| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:12pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2048-Mar | 5.000% | 102.957 | 4.467 | $1,300,000+ | Investor sold |
| 3:12pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 111.734 | 2.930 | $75,000 | Investor bought |
| 3:12pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 104.208 | 4.310 | $1,500,000+ | Inter-dealer |
| 3:12pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 104.208 | 4.310 | $1,500,000+ | Investor sold |
| 3:12pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E | 2030-Oct | 5.000% | 106.204 | 3.497 | $2,500,000+ | Inter-dealer |
| 3:12pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E | 2030-Oct | 5.000% | 106.204 | 3.497 | $2,500,000+ | Investor sold |
| 3:12pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2030-Sep | 3.000% | 98.690 | 3.321 | $900,000 | Investor sold |
| 3:12pm | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2028-Jul | 5.000% | 105.021 | 2.681 | $10,000 | Investor bought |
| 3:12pm | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2028-Jul | 5.000% | 104.821 | 2.770 | $10,000 | Investor sold |
| 3:12pm | Fairfax Cnty Va Swr Rev Ser A | 2049-Jul | 5.000% | 105.012 | 4.274 | $2,000,000+ | Inter-dealer |
| 3:12pm | Fairfax Cnty Va Swr Rev Ser A | 2049-Jul | 5.000% | 105.012 | 4.274 | $2,000,000+ | Investor sold |
| 3:12pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2036-Oct | 5.000% | 111.732 | 3.399 | $100,000 | Inter-dealer |
| 3:12pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2036-Oct | 5.000% | 112.232 | 3.335 | $100,000 | Investor bought |
| 3:12pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 | 2029-Aug | 5.000% | 106.932 | 2.804 | $5,000 | Investor sold |
| 3:12pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 | 2029-Aug | 5.000% | 107.232 | 2.713 | $5,000 | Investor bought |
| 3:12pm | Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 | 2031-Oct | 5.000% | 105.962 | 2.908 | $10,000 | Inter-dealer |
| 3:12pm | District Columbia Income Tax Rev Ref-secd-ser A | 2039-Jun | 5.000% | 111.150 | 3.563 | $55,000 | Investor bought |
| 3:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 109.380 | 2.803 | $70,000 | Investor bought |
| 3:12pm | Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 | 2031-Oct | 5.000% | 106.756 | 2.641 | $10,000 | Investor bought |
| 3:12pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.148 | 4.340 | $5,000 | Inter-dealer |
| 3:12pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.148 | 4.340 | $5,000 | Investor sold |
| 3:12pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D | 2030-Jul | 4.000% | 101.523 | 2.747 | $50,000 | Inter-dealer |
| 3:12pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D | 2030-Jul | 4.000% | 101.523 | 2.747 | $50,000 | Inter-dealer |
| 3:12pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev | 2029-May | 1.250% | 92.066 | 4.013 | $5,000 | Inter-dealer |
| 3:12pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev | 2029-May | 1.250% | 92.066 | 4.013 | $5,000 | Inter-dealer |
| 3:12pm | University Houston Tex Univ Revs Ref-cons-ser A | 2045-Feb | 2.000% | 70.552 | 4.300 | $0 | Investor bought |
| 3:12pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev | 2029-May | 1.250% | 91.866 | 4.087 | $5,000 | Investor sold |
| 3:12pm | Illinois Fin Auth Rev Carle Fndtn-ser A | 2030-Aug | 5.000% | 107.863 | 3.063 | $25,000 | Investor bought |
| 3:12pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 | 2037-Oct | 5.000% | 112.384 | 3.316 | $10,000 | Inter-dealer |
| 3:12pm | Illinois Fin Auth Rev Carle Fndtn-ser A | 2030-Aug | 5.000% | 107.798 | 3.078 | $25,000 | Investor sold |
| 3:12pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 | 2037-Oct | 5.000% | 112.384 | 3.316 | $10,000 | Inter-dealer |
| 3:12pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2036-Feb | 5.000% | 108.806 | 3.699 | $100,000 | Investor sold |
| 3:12pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2030-Mar | 5.000% | 108.430 | 2.735 | $25,000 | Inter-dealer |
| 3:12pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2030-Mar | 5.000% | 108.430 | 2.735 | $25,000 | Investor sold |
| 3:12pm | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 103.174 | 2.623 | $100,000 | Investor sold |
| 3:12pm | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 103.186 | 2.614 | $100,000 | Investor bought |
| 3:12pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2035-Apr | 5.000% | 114.887 | 3.092 | $240,000 | Investor sold |
| 3:12pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2035-Apr | 5.000% | 114.917 | 3.088 | $240,000 | Inter-dealer |
| 3:12pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2034-Nov | 5.000% | 112.569 | 3.311 | $380,000 | Inter-dealer |
| 3:12pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2034-Nov | 5.000% | 112.539 | 3.315 | $380,000 | Investor sold |
| 3:12pm | Tucson Ariz Wtr Rev Sys | 2027-Jul | 5.000% | 102.811 | 2.690 | $50,000 | Investor bought |
| 3:12pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2033-May | 5.000% | 112.375 | 3.044 | $5,000 | Inter-dealer |
| 3:12pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2033-May | 5.000% | 112.375 | 3.044 | $5,000 | Investor sold |
| 3:12pm | Tucson Ariz Wtr Rev Sys | 2027-Jul | 5.000% | 102.771 | 2.722 | $50,000 | Investor sold |
| 3:12pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2039-Mar | 5.000% | 110.050 | 3.539 | $100,000 | Inter-dealer |
| 3:12pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2039-Mar | 5.000% | 111.050 | 3.402 | $100,000 | Investor bought |
| 3:12pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 104.254 | 2.494 | $45,000 | Investor sold |
| 3:12pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2039-Mar | 5.000% | 110.050 | 3.539 | $100,000 | Inter-dealer |
| 3:12pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2039-Mar | 5.000% | 110.050 | 3.539 | $100,000 | Inter-dealer |
| 3:12pm | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2033-Jun | 5.000% | 113.121 | 2.954 | $235,000 | Investor sold |
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