pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2038-Oct | 5.000% | 105.165 | 3.830 | $50,000 | Investor bought |
| 12:12pm | Riverside Calif Wtr Rev Ref-ser A | 2048-Oct | 5.000% | 101.076 | 4.517 | $10,000 | Inter-dealer |
| 12:12pm | Riverside Calif Wtr Rev Ref-ser A | 2048-Oct | 5.000% | 101.576 | 4.296 | $10,000 | Investor bought |
| 12:12pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-parker Core | 2046-Jul | 5.000% | 99.525 | 5.038 | $20,000 | Inter-dealer |
| 12:12pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-parker Core | 2046-Jul | 5.000% | 100.125 | 4.983 | $20,000 | Investor bought |
| 12:12pm | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Jun | 5.000% | 105.373 | 3.706 | $35,000 | Inter-dealer |
| 12:12pm | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Jun | 5.000% | 105.623 | 3.648 | $35,000 | Investor bought |
| 12:12pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-parker Core | 2046-Jul | 5.000% | 99.525 | 5.038 | $20,000 | Inter-dealer |
| 12:12pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-parker Core | 2046-Jul | 5.000% | 99.525 | 5.038 | $20,000 | Inter-dealer |
| 12:12pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Nov | 5.000% | 109.260 | 3.394 | $40,000 | Inter-dealer |
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