| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:43pm | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2045-Nov | 2.125% | 66.408 | 4.770 | $10,000 | Inter-dealer |
| 3:43pm | Oak Lawn Ill Regl Wtr Sys Rev Sr Lien | 2047-Dec | 4.000% | 90.719 | 4.683 | $20,000 | Investor sold |
| 3:43pm | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2045-Nov | 2.125% | 66.508 | 4.760 | $10,000 | Investor bought |
| 3:43pm | Eugene Ore Elec Util Rev Ser A | 2045-Aug | 4.000% | 99.744 | 4.019 | $70,000 | Investor bought |
| 3:42pm | Greater Johnstown Pa Wtr Auth Swr Rev | 2038-Aug | 4.000% | 102.134 | 3.117 | $65,000 | Inter-dealer |
| 3:42pm | Greater Johnstown Pa Wtr Auth Swr Rev | 2038-Aug | 4.000% | 102.134 | 3.117 | $65,000 | Investor bought |
| 3:42pm | Grand Junction Colo Gen Fd Rev | 2043-Mar | 5.000% | 108.478 | 3.772 | $20,000 | Investor sold |
| 3:42pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 107.774 | 3.993 | $25,000 | Investor bought |
| 3:42pm | Stafford Cnty Va Wtr & Wastewater Sys Rev | 2050-Oct | 5.000% | 108.610 | 3.920 | $100,000 | Investor bought |
| 3:42pm | Stafford Cnty Va Wtr & Wastewater Sys Rev | 2050-Oct | 5.000% | 108.510 | 3.932 | $100,000 | Inter-dealer |
| 3:42pm | Stafford Cnty Va Wtr & Wastewater Sys Rev | 2050-Oct | 5.000% | 108.435 | 3.941 | $100,000 | Investor sold |
| 3:42pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ | 2028-Oct | 5.000% | 105.590 | 2.804 | $70,000 | Investor sold |
| 3:42pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2 | 2062-Nov | 3.800% | 99.284 | N/R | $50,000 | Investor sold |
| 3:42pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2032-Mar | 5.000% | 109.204 | 3.293 | $10,000 | Investor bought |
| 3:42pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2032-Mar | 5.000% | 109.204 | 3.293 | $10,000 | Inter-dealer |
| 3:42pm | New York St Dorm Auth Revs Non St Supported Debt Taxable-st Johns Univ-ser B | 2029-Jul | 4.982% | 101.821 | 4.400 | $15,000 | Inter-dealer |
| 3:42pm | Elizabeth City N C St Univ Rev Ref-gen | 2027-Apr | 5.000% | 102.590 | 2.716 | $615,000 | Investor sold |
| 3:42pm | New York St Dorm Auth Revs Non St Supported Debt Taxable-st Johns Univ-ser B | 2029-Jul | 4.982% | 102.021 | 4.337 | $15,000 | Inter-dealer |
| 3:42pm | New York St Dorm Auth Revs Non St Supported Debt Taxable-st Johns Univ-ser B | 2029-Jul | 4.982% | 102.021 | 4.337 | $15,000 | Investor bought |
| 3:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 109.488 | 3.770 | $220,000 | Investor bought |
| 3:42pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C | 2042-Nov | 5.000% | 101.771 | 3.958 | $0 | Investor sold |
| 3:42pm | Erie Pa Wtr Auth Wtr Rev | 2039-Dec | 3.500% | 95.897 | 3.886 | $10,000 | Investor bought |
| 3:42pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 | 2041-May | 4.000% | 97.476 | 4.225 | $200,000 | Inter-dealer |
| 3:42pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 | 2041-May | 4.000% | 97.101 | 4.260 | $200,000 | Investor sold |
| 3:42pm | Erie Pa Wtr Auth Wtr Rev | 2039-Dec | 3.500% | 95.147 | 3.959 | $10,000 | Inter-dealer |
| 3:42pm | Erie Pa Wtr Auth Wtr Rev | 2039-Dec | 3.500% | 94.897 | 3.983 | $10,000 | Inter-dealer |
| 3:42pm | Erie Pa Wtr Auth Wtr Rev | 2039-Dec | 3.500% | 94.522 | 4.020 | $10,000 | Investor sold |
| 3:42pm | United Nations Dev Corp N Y Rev Taxable-ser A | 2031-Aug | 5.187% | 104.390 | 4.282 | $5,000 | Inter-dealer |
| 3:42pm | United Nations Dev Corp N Y Rev Taxable-ser A | 2031-Aug | 5.187% | 104.140 | 4.332 | $5,000 | Inter-dealer |
| 3:42pm | United Nations Dev Corp N Y Rev Taxable-ser A | 2031-Aug | 5.187% | 104.390 | 4.282 | $5,000 | Investor bought |
| 3:42pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 102.643 | 4.465 | $3,195,000+ | Inter-dealer |
| 3:42pm | Durham N C Util Sys Rev Ref | 2026-Aug | 4.000% | 100.771 | 2.421 | $75,000 | Investor bought |
| 3:42pm | Durham N C Util Sys Rev Ref | 2026-Aug | 4.000% | 100.763 | 2.438 | $75,000 | Investor sold |
| 3:42pm | Oak Island N C Enterprise Sys Rev Ref | 2026-Jun | 5.000% | 100.756 | 2.651 | $35,000 | Investor bought |
| 3:42pm | Oak Island N C Enterprise Sys Rev Ref | 2026-Jun | 5.000% | 100.746 | 2.681 | $35,000 | Investor sold |
| 3:42pm | North Carolina St Grnt Antic Rev Vehicle | 2026-Mar | 5.000% | 100.110 | 3.508 | $60,000 | Investor sold |
| 3:42pm | Oceanside Calif Wtr Rev Ser A | 2032-May | 4.000% | 106.355 | 2.415 | $5,000 | Inter-dealer |
| 3:42pm | Oceanside Calif Wtr Rev Ser A | 2032-May | 4.000% | 106.155 | 2.463 | $5,000 | Investor sold |
| 3:42pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2026-Aug | 5.000% | 101.176 | 2.590 | $20,000 | Investor bought |
| 3:42pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2026-Aug | 5.000% | 101.161 | 2.621 | $20,000 | Investor sold |
| 3:42pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2027-Aug | 5.000% | 100.555 | -1.408 | $45,000 | Investor sold |
| 3:42pm | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2028-Apr | 5.000% | 105.529 | 2.359 | $25,000 | Investor sold |
| 3:42pm | Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj | 2029-Sep | 5.000% | 107.470 | 2.791 | $100,000 | Investor sold |
| 3:42pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 109.994 | 3.540 | $15,000 | Investor bought |
| 3:42pm | Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient | 2050-Jan | 4.000% | 88.740 | 4.796 | $5,000 | Investor bought |
| 3:42pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2049-Oct | 4.000% | 89.867 | 4.715 | $10,000 | Investor bought |
| 3:42pm | Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A | 2030-Jun | 5.000% | 110.191 | 2.500 | $65,000 | Investor bought |
| 3:42pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj | 2051-May | 5.000% | 103.909 | 4.430 | $100,000 | Inter-dealer |
| 3:42pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj | 2051-May | 5.000% | 104.009 | 4.416 | $100,000 | Investor bought |
| 3:42pm | University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C | 2030-Apr | 2.360% | 93.040 | 4.200 | $10,000 | Inter-dealer |
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