| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:19pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2031-Nov | 5.000% | 113.055 | 2.480 | $10,000 | Investor bought |
| 3:19pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 100.830 | 3.303 | $250,000 | Inter-dealer |
| 3:19pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 100.830 | 3.303 | $250,000 | Investor sold |
| 3:19pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 100.890 | 3.181 | $250,000 | Inter-dealer |
| 3:19pm | South Carolina St Pub Svc Auth Rev Impt-ser A | 2031-Dec | 5.000% | 110.726 | 2.930 | $55,000 | Investor bought |
| 3:19pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2034-Mar | 5.000% | 105.618 | 2.997 | $450,000 | Inter-dealer |
| 3:19pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2034-Mar | 5.000% | 105.090 | 3.180 | $450,000 | Investor sold |
| 3:19pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2034-Mar | 5.000% | 105.653 | 2.985 | $450,000 | Inter-dealer |
| 3:19pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2034-Mar | 5.000% | 105.618 | 2.997 | $450,000 | Inter-dealer |
| 3:19pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2033-Feb | 5.000% | 102.742 | 2.940 | $500,000 | Inter-dealer |
| 3:19pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2033-Feb | 5.000% | 102.229 | 3.319 | $500,000 | Investor sold |
| 3:19pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2033-Feb | 5.000% | 102.777 | 2.914 | $500,000 | Inter-dealer |
| 3:19pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2033-Feb | 5.000% | 102.742 | 2.940 | $500,000 | Inter-dealer |
| 3:19pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 | 2051-Dec | 4.000% | 98.880 | N/R | $10,000 | Inter-dealer |
| 3:19pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A | 2029-Jul | 5.000% | 103.020 | 2.522 | $85,000 | Inter-dealer |
| 3:19pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A | 2029-Jul | 5.000% | 102.935 | 2.590 | $85,000 | Investor sold |
| 3:19pm | University Calif Revs Gen-ser Bn | 2036-May | 5.000% | 111.301 | 3.211 | $30,000 | Investor sold |
| 3:19pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 | 2051-Dec | 4.000% | 98.880 | N/R | $10,000 | Inter-dealer |
| 3:19pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 112.440 | 3.090 | $10,000 | Investor sold |
| 3:19pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2035-Feb | 5.000% | 107.551 | 3.295 | $10,000 | Investor sold |
| 3:19pm | Winston Salem St Univ N C Rev Ref-gen | 2030-Apr | 5.000% | 107.325 | N/R | $25,000 | Investor sold |
| 3:19pm | North Carolina Cent Univ Rev Gen | 2030-Apr | 5.000% | 105.604 | 3.030 | $25,000 | Inter-dealer |
| 3:19pm | North Carolina Cent Univ Rev Gen | 2030-Apr | 5.000% | 105.689 | 3.001 | $25,000 | Inter-dealer |
| 3:19pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2031-Oct | 4.000% | 101.311 | 3.097 | $20,000 | Inter-dealer |
| 3:19pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2031-Oct | 4.000% | 101.311 | 3.097 | $20,000 | Inter-dealer |
| 3:19pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ | 2028-May | 5.000% | 103.944 | 3.028 | $30,000 | Inter-dealer |
| 3:19pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ | 2028-May | 5.000% | 103.819 | 3.089 | $30,000 | Investor sold |
| 3:19pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Jun | 5.000% | 111.245 | 3.611 | $10,000 | Investor sold |
| 3:19pm | North Carolina Cent Univ Rev Gen | 2030-Apr | 5.000% | 105.689 | 3.001 | $25,000 | Investor bought |
| 3:19pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2031-Oct | 4.000% | 101.311 | 3.097 | $20,000 | Investor bought |
| 3:19pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ | 2028-May | 5.000% | 103.944 | 3.028 | $30,000 | Investor bought |
| 3:19pm | Winston Salem St Univ N C Rev Ref-gen | 2030-Apr | 5.000% | 107.458 | N/R | $25,000 | Inter-dealer |
| 3:19pm | Winston Salem St Univ N C Rev Ref-gen | 2030-Apr | 5.000% | 107.458 | N/R | $25,000 | Inter-dealer |
| 3:19pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2033-Dec | 5.000% | 109.441 | 3.011 | $175,000 | Investor sold |
| 3:19pm | Winston Salem St Univ N C Rev Ref-gen | 2030-Apr | 5.000% | 107.458 | N/R | $25,000 | Investor bought |
| 3:19pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2035-May | 5.000% | 108.452 | 2.540 | $2,300,000+ | Investor bought |
| 3:19pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2037-Feb | 5.000% | 112.207 | 3.388 | $30,000 | Investor sold |
| 3:19pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2033-Mar | 5.000% | 110.875 | 2.992 | $10,000 | Investor sold |
| 3:19pm | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 104.860 | 5.565 | $10,000 | Inter-dealer |
| 3:19pm | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 104.860 | 5.565 | $10,000 | Inter-dealer |
| 3:19pm | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 104.960 | 5.528 | $10,000 | Investor bought |
| 3:19pm | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2034-May | 5.000% | 112.351 | 3.249 | $25,000 | Investor sold |
| 3:19pm | Jea Fla Elec Sys Rev Sub-ser A | 2034-Oct | 5.000% | 113.339 | 3.195 | $35,000 | Investor sold |
| 3:19pm | Oklahoma St Tpk Auth Tpk Rev Second Ser C | 2035-Jan | 5.000% | 101.339 | 3.166 | $55,000 | Investor bought |
| 3:19pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2039-Jul | 5.000% | 109.987 | 3.589 | $50,000 | Investor sold |
| 3:19pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2039-Oct | 5.000% | 107.807 | 3.544 | $50,000 | Investor sold |
| 3:19pm | Lenoir City Tenn Elec Sys Rev | 2047-Jun | 4.000% | 93.039 | 4.514 | $10,000 | Inter-dealer |
| 3:19pm | Lenoir City Tenn Elec Sys Rev | 2047-Jun | 4.000% | 92.959 | 4.520 | $10,000 | Investor sold |
| 3:19pm | Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys | 2041-Apr | 5.000% | 106.371 | 3.949 | $115,000 | Investor sold |
| 3:19pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2046-Jul | 3.125% | 76.684 | 4.963 | $10,000 | Inter-dealer |
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