| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:40pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2038-May | 5.000% | 108.258 | 3.490 | $5,000 | Investor sold |
| 3:40pm | College Charleston S C Academic & Administrative Facs Rev Ser A | 2040-Apr | 4.000% | 93.822 | 4.603 | $20,000 | Inter-dealer |
| 3:40pm | College Charleston S C Academic & Administrative Facs Rev Ser A | 2040-Apr | 4.000% | 94.072 | 4.578 | $20,000 | Investor bought |
| 3:40pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2032-Mar | 5.000% | 110.420 | 3.073 | $40,000 | Investor sold |
| 3:40pm | California St Univ Rev Statewide-ser A | 2039-Nov | 5.000% | 113.366 | 3.357 | $5,000 | Inter-dealer |
| 3:40pm | California St Univ Rev Statewide-ser A | 2039-Nov | 5.000% | 113.366 | 3.357 | $5,000 | Investor sold |
| 3:40pm | California St Univ Rev Statewide-ser A | 2039-Nov | 5.000% | 113.506 | 3.341 | $5,000 | Investor bought |
| 3:40pm | University Calif Revs Gen-ser Bw | 2035-May | 5.000% | 112.147 | 3.284 | $5,000 | Inter-dealer |
| 3:40pm | University Calif Revs Gen-ser Bw | 2035-May | 5.000% | 112.147 | 3.284 | $5,000 | Investor sold |
| 3:40pm | University Calif Revs Gen-ser Bw | 2035-May | 5.000% | 112.287 | 3.265 | $5,000 | Investor bought |
| 3:40pm | Lee Cnty Fla Transn Facs Rev Ref | 2034-Oct | 5.000% | 110.563 | 3.550 | $5,000 | Investor bought |
| 3:40pm | Lee Cnty Fla Transn Facs Rev Ref | 2034-Oct | 5.000% | 110.423 | 3.568 | $5,000 | Investor sold |
| 3:40pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2037-Apr | 5.000% | 110.686 | 3.460 | $5,000 | Inter-dealer |
| 3:40pm | Eloy Ariz Excise Tax & St Shared Rev Obligs | 2039-Jul | 3.000% | 83.000 | 4.742 | $35,000 | Investor sold |
| 3:40pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2037-Apr | 5.000% | 110.686 | 3.460 | $5,000 | Investor sold |
| 3:40pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2037-Apr | 5.000% | 110.826 | 3.441 | $5,000 | Investor bought |
| 3:40pm | Palm Beach Cnty Fla Pub Impt Rev | 2042-Dec | 5.000% | 109.371 | 3.831 | $25,000 | Investor bought |
| 3:40pm | Palm Beach Cnty Fla Pub Impt Rev | 2042-Dec | 5.000% | 109.371 | 3.831 | $25,000 | Inter-dealer |
| 3:40pm | Palm Beach Cnty Fla Pub Impt Rev | 2042-Dec | 5.000% | 109.371 | 3.831 | $25,000 | Inter-dealer |
| 3:40pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 106.906 | 3.657 | $10,000 | Investor bought |
| 3:40pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 106.836 | 3.670 | $10,000 | Investor sold |
| 3:40pm | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 102.644 | 4.668 | $25,000 | Inter-dealer |
| 3:40pm | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 104.144 | 4.484 | $25,000 | Investor bought |
| 3:40pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen | 2030-Sep | 5.000% | 100.000 | 4.990 | $25,000 | Investor sold |
| 3:40pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D | 2036-Sep | 4.000% | 100.052 | 3.960 | $10,000 | Inter-dealer |
| 3:40pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D | 2036-Sep | 4.000% | 100.052 | 3.960 | $10,000 | Investor bought |
| 3:40pm | Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc | 2028-Aug | 4.000% | 102.136 | 3.059 | $25,000 | Inter-dealer |
| 3:40pm | Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc | 2028-Aug | 4.000% | 102.171 | 3.044 | $25,000 | Investor bought |
| 3:40pm | Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc | 2028-Aug | 4.000% | 102.136 | 3.059 | $25,000 | Inter-dealer |
| 3:40pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser | 2030-Jul | 5.000% | 109.489 | 2.646 | $100,000 | Inter-dealer |
| 3:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 110.537 | 2.810 | $55,000 | Investor bought |
| 3:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 110.537 | 2.810 | $55,000 | Inter-dealer |
| 3:40pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser | 2030-Jul | 5.000% | 109.489 | 2.646 | $100,000 | Investor bought |
| 3:40pm | Tallahassee Fla Cons Util Sys Rev | 2032-Oct | 5.000% | 111.361 | 3.060 | $55,000 | Investor bought |
| 3:40pm | Tallahassee Fla Cons Util Sys Rev | 2032-Oct | 5.000% | 111.361 | 3.060 | $55,000 | Inter-dealer |
| 3:40pm | San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds | 2056-Jan | 5.500% | 108.517 | N/R | $2,000,000+ | Investor bought |
| 3:40pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 108.380 | 3.029 | $100,000 | Investor bought |
| 3:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2032-Feb | 5.000% | 110.348 | 3.050 | $125,000 | Investor bought |
| 3:40pm | New Mexico Inst Mng & Technology Revs Sys | 2033-Dec | 4.000% | 101.439 | 3.430 | $15,000 | Inter-dealer |
| 3:40pm | New Mexico Inst Mng & Technology Revs Sys | 2033-Dec | 4.000% | 101.439 | 3.430 | $15,000 | Inter-dealer |
| 3:40pm | New Mexico Inst Mng & Technology Revs Sys | 2033-Dec | 4.000% | 102.453 | 3.035 | $15,000 | Investor bought |
| 3:40pm | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Var-bayside Ct | 2048-Oct | 2.430% | 100.000 | N/R | $500,000 | Investor sold |
| 3:40pm | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Var-bayside Ct | 2048-Oct | 2.430% | 100.000 | N/R | $500,000 | Inter-dealer |
| 3:40pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2042-Mar | 4.000% | 94.034 | 4.529 | $5,000 | Investor sold |
| 3:40pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2038-Dec | 4.000% | 97.473 | 4.260 | $5,000 | Investor sold |
| 3:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 106.519 | 4.310 | $10,000 | Investor sold |
| 3:40pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser A | 2031-May | 5.000% | 104.507 | 3.464 | $5,000 | Investor sold |
| 3:40pm | Bryan Tex Wtrwks & Swr Sys Rev | 2032-Jul | 5.000% | 108.635 | 3.452 | $10,000 | Investor sold |
| 3:39pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F | 2043-Jul | 5.000% | 107.335 | 4.080 | $105,000 | Inter-dealer |
| 3:39pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr | 2051-Nov | 3.000% | 70.125 | 5.102 | $50,000 | Investor bought |
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