| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:41am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-Feb | 5.000% | 103.780 | 4.526 | $75,000 | Investor bought |
| 10:41am | New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health-nyc Issue-a | 2031-May | 4.500% | 100.199 | 1.988 | $50,000 | Inter-dealer |
| 10:41am | New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health-nyc Issue-a | 2031-May | 4.500% | 100.099 | 3.207 | $50,000 | Investor sold |
| 10:41am | Miami-dade Cnty Fla Wtr & Swr Rev | 2044-Oct | 4.000% | 97.181 | 4.219 | $25,000 | Inter-dealer |
| 10:41am | Miami-dade Cnty Fla Wtr & Swr Rev | 2044-Oct | 4.000% | 98.181 | 4.141 | $25,000 | Investor bought |
| 10:41am | New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health-nyc Issue-a | 2031-May | 4.500% | 100.299 | 0.771 | $50,000 | Investor bought |
| 10:41am | Miami-dade Cnty Fla Wtr & Swr Rev | 2044-Oct | 4.000% | 97.181 | 4.219 | $25,000 | Inter-dealer |
| 10:41am | Miami-dade Cnty Fla Wtr & Swr Rev | 2044-Oct | 4.000% | 98.286 | 4.132 | $80,000 | Inter-dealer |
| 10:41am | Miami-dade Cnty Fla Wtr & Swr Rev | 2044-Oct | 4.000% | 100.186 | 3.959 | $80,000 | Investor bought |
| 10:41am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2037-Oct | 5.000% | 112.187 | 2.970 | $40,000 | Inter-dealer |
| 10:41am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2034-Nov | 5.000% | 113.761 | 2.420 | $10,000 | Investor bought |
| 10:41am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2031-Oct | 5.000% | 101.526 | 2.660 | $25,000 | Inter-dealer |
| 10:41am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2031-Oct | 5.000% | 101.626 | 2.510 | $25,000 | Investor bought |
| 10:41am | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B | 2054-Oct | 4.800% | 99.875 | 4.808 | $25,000 | Investor sold |
| 10:41am | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B | 2054-Oct | 4.800% | 100.125 | 4.778 | $25,000 | Inter-dealer |
| 10:41am | New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal | 2054-Nov | 3.200% | 100.000 | N/R | $3,000,000+ | Investor bought |
| 10:41am | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B | 2054-Oct | 4.800% | 101.375 | 4.572 | $25,000 | Investor bought |
| 10:41am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2032-Nov | 5.000% | 113.589 | 2.450 | $10,000 | Investor bought |
| 10:41am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 2.600% | 100.000 | N/R | $415,000 | Investor sold |
| 10:41am | Knoxville Tenn Wtr Rev Sys-ser Pp | 2041-Mar | 4.000% | 101.537 | 3.750 | $25,000 | Investor bought |
| 10:41am | Manchester N H Swr Rev Green Bds | 2046-Jun | 4.000% | 93.260 | 4.509 | $100,000 | Investor sold |
| 10:41am | University South Ala Univ Revs Ref-facs | 2034-Nov | 5.000% | 101.350 | 3.151 | $200,000 | Investor bought |
| 10:41am | Knoxville Tenn Wtr Rev Sys-ser Pp | 2041-Mar | 4.000% | 101.537 | 3.750 | $25,000 | Inter-dealer |
| 10:41am | Delaware Riv & Bay Auth Del Rev | 2029-Jan | 5.000% | 107.383 | 2.362 | $5,000 | Investor bought |
| 10:41am | Tallahassee Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 115.801 | 2.922 | $25,000 | Inter-dealer |
| 10:41am | Tallahassee Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 115.801 | 2.922 | $25,000 | Investor sold |
| 10:41am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser G | 2060-Dec | 3.150% | 100.000 | N/R | $0 | Investor bought |
| 10:41am | Alabama St Univ Rev Gen Tuition & Fee | 2040-Sep | 5.000% | 106.053 | 3.873 | $50,000 | Inter-dealer |
| 10:41am | Alabama St Univ Rev Gen Tuition & Fee | 2040-Sep | 5.000% | 106.178 | 3.850 | $50,000 | Inter-dealer |
| 10:40am | Dublin Calif Fing Auth Lease Rev Cap Projs | 2032-Jun | 4.000% | 105.450 | 2.290 | $50,000 | Investor bought |
| 10:40am | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2028-Dec | 5.000% | 107.453 | 2.300 | $5,000 | Investor bought |
| 10:40am | State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty | 2030-Mar | 5.000% | 109.442 | 2.548 | $185,000 | Inter-dealer |
| 10:40am | State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty | 2030-Mar | 5.000% | 109.442 | 2.548 | $185,000 | Investor sold |
| 10:40am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2032-Jul | 4.000% | 100.350 | 3.133 | $10,000 | Investor bought |
| 10:40am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2034-Dec | 5.000% | 109.207 | 3.760 | $5,000,000+ | Investor bought |
| 10:40am | Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A | 2033-Oct | 4.000% | 101.737 | 3.162 | $350,000 | Investor sold |
| 10:40am | University South Ala Univ Revs Ref-facs | 2034-Nov | 5.000% | 101.310 | 3.205 | $200,000 | Investor sold |
| 10:40am | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2029-Apr | 5.000% | 107.151 | 2.629 | $100,000 | Investor sold |
| 10:40am | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2029-Apr | 5.000% | 107.151 | 2.629 | $100,000 | Inter-dealer |
| 10:40am | Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj | 2046-Dec | 4.000% | 96.942 | 4.222 | $100,000 | Inter-dealer |
| 10:40am | Florida Higher Edl Facs Fing Auth Rev Rollins College Proj | 2033-Dec | 5.000% | 114.038 | 2.976 | $100,000 | Inter-dealer |
| 10:40am | Florida Higher Edl Facs Fing Auth Rev Rollins College Proj | 2033-Dec | 5.000% | 114.038 | 2.976 | $100,000 | Investor sold |
| 10:40am | Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj | 2046-Dec | 4.000% | 96.942 | 4.222 | $100,000 | Investor sold |
| 10:40am | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2030-Aug | 4.000% | 103.360 | 2.602 | $120,000 | Inter-dealer |
| 10:40am | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2030-Aug | 4.000% | 103.360 | 2.602 | $120,000 | Investor sold |
| 10:40am | Uab Medicine Fin Auth Ala Rev Ser B2 | 2030-Sep | 5.000% | 102.484 | 2.651 | $125,000 | Inter-dealer |
| 10:40am | Uab Medicine Fin Auth Ala Rev Ser B2 | 2030-Sep | 5.000% | 102.484 | 2.651 | $125,000 | Investor sold |
| 10:40am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2038-Jan | 5.000% | 109.447 | 3.350 | $250,000 | Inter-dealer |
| 10:40am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2038-Jan | 5.000% | 109.412 | 3.356 | $250,000 | Investor sold |
| 10:40am | District Columbia Univ Rev Ref-georgetown Univ | 2034-Apr | 5.000% | 102.093 | 3.151 | $100,000 | Investor sold |
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