| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:45am | California St Univ Rev Systemwide-ser A | 2044-Nov | 5.000% | 105.596 | 4.168 | $50,000 | Investor sold |
| 11:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2046-Jun | 5.000% | 103.351 | 4.501 | $70,000 | Investor sold |
| 11:45am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 | 2044-Mar | 5.000% | 104.150 | 4.369 | $5,000 | Investor sold |
| 11:45am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2033-Jul | 5.000% | 110.740 | 3.192 | $10,000 | Investor sold |
| 11:45am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2034-Jul | 5.000% | 112.190 | 3.189 | $5,000 | Investor sold |
| 11:45am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds | 2033-Jul | 5.000% | 111.120 | 3.132 | $10,000 | Investor sold |
| 11:45am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental | 2052-Jan | 5.000% | 100.250 | 4.957 | $85,000 | Investor sold |
| 11:45am | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2053-Jul | 5.500% | 103.130 | 5.001 | $85,000 | Investor sold |
| 11:45am | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Jun | 5.000% | 111.970 | 3.378 | $85,000 | Investor sold |
| 11:45am | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2027-Apr | 5.000% | 100.570 | 3.506 | $10,000 | Investor sold |
| 11:45am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2038-Mar | 5.000% | 99.920 | 5.009 | $15,000 | Investor sold |
| 11:45am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2035-Sep | 5.000% | 112.040 | 3.406 | $15,000 | Investor sold |
| 11:45am | Lewisville Tex Wtr & Swr Rev | 2028-Feb | 5.000% | 102.380 | 3.062 | $15,000 | Investor sold |
| 11:45am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group | 2031-Apr | 5.000% | 106.345 | N/R | $75,000 | Inter-dealer |
| 11:45am | Lincoln Neb Elec Sys Rev Ref | 2028-Sep | 5.000% | 103.408 | 3.046 | $10,000 | Investor sold |
| 11:45am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2038-Jun | 5.000% | 110.330 | 3.587 | $100,000 | Investor sold |
| 11:45am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2037-Oct | 5.000% | 108.840 | 3.761 | $25,000 | Investor bought |
| 11:45am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2033-May | 5.000% | 108.420 | 3.316 | $30,000 | Investor sold |
| 11:45am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-Feb | 5.000% | 102.366 | 4.610 | $30,000 | Investor sold |
| 11:45am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2053-Nov | 5.250% | 102.835 | 4.770 | $145,000 | Investor sold |
| 11:45am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 110.940 | 3.056 | $55,000 | Investor sold |
| 11:45am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2031-May | 5.000% | 108.711 | 2.910 | $125,000 | Investor sold |
| 11:45am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2044-Sep | 5.000% | 104.281 | 4.379 | $10,000 | Investor sold |
| 11:45am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2030-Sep | 5.000% | 107.296 | 2.959 | $15,000 | Investor sold |
| 11:45am | Georgia St Ports Auth Rev | 2036-Jul | 5.000% | 105.974 | 3.590 | $10,000 | Investor sold |
| 11:45am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2037-Jul | 5.000% | 105.612 | 3.673 | $10,000 | Investor sold |
| 11:45am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2038-Jun | 5.000% | 110.360 | 3.583 | $100,000 | Inter-dealer |
| 11:45am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2034-Jun | 5.000% | 112.569 | 3.120 | $130,000 | Investor bought |
| 11:45am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2038-Nov | 4.000% | 96.094 | 4.424 | $20,000 | Investor sold |
| 11:45am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2038-Nov | 4.000% | 96.344 | 4.396 | $20,000 | Inter-dealer |
| 11:45am | New York St Twy Auth Gen Rev Ref-ser Q | 2031-Jan | 5.000% | 107.933 | 2.950 | $30,000 | Investor sold |
| 11:45am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2038-Nov | 4.000% | 98.030 | 4.211 | $20,000 | Investor bought |
| 11:45am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2037-Oct | 5.000% | 108.740 | 3.775 | $25,000 | Investor sold |
| 11:45am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2037-Oct | 5.000% | 108.740 | 3.775 | $25,000 | Inter-dealer |
| 11:44am | Anderson Ind Economic Dev Rev Ref-anderson Univ | 2042-Oct | 6.000% | 57.050 | 12.168 | $5,000 | Investor bought |
| 11:44am | University Calif Revs Gen-ser Ay | 2035-May | 4.000% | 99.929 | 4.010 | $100,000 | Investor sold |
| 11:44am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2039-Jul | 5.000% | 108.314 | 3.802 | $10,000 | Investor bought |
| 11:44am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2030-Sep | 5.000% | 106.358 | 3.212 | $15,000 | Investor sold |
| 11:44am | Atlanta Ga Arpt Rev Gen-ser A-2 | 2027-Jul | 5.000% | 100.955 | 3.475 | $10,000 | Investor sold |
| 11:44am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2039-Jul | 5.000% | 108.214 | 3.816 | $10,000 | Investor sold |
| 11:44am | Atlanta Ga Arpt Rev Gen-ser A-2 | 2027-Jul | 5.000% | 100.975 | 3.444 | $10,000 | Inter-dealer |
| 11:44am | Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar | 2047-Apr | 5.000% | 100.000 | 4.973 | $5,000 | Investor bought |
| 11:44am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2036-Nov | 5.000% | 110.388 | 3.414 | $40,000 | Investor sold |
| 11:44am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2036-Nov | 5.000% | 110.448 | 3.405 | $40,000 | Inter-dealer |
| 11:44am | Austin Tex Elec Util Sys Rev Ref | 2041-Nov | 5.000% | 105.709 | 4.155 | $60,000 | Investor bought |
| 11:44am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 100.445 | 3.909 | $105,000 | Investor bought |
| 11:44am | Kansas City Mo Wtr Rev Ser A | 2035-Dec | 5.000% | 106.007 | 3.402 | $85,000 | Investor sold |
| 11:44am | Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated | 2027-Jun | 5.000% | 101.292 | 2.650 | $200,000 | Investor bought |
| 11:44am | Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated | 2027-Jun | 5.000% | 101.267 | 2.695 | $200,000 | Investor sold |
| 11:44am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2031-Jul | 5.000% | 107.930 | 3.149 | $10,000 | Investor sold |
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