| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:16pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2049-Jun | 4.375% | 99.016 | 4.443 | $10,000 | Investor bought |
| 3:16pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 2.500% | 56.671 | 5.214 | $25,000 | Inter-dealer |
| 3:16pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2026-Jul | 5.000% | 100.576 | 2.622 | $400,000 | Investor bought |
| 3:16pm | Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med | 2048-Jul | 5.250% | 106.250 | 4.181 | $10,000 | Investor bought |
| 3:16pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds | 2053-May | 4.000% | 101.174 | N/R | $20,000 | Investor sold |
| 3:16pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2049-Jul | 5.000% | 100.867 | 4.770 | $60,000 | Investor bought |
| 3:16pm | Alabama Hsg Fin Auth Multi Family Hsg Rev The Grove At South Jefferson | 2029-Jul | 3.200% | 99.987 | N/R | $10,000 | Investor sold |
| 3:16pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance | 2046-Nov | 4.000% | 90.704 | 4.710 | $40,000 | Inter-dealer |
| 3:16pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance | 2046-Nov | 4.000% | 92.704 | 4.550 | $40,000 | Investor bought |
| 3:16pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A | 2051-Nov | 4.000% | 101.354 | N/R | $5,000 | Investor sold |
| 3:16pm | Arizona Indl Dev Auth Ed Rev Ref-agribusiness & Equine Ctr | 2027-Mar | 4.000% | 97.800 | 6.513 | $25,000 | Investor sold |
| 3:16pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2049-Jul | 5.000% | 100.867 | 4.770 | $60,000 | Inter-dealer |
| 3:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 93.884 | 4.741 | $10,000 | Investor sold |
| 3:15pm | Hamilton Ohio Wastewtr Sys Rev Ref | 2033-Oct | 3.250% | 96.420 | 3.803 | $10,000 | Investor sold |
| 3:15pm | Alabama Hsg Fin Auth Multi Family Hsg Rev The Grove At South Jefferson | 2029-Jul | 3.200% | 100.487 | N/R | $10,000 | Investor bought |
| 3:15pm | Baltimore Md Proj Rev Wastewater Projs-ser A | 2044-Jul | 4.000% | 96.531 | 4.275 | $15,000 | Inter-dealer |
| 3:15pm | Baltimore Md Proj Rev Wastewater Projs-ser A | 2044-Jul | 4.000% | 96.531 | 4.275 | $15,000 | Inter-dealer |
| 3:15pm | Baltimore Md Proj Rev Wastewater Projs-ser A | 2044-Jul | 4.000% | 98.702 | 4.101 | $15,000 | Investor bought |
| 3:15pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds | 2053-May | 4.000% | 101.424 | N/R | $20,000 | Investor bought |
| 3:15pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A | 2051-Nov | 4.000% | 102.354 | N/R | $5,000 | Investor bought |
| 3:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 94.384 | 4.710 | $10,000 | Investor bought |
| 3:15pm | California St Univ Rev Systemwide-ser A | 2055-Nov | 4.000% | 92.867 | 4.435 | $195,000 | Investor bought |
| 3:15pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 104.752 | 4.128 | $750,000 | Inter-dealer |
| 3:15pm | California St Univ Rev Systemwide-ser A | 2055-Nov | 4.000% | 90.811 | 4.569 | $195,000 | Inter-dealer |
| 3:15pm | California St Univ Rev Systemwide-ser A | 2055-Nov | 4.000% | 90.811 | 4.569 | $195,000 | Inter-dealer |
| 3:15pm | Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 | 2053-May | 5.000% | 104.219 | N/R | $130,000 | Investor sold |
| 3:15pm | Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A | 2028-Aug | 5.500% | 105.880 | 2.872 | $295,000 | Inter-dealer |
| 3:15pm | Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A | 2028-Aug | 5.500% | 105.880 | 2.872 | $295,000 | Investor sold |
| 3:15pm | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2032-Oct | 5.000% | 105.339 | 3.120 | $20,000 | Inter-dealer |
| 3:15pm | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2032-Oct | 5.000% | 106.129 | 2.852 | $20,000 | Investor bought |
| 3:15pm | State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia | 2026-Jun | 5.000% | 100.226 | 3.820 | $10,000 | Investor bought |
| 3:15pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2040-Oct | 5.000% | 108.667 | 3.114 | $125,000 | Inter-dealer |
| 3:15pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2040-Oct | 5.000% | 108.667 | 3.114 | $125,000 | Investor bought |
| 3:15pm | State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia | 2026-Jun | 5.000% | 100.126 | 4.309 | $10,000 | Inter-dealer |
| 3:15pm | California Health Facs Fing Auth Rev Stanford Health Care-ser A | 2033-Aug | 5.000% | 116.728 | 2.500 | $250,000 | Investor bought |
| 3:15pm | Owensboro Ky Wtr Rev Ref | 2035-Sep | 3.000% | 92.110 | 4.011 | $20,000 | Inter-dealer |
| 3:15pm | Owensboro Ky Wtr Rev Ref | 2035-Sep | 3.000% | 92.110 | 4.011 | $20,000 | Investor sold |
| 3:15pm | Mountain Hse Fing Auth Calif Util Sys Rev Sub-ser B | 2043-Dec | 4.000% | 97.140 | 4.231 | $50,000 | Inter-dealer |
| 3:15pm | Mountain Hse Fing Auth Calif Util Sys Rev Sub-ser B | 2043-Dec | 4.000% | 97.240 | 4.223 | $50,000 | Investor bought |
| 3:15pm | Owensboro Ky Wtr Rev Ref | 2035-Sep | 3.000% | 92.210 | 3.998 | $20,000 | Investor bought |
| 3:15pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Feb | 4.500% | 99.680 | 4.524 | $50,000 | Inter-dealer |
| 3:15pm | University Calif Revs Gen-ser Cd | 2040-May | 5.000% | 111.140 | 3.618 | $5,000 | Inter-dealer |
| 3:15pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Feb | 4.500% | 99.580 | 4.532 | $50,000 | Investor sold |
| 3:15pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Feb | 4.500% | 99.680 | 4.524 | $50,000 | Investor bought |
| 3:15pm | University Calif Revs Gen-ser Cd | 2040-May | 5.000% | 110.940 | 3.641 | $5,000 | Investor sold |
| 3:15pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2046-Mar | 5.000% | 103.606 | 4.180 | $175,000 | Inter-dealer |
| 3:15pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2052-Jun | 3.500% | 97.400 | 3.655 | $15,000 | Inter-dealer |
| 3:15pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2046-Mar | 5.000% | 103.676 | 4.164 | $175,000 | Inter-dealer |
| 3:15pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2046-Mar | 5.000% | 104.935 | 3.886 | $175,000 | Investor bought |
| 3:15pm | Pasadena Calif Elec Rev Ref-ser A | 2034-Jun | 5.000% | 100.130 | 4.132 | $55,000 | Inter-dealer |
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