| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:26am | East Carolina Univ N C Univ Rev Ser A | 2039-Oct | 3.375% | 95.410 | 3.809 | $20,000 | Investor sold |
| 10:26am | North Carolina Med Care Commn Health Care Facs Rev Vidant Health | 2034-Jun | 4.000% | 99.520 | 4.068 | $10,000 | Investor sold |
| 10:26am | Long Beach Calif Hbr Rev Amt-ser A | 2028-May | 5.000% | 103.215 | 2.443 | $10,000 | Investor bought |
| 10:26am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 | 2048-Oct | 5.000% | 105.052 | 4.326 | $20,000 | Investor sold |
| 10:26am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2054-Jan | 5.500% | 108.087 | 4.393 | $35,000 | Investor sold |
| 10:26am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A | 2053-Jul | 5.000% | 103.130 | 4.498 | $30,000 | Investor sold |
| 10:26am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2054-Jun | 5.000% | 103.753 | 4.455 | $50,000 | Investor sold |
| 10:26am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds | 2055-Feb | 5.000% | 103.953 | 4.463 | $10,000 | Investor sold |
| 10:26am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 104.848 | 3.995 | $50,000 | Investor sold |
| 10:26am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2053-Jan | 5.250% | 105.409 | 4.432 | $75,000 | Investor sold |
| 10:26am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2046-Oct | 5.000% | 101.630 | 4.343 | $35,000 | Investor sold |
| 10:26am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2049-Jun | 5.000% | 104.580 | 4.265 | $60,000 | Investor sold |
| 10:26am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 5.000% | 105.061 | 4.017 | $55,000 | Investor sold |
| 10:26am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2055-Jul | 5.000% | 104.236 | 4.444 | $60,000 | Investor sold |
| 10:26am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution | 2048-Jul | 5.000% | 105.138 | 4.186 | $50,000 | Investor sold |
| 10:26am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2055-Feb | 5.000% | 104.053 | 4.472 | $40,000 | Investor sold |
| 10:26am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2055-Feb | 5.000% | 104.112 | 4.464 | $40,000 | Investor bought |
| 10:26am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2055-Nov | 5.250% | 105.323 | 4.592 | $40,000 | Investor sold |
| 10:26am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 | 2048-Jul | 5.250% | 106.895 | 4.159 | $15,000 | Investor sold |
| 10:26am | Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj | 2041-Jul | 4.000% | 95.000 | 4.451 | $40,000 | Inter-dealer |
| 10:26am | Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj | 2041-Jul | 4.000% | 94.500 | 4.498 | $40,000 | Investor sold |
| 10:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2050-Jun | 5.000% | 103.564 | 4.100 | $95,000 | Investor bought |
| 10:25am | Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A | 2044-Jul | 3.375% | 76.400 | 5.416 | $240,000 | Inter-dealer |
| 10:25am | Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A | 2044-Jul | 3.375% | 76.500 | 5.406 | $240,000 | Investor bought |
| 10:25am | Metropolitan Transn Auth N Y Rev Var-subser E-2-rmkt-12/13/17 | 2035-Nov | 2.280% | 100.000 | N/R | $3,025,000+ | Investor bought |
| 10:25am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2037-May | 5.000% | 112.859 | 2.757 | $10,000 | Investor sold |
| 10:25am | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2039-Jul | 5.000% | 111.277 | 3.520 | $95,000 | Investor bought |
| 10:25am | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2039-Jul | 5.000% | 111.217 | 3.528 | $95,000 | Inter-dealer |
| 10:25am | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2039-Jul | 5.000% | 111.185 | 3.532 | $95,000 | Inter-dealer |
| 10:25am | New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai | 2040-Jul | 5.000% | 100.000 | 4.897 | $100,000 | Investor bought |
| 10:25am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E | 2044-Jan | 3.200% | 100.000 | N/R | $120,000 | Investor sold |
| 10:25am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 105.265 | 2.730 | $10,000 | Inter-dealer |
| 10:25am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2034-Sep | 5.000% | 103.561 | 3.215 | $10,000 | Inter-dealer |
| 10:25am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2034-Sep | 5.000% | 103.461 | 3.264 | $10,000 | Investor sold |
| 10:25am | Southcentral Pa Gen Auth Rev Var-wellspan Health Obligated | 2035-Jun | 3.200% | 100.000 | N/R | $0 | Investor bought |
| 10:25am | Racine Wis Wtrwks Rev Sys Mtg | 2039-Sep | 3.750% | 99.988 | 3.751 | $25,000 | Inter-dealer |
| 10:25am | Racine Wis Wtrwks Rev Sys Mtg | 2039-Sep | 3.750% | 99.988 | 3.751 | $25,000 | Inter-dealer |
| 10:25am | Racine Wis Wtrwks Rev Sys Mtg | 2039-Sep | 3.750% | 99.988 | 3.751 | $25,000 | Investor bought |
| 10:25am | University N Mex Univ Revs Ref-taxable-sub Lien | 2030-Jun | 2.849% | 94.659 | 4.210 | $10,000 | Inter-dealer |
| 10:25am | University N Mex Univ Revs Ref-taxable-sub Lien | 2030-Jun | 2.849% | 94.659 | 4.210 | $10,000 | Inter-dealer |
| 10:25am | Delaware Transn Auth U S 301 Proj Rev | 2055-Jun | 5.000% | 99.915 | 5.005 | $20,000 | Investor bought |
| 10:25am | Delaware Transn Auth U S 301 Proj Rev | 2055-Jun | 5.000% | 99.715 | 5.018 | $20,000 | Inter-dealer |
| 10:25am | Delaware Transn Auth U S 301 Proj Rev | 2055-Jun | 5.000% | 99.465 | 5.035 | $20,000 | Investor sold |
| 10:25am | Braselton Ga Wtr & Swr Rev | 2055-Jul | 4.500% | 99.900 | 4.506 | $250,000 | Investor bought |
| 10:25am | Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A | 2039-May | 3.000% | 94.656 | 3.508 | $85,000 | Inter-dealer |
| 10:25am | Braselton Ga Wtr & Swr Rev | 2055-Jul | 4.500% | 99.440 | 4.534 | $250,000 | Investor sold |
| 10:25am | Braselton Ga Wtr & Swr Rev | 2055-Jul | 4.500% | 99.500 | 4.531 | $250,000 | Inter-dealer |
| 10:25am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2038-Mar | 4.000% | 102.590 | 3.443 | $150,000 | Inter-dealer |
| 10:25am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2038-Mar | 4.000% | 102.890 | 3.380 | $150,000 | Inter-dealer |
| 10:25am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2038-Mar | 4.000% | 102.890 | 3.380 | $150,000 | Investor bought |
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