| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:01pm | Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl | 2033-Nov | 3.450% | 97.000 | N/R | $10,000 | Investor sold |
| 12:01pm | Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A-bam-tcrs | 2045-Jul | 4.000% | 97.437 | 4.194 | $250,000 | Investor bought |
| 12:01pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2030-May | 5.000% | 108.930 | 2.755 | $70,000 | Inter-dealer |
| 12:01pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2030-Aug | 5.000% | 113.582 | 1.862 | $15,000 | Inter-dealer |
| 12:01pm | University S C Athletic Facs Rev Ref-impt-ser A | 2031-May | 5.000% | 112.148 | 2.512 | $25,000 | Inter-dealer |
| 12:01pm | Wichita Kans Sales Tax Spl Oblig Rev | 2038-Sep | 4.000% | 99.854 | 4.015 | $45,000 | Investor bought |
| 12:01pm | University S C Athletic Facs Rev Ref-impt-ser A | 2031-May | 5.000% | 112.148 | 2.512 | $25,000 | Investor sold |
| 12:01pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2030-Aug | 5.000% | 113.582 | 1.862 | $15,000 | Investor sold |
| 12:01pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2030-May | 5.000% | 108.930 | 2.755 | $70,000 | Investor sold |
| 12:01pm | Sugar Land Tex Wtrwks & Swr Rev Sys-ser A | 2032-Aug | 5.000% | 113.749 | 2.691 | $15,000 | Inter-dealer |
| 12:01pm | Waukesha Wis Sew Sys Rev Ser B | 2030-May | 5.000% | 110.124 | 2.472 | $20,000 | Inter-dealer |
| 12:01pm | Wichita Kans Sales Tax Spl Oblig Rev | 2038-Sep | 4.000% | 99.804 | 4.020 | $45,000 | Investor sold |
| 12:01pm | Waukesha Wis Sew Sys Rev Ser B | 2030-May | 5.000% | 110.124 | 2.472 | $20,000 | Investor sold |
| 12:01pm | Sugar Land Tex Wtrwks & Swr Rev Sys-ser A | 2032-Aug | 5.000% | 113.749 | 2.691 | $15,000 | Investor sold |
| 12:01pm | Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A | 2038-Feb | 4.125% | 103.847 | 3.500 | $250,000 | Inter-dealer |
| 12:01pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2027-Apr | 5.000% | 102.993 | 2.451 | $10,000 | Investor sold |
| 12:01pm | Texas St Univ Sys Fing Rev Ref-sys | 2028-Mar | 5.000% | 105.257 | 2.435 | $10,000 | Investor sold |
| 12:01pm | Union Cnty N C Enterprise Sys Rev | 2031-Jun | 4.000% | 107.962 | 2.399 | $50,000 | Investor sold |
| 12:01pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2030-Jul | 5.000% | 111.180 | 2.319 | $10,000 | Inter-dealer |
| 12:01pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2030-Jul | 5.000% | 111.180 | 2.319 | $10,000 | Investor sold |
| 12:01pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2028-Aug | 5.000% | 105.999 | 2.504 | $35,000 | Investor sold |
| 12:01pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2035-Feb | 5.000% | 118.150 | 2.712 | $75,000 | Investor sold |
| 12:01pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 107.850 | 3.082 | $135,000 | Investor sold |
| 12:01pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2030-Dec | 5.000% | 111.280 | 2.504 | $35,000 | Investor sold |
| 12:01pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 | 2033-Nov | 5.000% | 101.470 | 2.982 | $10,000 | Inter-dealer |
| 12:01pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 | 2033-Nov | 5.000% | 101.540 | 2.888 | $10,000 | Investor bought |
| 12:01pm | Sandy City Utah Wtr Impt Rev Ref | 2032-Jul | 4.000% | 105.196 | 2.751 | $135,000 | Investor bought |
| 12:01pm | Sandy City Utah Wtr Impt Rev Ref | 2032-Jul | 4.000% | 105.136 | 2.765 | $135,000 | Investor sold |
| 12:01pm | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2035-May | 5.000% | 108.307 | 2.922 | $90,000 | Investor sold |
| 12:01pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 116.283 | 2.785 | $10,000 | Investor sold |
| 12:01pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2035-Feb | 5.000% | 108.421 | 2.759 | $10,000 | Investor sold |
| 12:01pm | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2027-Feb | 5.000% | 102.252 | 2.690 | $35,000 | Investor sold |
| 12:01pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys | 2031-Feb | 5.000% | 109.414 | 2.508 | $100,000 | Investor sold |
| 12:01pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 | 2033-Nov | 5.000% | 101.370 | 3.117 | $10,000 | Investor sold |
| 12:01pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 | 2040-Jul | 4.550% | 82.700 | 6.406 | $1,000 | Inter-dealer |
| 12:01pm | University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj | 2037-Nov | 3.000% | 90.036 | 4.076 | $15,000 | Investor bought |
| 12:01pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 | 2040-Jul | 4.550% | 82.700 | 6.406 | $1,000 | Investor sold |
| 12:01pm | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser C | 2035-Feb | 3.500% | 98.257 | 3.730 | $10,000 | Investor sold |
| 12:01pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2030-Nov | 5.000% | 103.837 | 2.777 | $110,000 | Investor sold |
| 12:01pm | Sheffield Ala Wtr & Swr Rev Wts | 2037-Oct | 2.125% | 78.666 | 4.495 | $25,000 | Inter-dealer |
| 12:01pm | Sheffield Ala Wtr & Swr Rev Wts | 2037-Oct | 2.125% | 78.076 | 4.571 | $25,000 | Investor sold |
| 12:01pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2052-Nov | 5.000% | 102.742 | 4.097 | $100,000 | Investor bought |
| 12:01pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 113.877 | 2.297 | $1,000,000+ | Investor sold |
| 12:01pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2032-Jun | 5.000% | 103.281 | 2.470 | $2,005,000+ | Investor bought |
| 12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2030-Dec | 5.000% | 112.121 | 2.330 | $150,000 | Investor bought |
| 12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2030-Dec | 5.000% | 112.074 | 2.340 | $150,000 | Investor sold |
| 12:01pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2031-Dec | 5.000% | 113.167 | 2.355 | $20,000 | Investor sold |
| 12:01pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2034-Jun | 3.250% | 100.034 | 3.233 | $75,000 | Investor bought |
| 12:01pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2034-Jun | 3.250% | 100.001 | 3.248 | $75,000 | Investor sold |
| 12:01pm | Jonah Wtr Spl Util Dist Tex Rev | 2036-Jul | 3.375% | 98.743 | 3.520 | $140,000 | Investor bought |
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