| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:01am | Tacoma Wash Elec Sys Rev Green Bds | 2051-Jan | 4.000% | 87.977 | 4.838 | $10,000 | Inter-dealer |
| 10:01am | Tacoma Wash Elec Sys Rev Green Bds | 2051-Jan | 4.000% | 87.977 | 4.838 | $10,000 | Investor sold |
| 10:01am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2030-Mar | 5.000% | 108.669 | 2.674 | $135,000 | Inter-dealer |
| 10:01am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2030-Mar | 5.000% | 108.719 | 2.661 | $135,000 | Investor bought |
| 10:01am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2030-Mar | 5.000% | 108.650 | 2.679 | $135,000 | Inter-dealer |
| 10:01am | Salt Lake City Utah Pub Utils Rev | 2050-Feb | 5.000% | 101.886 | 4.283 | $50,000 | Inter-dealer |
| 10:01am | Salt Lake City Utah Pub Utils Rev | 2050-Feb | 5.000% | 101.821 | 4.307 | $50,000 | Investor sold |
| 10:01am | Henrico Cnty Va Wtr & Swr Rev | 2026-May | 5.000% | 100.140 | 3.191 | $50,000 | Inter-dealer |
| 10:01am | Henrico Cnty Va Wtr & Swr Rev | 2026-May | 5.000% | 100.140 | 3.191 | $50,000 | Inter-dealer |
| 10:01am | Henrico Cnty Va Wtr & Swr Rev | 2026-May | 5.000% | 100.240 | 1.975 | $50,000 | Investor bought |
| 10:01am | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2042-Jun | 5.000% | 102.000 | 3.231 | $40,000 | Investor bought |
| 10:01am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2046-Mar | 4.250% | 97.435 | 4.446 | $135,000 | Inter-dealer |
| 10:01am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 101.075 | 4.157 | $50,000 | Investor sold |
| 10:01am | District Columbia Income Tax Rev Secd-ser A | 2030-Mar | 5.000% | 108.045 | 2.814 | $35,000 | Investor sold |
| 10:01am | District Columbia Income Tax Rev Secd-ser A | 2030-Mar | 5.000% | 108.080 | 2.805 | $35,000 | Inter-dealer |
| 10:01am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 101.140 | 4.106 | $50,000 | Inter-dealer |
| 10:01am | Omaha Neb Spl Tax Rev Redev-ser C | 2027-Apr | 5.000% | 102.357 | 2.677 | $30,000 | Inter-dealer |
| 10:01am | Utah Infrastructure Agy Layton City Telecommunications & Franchise Tax Rev | 2044-Oct | 3.875% | 88.953 | 4.780 | $20,000 | Inter-dealer |
| 10:01am | Utah Infrastructure Agy Layton City Telecommunications & Franchise Tax Rev | 2044-Oct | 3.875% | 88.953 | 4.780 | $20,000 | Investor sold |
| 10:01am | Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A | 2035-Oct | 4.000% | 99.000 | 4.128 | $10,000 | Inter-dealer |
| 10:01am | Omaha Neb Spl Tax Rev Redev-ser C | 2027-Apr | 5.000% | 102.357 | 2.677 | $30,000 | Inter-dealer |
| 10:01am | Omaha Neb Spl Tax Rev Redev-ser C | 2027-Apr | 5.000% | 102.457 | 2.580 | $30,000 | Investor bought |
| 10:01am | Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A | 2035-Oct | 4.000% | 99.100 | 4.115 | $10,000 | Investor bought |
| 10:01am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2044-Feb | 4.000% | 99.990 | 4.000 | $35,000 | Investor bought |
| 10:01am | University Wash Univ Revs Ref-gen-ser A | 2030-Apr | 5.000% | 108.325 | 2.785 | $10,000 | Investor bought |
| 10:01am | University Wash Univ Revs Ref-gen-ser A | 2030-Apr | 5.000% | 108.200 | 2.817 | $10,000 | Investor sold |
| 10:01am | Columbus Ga Bldg Auth Lease Rev Ser A | 2030-Jan | 5.000% | 108.081 | 2.716 | $60,000 | Investor sold |
| 10:01am | Columbus Ga Bldg Auth Lease Rev Ser A | 2030-Jan | 5.000% | 108.131 | 2.703 | $60,000 | Inter-dealer |
| 10:01am | Fort Worth Tex Wtr & Swr Rev Sys | 2032-Feb | 5.000% | 111.098 | 2.928 | $155,000 | Investor bought |
| 10:01am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2028-Feb | 5.000% | 104.491 | 2.524 | $30,000 | Investor sold |
| 10:01am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2028-Feb | 5.000% | 104.553 | 2.491 | $30,000 | Investor bought |
| 10:01am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2029-May | 5.000% | 107.087 | 2.618 | $130,000 | Investor bought |
| 10:01am | Rockdale Cnty Ga Pub Facs Auth Rev | 2031-Jan | 5.000% | 109.860 | 2.768 | $85,000 | Investor bought |
| 10:01am | Fort Worth Tex Wtr & Swr Rev Sys | 2032-Feb | 5.000% | 111.083 | 2.930 | $155,000 | Investor sold |
| 10:01am | Colorado Health Facs Auth Rev Intermountain Health-ser B | 2034-May | 5.000% | 112.691 | 3.211 | $125,000 | Investor bought |
| 10:01am | Colorado Health Facs Auth Rev Intermountain Health-ser B | 2034-May | 5.000% | 112.661 | 3.215 | $125,000 | Investor sold |
| 10:01am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2036-Apr | 5.000% | 112.235 | 3.409 | $355,000 | Investor sold |
| 10:01am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2036-Apr | 5.000% | 112.265 | 3.406 | $355,000 | Inter-dealer |
| 10:01am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2029-May | 5.000% | 107.074 | 2.622 | $130,000 | Investor sold |
| 10:01am | Rockdale Cnty Ga Pub Facs Auth Rev | 2031-Jan | 5.000% | 109.836 | 2.773 | $85,000 | Investor sold |
| 10:01am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2030-Jul | 5.000% | 108.620 | 2.831 | $20,000 | Investor sold |
| 10:01am | Allegheny Cnty Pa San Auth Swr Rev | 2037-Jun | 5.250% | 109.892 | 3.454 | $35,000 | Investor bought |
| 10:01am | Pima Cnty Ariz Swr Rev Sys | 2033-Jul | 5.000% | 104.114 | 3.089 | $190,000 | Investor sold |
| 10:01am | Allegheny Cnty Pa San Auth Swr Rev | 2037-Jun | 5.250% | 109.790 | 3.471 | $35,000 | Investor sold |
| 10:01am | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2027-May | 5.000% | 102.919 | 2.341 | $45,000 | Investor bought |
| 10:01am | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2027-May | 5.000% | 102.919 | 2.341 | $45,000 | Inter-dealer |
| 10:01am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2042-Oct | 5.000% | 105.899 | 4.206 | $10,000 | Inter-dealer |
| 10:01am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2042-Oct | 5.000% | 105.899 | 4.206 | $10,000 | Investor sold |
| 10:01am | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2027-Jul | 5.000% | 102.223 | 3.218 | $15,000 | Investor sold |
| 10:01am | Lancaster Pa Swr Auth Swr Rev | 2031-Apr | 2.000% | 90.932 | 4.021 | $15,000 | Investor bought |
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