| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:00pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev | 2036-Jan | 5.000% | 112.390 | 2.715 | $50,000 | Inter-dealer |
| 4:00pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev | 2036-Jan | 5.000% | 112.490 | 2.697 | $50,000 | Investor bought |
| 4:00pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ | 2050-Mar | 4.500% | 98.100 | 4.632 | $10,000 | Investor bought |
| 4:00pm | Hills Iowa Health Facs Rev Mercy Hosp Proj | 2025-Aug | 4.500% | 74.750 | N/R | $40,000 | Investor sold |
| 4:00pm | Hills Iowa Health Facs Rev Mercy Hosp Proj | 2025-Aug | 4.500% | 74.750 | N/R | $75,000 | Investor sold |
| 4:00pm | Hills Iowa Health Facs Rev Mercy Hosp Proj | 2025-Aug | 4.500% | 74.750 | N/R | $265,000 | Investor sold |
| 4:00pm | Hills Iowa Health Facs Rev Mercy Hosp Proj | 2025-Aug | 4.500% | 74.750 | N/R | $1,290,000+ | Investor sold |
| 4:00pm | New York St Twy Auth Gen Rev Ser O-group 2 | 2047-Jan | 4.000% | 94.068 | 4.438 | $45,000 | Inter-dealer |
| 4:00pm | New York St Twy Auth Gen Rev Ser O-group 2 | 2047-Jan | 4.000% | 93.918 | 4.450 | $45,000 | Investor sold |
| 4:00pm | New York St Twy Auth Gen Rev Ser O-group 2 | 2047-Jan | 4.000% | 95.714 | 4.313 | $45,000 | Investor bought |
| 4:00pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2027-Jul | 5.000% | 103.810 | 2.230 | $300,000 | Investor bought |
| 4:00pm | Knoxville Tenn Elec Rev Sys-ser Oo | 2044-Jul | 4.000% | 98.313 | 4.132 | $15,000 | Inter-dealer |
| 4:00pm | Knoxville Tenn Elec Rev Sys-ser Oo | 2044-Jul | 4.000% | 98.063 | 4.151 | $15,000 | Investor sold |
| 4:00pm | Knoxville Tenn Elec Rev Sys-ser Oo | 2044-Jul | 4.000% | 100.525 | 3.891 | $15,000 | Investor bought |
| 4:00pm | Knoxville Tenn Elec Rev Sys-ser Rr | 2050-Jul | 4.125% | 97.668 | 4.280 | $15,000 | Investor bought |
| 4:00pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser | 2051-Jul | N/R | 25.250 | 5.492 | $101,000 | Investor bought |
| 4:00pm | Maricopa Cnty Ariz Indl Dev Auth Exempt Facs Rev Commercial Metals Co Proj | 2047-Oct | 4.000% | 86.844 | 5.000 | $3,500,000+ | Investor bought |
| 4:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 102.934 | 4.420 | $15,000 | Inter-dealer |
| 4:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 104.059 | 4.250 | $15,000 | Investor bought |
| 4:00pm | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba | 2050-Jun | 4.000% | 91.649 | 4.572 | $525,000 | Investor bought |
| 4:00pm | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 116.783 | 2.129 | $50,000 | Investor sold |
| 4:00pm | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Dec | 1.200% | 95.121 | N/R | $2,000,000+ | Inter-dealer |
| 4:00pm | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Dec | 1.200% | 95.121 | N/R | $2,000,000+ | Investor sold |
| 4:00pm | California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 | 2027-Nov | 5.000% | 105.151 | 1.970 | $255,000 | Investor bought |
| 4:00pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 108.600 | 4.052 | $10,000 | Investor bought |
| 4:00pm | Maryland St Health & Higher Edl Facs Auth Rev Broadmead Issue-ser A | 2035-Jul | 4.000% | 97.227 | 4.362 | $30,000 | Investor sold |
| 4:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Apr | 5.000% | 103.600 | 1.835 | $50,000 | Investor bought |
| 4:00pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 100.850 | 4.861 | $10,000 | Investor bought |
| 4:00pm | Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev | 2036-Jan | 5.000% | 109.081 | 3.840 | $2,270,000+ | Investor bought |
| 4:00pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 109.642 | 3.800 | $10,000 | Investor bought |
| 4:00pm | Muncie Ind San Dist Rev Ser A | 2036-Jul | 3.000% | 94.103 | 3.687 | $15,000 | Inter-dealer |
| 4:00pm | Muncie Ind San Dist Rev Ser A | 2036-Jul | 3.000% | 94.303 | 3.663 | $15,000 | Investor bought |
| 4:00pm | Muncie Ind San Dist Rev Ser A | 2036-Jul | 3.000% | 94.103 | 3.687 | $15,000 | Inter-dealer |
| 4:00pm | Muncie Ind San Dist Rev Ser A | 2036-Jul | 3.000% | 93.903 | 3.711 | $15,000 | Investor sold |
| 4:00pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt | 2037-Jul | 3.200% | 100.178 | N/R | $85,000 | Inter-dealer |
| 4:00pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt | 2037-Jul | 3.200% | 100.278 | N/R | $85,000 | Investor bought |
| 4:00pm | Ukiah Calif Wtr Rev Ref | 2029-Sep | 5.000% | 101.610 | 2.151 | $135,000 | Inter-dealer |
| 4:00pm | Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A | 2049-May | 4.000% | 89.030 | 4.786 | $50,000 | Inter-dealer |
| 4:00pm | Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A | 2049-May | 4.000% | 88.930 | 4.794 | $50,000 | Investor sold |
| 4:00pm | New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- | 2040-Jan | 7.414% | 119.025 | 5.445 | $150,000 | Investor bought |
| 4:00pm | Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A | 2051-Nov | 4.507% | 86.757 | 5.472 | $100,000 | Investor bought |
| 4:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer | 2045-Jul | 6.574% | 108.691 | 5.820 | $100,000 | Investor bought |
| 4:00pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 109.435 | 3.825 | $10,000 | Inter-dealer |
| 4:00pm | Montgomery Cnty Pa Indl Dev Auth Rev Foulkeways At Gwynedd Proj | 2039-Dec | 4.000% | 93.397 | 4.652 | $20,000 | Inter-dealer |
| 3:59pm | University Calif Revs Taxable-ltd Proj-ser J | 2045-May | 4.131% | 88.698 | 5.055 | $20,000 | Investor bought |
| 3:59pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A | 2027-Aug | 5.000% | 104.469 | 1.940 | $40,000 | Investor bought |
| 3:59pm | East Carolina Univ N C Univ Rev Ref-gen | 2033-Oct | 2.000% | 87.790 | 3.857 | $55,000 | Inter-dealer |
| 3:59pm | East Carolina Univ N C Univ Rev Ref-gen | 2033-Oct | 2.000% | 87.690 | 3.873 | $55,000 | Investor sold |
| 3:59pm | East Carolina Univ N C Univ Rev Ref-gen | 2033-Oct | 2.000% | 87.890 | 3.841 | $55,000 | Investor bought |
| 3:59pm | Zionsville Ind Sew Wks Rev | 2031-Jul | 3.000% | 100.078 | 2.976 | $20,000 | Inter-dealer |
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