| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:12pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 95.360 | 4.550 | $40,000 | Inter-dealer |
| 12:12pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev | 2049-Aug | 5.000% | 105.775 | 4.100 | $50,000 | Investor bought |
| 12:12pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 95.330 | 4.552 | $40,000 | Investor sold |
| 12:12pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2049-Jun | 5.000% | 104.845 | 4.303 | $25,000 | Inter-dealer |
| 12:12pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2049-Jun | 5.000% | 104.845 | 4.303 | $25,000 | Investor bought |
| 12:12pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-Feb | 5.000% | 103.068 | 4.613 | $200,000 | Inter-dealer |
| 12:12pm | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 104.248 | 4.389 | $100,000 | Inter-dealer |
| 12:12pm | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 104.236 | 4.391 | $100,000 | Investor sold |
| 12:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.000% | 103.988 | 4.494 | $10,000 | Investor bought |
| 12:12pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2038-Aug | 4.000% | 105.275 | 2.742 | $15,000 | Investor bought |
| 12:12pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2038-Aug | 4.000% | 105.275 | 2.742 | $15,000 | Investor bought |
| 12:12pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2038-Aug | 4.000% | 105.275 | 2.742 | $20,000 | Investor bought |
| 12:12pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2038-Aug | 4.000% | 105.275 | 2.742 | $15,000 | Investor bought |
| 12:12pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2038-Aug | 4.000% | 105.275 | 2.742 | $20,000 | Investor bought |
| 12:12pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2038-Aug | 4.000% | 105.275 | 2.742 | $50,000 | Investor bought |
| 12:12pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B | 2042-Apr | 3.000% | 87.750 | 4.040 | $50,000 | Investor bought |
| 12:12pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2041-Oct | 3.000% | 88.469 | 3.998 | $50,000 | Investor bought |
| 12:12pm | Durham N C Util Sys Rev Ref | 2040-Aug | 3.000% | 92.829 | 3.641 | $50,000 | Investor bought |
| 12:12pm | New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering | 2033-Jul | 2.000% | 90.175 | 3.519 | $50,000 | Investor bought |
| 12:12pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2038-Oct | 3.000% | 93.850 | 3.609 | $50,000 | Investor bought |
| 12:12pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2038-Sep | 3.000% | 94.150 | 3.582 | $50,000 | Investor bought |
| 12:12pm | New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-subser B-1 | 2044-Jul | 4.294% | 89.557 | 5.181 | $100,000 | Investor bought |
| 12:12pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-May | 4.375% | 96.790 | 4.582 | $10,000 | Investor sold |
| 12:12pm | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2055-Mar | 5.000% | 101.830 | 4.674 | $20,000 | Investor sold |
| 12:12pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 100.950 | 3.737 | $25,000 | Investor sold |
| 12:12pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2032-Oct | 5.000% | 114.770 | N/R | $20,000 | Investor sold |
| 12:12pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 103.690 | 4.523 | $15,000 | Investor sold |
| 12:12pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 100.553 | 4.676 | $180,000 | Investor sold |
| 12:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.000% | 103.891 | 4.506 | $10,000 | Investor sold |
| 12:11pm | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2055-Feb | 5.000% | 104.764 | 4.356 | $15,000 | Investor sold |
| 12:11pm | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 103.744 | 4.481 | $15,000 | Investor sold |
| 12:11pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 5.250% | 106.515 | 4.396 | $5,000 | Investor sold |
| 12:11pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A | 2054-Jul | 5.000% | 101.354 | 4.655 | $60,000 | Investor sold |
| 12:11pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2035-Sep | 5.000% | 118.654 | 2.670 | $10,000 | Investor sold |
| 12:11pm | Wilmington Ohio Wtr Rev Ref-sys | 2029-Dec | 4.000% | 99.777 | 4.062 | $50,000 | Inter-dealer |
| 12:11pm | Wilmington Ohio Wtr Rev Ref-sys | 2029-Dec | 4.000% | 99.777 | 4.062 | $50,000 | Investor sold |
| 12:11pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 | 2063-Nov | 3.450% | 99.874 | N/R | $50,000 | Investor sold |
| 12:11pm | Memphis Tenn Elec Sys Rev Ref | 2033-Dec | 5.000% | 117.880 | 2.471 | $55,000 | Inter-dealer |
| 12:11pm | Memphis Tenn Elec Sys Rev Ref | 2033-Dec | 5.000% | 118.130 | 2.439 | $55,000 | Inter-dealer |
| 12:11pm | Memphis Tenn Elec Sys Rev Ref | 2033-Dec | 5.000% | 118.130 | 2.439 | $55,000 | Investor bought |
| 12:11pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2054-Aug | 4.000% | 92.700 | 4.455 | $100,000 | Investor bought |
| 12:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2038-Jul | 5.000% | 111.328 | 3.160 | $5,000 | Inter-dealer |
| 12:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2038-Jul | 5.000% | 111.328 | 3.160 | $5,000 | Inter-dealer |
| 12:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2038-Jul | 5.000% | 111.393 | 3.150 | $5,000 | Inter-dealer |
| 12:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2038-Jul | 5.000% | 111.393 | 3.150 | $5,000 | Investor bought |
| 12:11pm | Indiana St Fin Auth Rev Deaconess Health Sys-ser A | 2044-Mar | 5.000% | 101.300 | 2.681 | $25,000 | Investor bought |
| 12:11pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-4th Ser- | 2032-Oct | 3.800% | 99.677 | N/R | $10,000 | Investor sold |
| 12:11pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health | 2042-Nov | 4.000% | 97.727 | 4.190 | $10,000 | Investor bought |
| 12:11pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-4th Ser- | 2032-Oct | 3.800% | 99.797 | N/R | $10,000 | Inter-dealer |
| 12:11pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2036-Jun | 3.000% | 98.160 | 3.210 | $10,000 | Inter-dealer |
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