| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:32am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 89.794 | 4.886 | $70,000 | Investor bought |
| 11:32am | York Cnty S C Wtr & Swr Rev Sys | 2027-Jun | 5.000% | 100.920 | 3.319 | $15,000 | Inter-dealer |
| 11:32am | York Cnty S C Wtr & Swr Rev Sys | 2027-Jun | 5.000% | 101.120 | 2.959 | $15,000 | Inter-dealer |
| 11:32am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-baylor Health Care Sys | 2043-Nov | 4.450% | 84.027 | 5.956 | $15,000 | Inter-dealer |
| 11:32am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-baylor Health Care Sys | 2043-Nov | 4.450% | 84.027 | 5.956 | $15,000 | Investor sold |
| 11:32am | Illinois Fin Auth Rev Carle Fndtn-ser A | 2032-Aug | 5.000% | 106.433 | 3.520 | $400,000 | Investor bought |
| 11:32am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 | 2041-Mar | 5.000% | 105.796 | 3.957 | $45,000 | Inter-dealer |
| 11:32am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 | 2041-Mar | 5.000% | 105.796 | 3.957 | $45,000 | Investor bought |
| 11:32am | Nebraska Invt Fin Auth Single Family Hsg Rev Ser J-social Bds | 2051-Sep | 5.450% | 102.875 | 4.998 | $15,000 | Investor bought |
| 11:32am | Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College | 2030-May | 5.000% | 106.229 | 3.095 | $50,000 | Investor bought |
| 11:32am | University Tex Univ Revs Fing Sys-ser B | 2044-Aug | 5.000% | 105.065 | 4.299 | $135,000 | Inter-dealer |
| 11:32am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 109.923 | 2.993 | $50,000 | Investor sold |
| 11:32am | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2038-Feb | 5.000% | 102.999 | 3.998 | $95,000 | Investor sold |
| 11:32am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 | 2042-Aug | 4.000% | 92.246 | 4.703 | $15,000 | Inter-dealer |
| 11:32am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 | 2042-Aug | 4.000% | 92.246 | 4.703 | $15,000 | Investor bought |
| 11:32am | Carolina Beach N C Enterprise Sys Rev Ref | 2049-Jun | 5.000% | 102.940 | 4.616 | $20,000 | Investor bought |
| 11:32am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2032-Feb | 5.000% | 109.020 | 3.115 | $60,000 | Inter-dealer |
| 11:32am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2032-Feb | 5.000% | 108.920 | 3.135 | $60,000 | Investor sold |
| 11:32am | Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College | 2030-May | 5.000% | 106.179 | 3.110 | $50,000 | Inter-dealer |
| 11:32am | Carolina Beach N C Enterprise Sys Rev Ref | 2049-Jun | 5.000% | 102.940 | 4.616 | $20,000 | Inter-dealer |
| 11:32am | Carolina Beach N C Enterprise Sys Rev Ref | 2049-Jun | 5.000% | 102.855 | 4.627 | $20,000 | Inter-dealer |
| 11:32am | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2038-Feb | 5.000% | 102.903 | 4.029 | $15,000 | Inter-dealer |
| 11:32am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2040-May | 5.000% | 105.409 | 3.900 | $1,000,000+ | Inter-dealer |
| 11:32am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 106.431 | 4.031 | $50,000 | Investor bought |
| 11:32am | Central Marin Santn Agy Calif Rev Ref | 2029-Sep | 3.000% | 99.750 | 3.093 | $100,000 | Investor bought |
| 11:32am | Western Carolina Univ N C Rev Gen-ser B | 2038-Apr | 2.250% | 73.011 | 5.463 | $10,000 | Investor sold |
| 11:32am | Texas A & M Univ Revs Taxable-fing-ser D | 2045-May | 4.250% | 79.140 | 6.153 | $20,000 | Inter-dealer |
| 11:32am | Texas A & M Univ Revs Taxable-fing-ser D | 2045-May | 4.250% | 79.140 | 6.153 | $20,000 | Investor sold |
| 11:32am | Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A | 2039-Jan | 5.000% | 99.534 | 5.051 | $30,000 | Investor bought |
| 11:32am | Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A | 2039-Jan | 5.000% | 99.284 | 5.079 | $30,000 | Inter-dealer |
| 11:32am | Miami-dade Cnty Fla Aviation Rev Ser B | 2050-Oct | 5.000% | 100.062 | 4.990 | $175,000 | Investor bought |
| 11:32am | Miami-dade Cnty Fla Aviation Rev Ser B | 2050-Oct | 5.000% | 100.047 | 4.992 | $175,000 | Investor sold |
| 11:31am | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2043-Oct | 5.000% | 104.189 | 4.424 | $45,000 | Inter-dealer |
| 11:31am | Clemson Univ S C Higher Ed Rev Ser A | 2035-May | 5.000% | 112.440 | 3.305 | $25,000 | Investor sold |
| 11:31am | Santa Cruz Calif Storm Wtr Rev Ref | 2027-Oct | 3.000% | 99.635 | 3.417 | $5,000 | Inter-dealer |
| 11:31am | Santa Cruz Calif Storm Wtr Rev Ref | 2027-Oct | 3.000% | 99.635 | 3.417 | $5,000 | Inter-dealer |
| 11:31am | Santa Cruz Calif Storm Wtr Rev Ref | 2027-Oct | 3.000% | 99.735 | 3.302 | $5,000 | Investor bought |
| 11:31am | Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A | 2047-May | 5.000% | 96.931 | 5.246 | $2,000,000+ | Investor sold |
| 11:31am | Virginia St Pub Bldg Auth Pub Facs Rev Taxable-ser B | 2031-Aug | 5.000% | 99.950 | 5.010 | $105,000 | Investor bought |
| 11:31am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 100.110 | 4.145 | $15,000 | Investor sold |
| 11:31am | Colton Mun Util Dist No 1 Tex Contract Rev Road | 2050-Dec | 5.125% | 100.000 | 5.125 | $100,000 | Investor bought |
| 11:31am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds | 2055-Jul | 5.200% | 100.621 | 5.094 | $25,000 | Inter-dealer |
| 11:31am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds | 2055-Jul | 5.200% | 100.721 | 5.077 | $25,000 | Investor bought |
| 11:31am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2043-Mar | 4.000% | 90.262 | 4.870 | $60,000 | Inter-dealer |
| 11:31am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2043-Mar | 4.000% | 90.262 | 4.870 | $60,000 | Investor bought |
| 11:31am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2055-Nov | 5.250% | 100.681 | 5.150 | $50,000 | Investor bought |
| 11:31am | Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health | 2049-Dec | 4.000% | 84.330 | 5.171 | $20,000 | Inter-dealer |
| 11:31am | Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health | 2049-Dec | 4.000% | 84.580 | 5.150 | $20,000 | Investor bought |
| 11:31am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 110.000 | 3.794 | $55,000 | Inter-dealer |
| 11:31am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2055-Nov | 5.250% | 100.681 | 5.150 | $50,000 | Inter-dealer |
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