| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:00pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 104.841 | 4.244 | $10,000 | Investor sold |
| 1:00pm | New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 | 2044-Dec | 5.000% | 100.766 | 4.827 | $10,000 | Investor sold |
| 1:00pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2032-Dec | 5.000% | 102.953 | 3.494 | $50,000 | Investor sold |
| 1:00pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2028-Nov | 5.000% | 103.347 | 3.229 | $10,000 | Inter-dealer |
| 1:00pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2028-Nov | 5.000% | 103.347 | 3.229 | $10,000 | Inter-dealer |
| 1:00pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2030-May | 3.375% | 95.423 | 4.809 | $5,000 | Inter-dealer |
| 1:00pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2028-Nov | 5.000% | 103.247 | 3.281 | $10,000 | Inter-dealer |
| 1:00pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2039-Nov | 5.000% | 109.390 | 3.856 | $10,000 | Inter-dealer |
| 1:00pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2039-Nov | 5.000% | 109.090 | 3.891 | $10,000 | Inter-dealer |
| 1:00pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 5.000% | 108.546 | 3.749 | $10,000 | Inter-dealer |
| 1:00pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 5.000% | 108.296 | 3.784 | $10,000 | Inter-dealer |
| 1:00pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2039-Nov | 5.000% | 109.090 | 3.891 | $10,000 | Investor sold |
| 1:00pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 5.000% | 108.296 | 3.784 | $10,000 | Investor sold |
| 1:00pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2028-Nov | 5.000% | 103.247 | 3.281 | $10,000 | Investor sold |
| 1:00pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2030-May | 3.375% | 95.423 | 4.809 | $5,000 | Inter-dealer |
| 1:00pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2030-May | 3.375% | 94.564 | 5.088 | $5,000 | Investor sold |
| 1:00pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 | 2035-Jul | 5.000% | 105.670 | 3.657 | $10,000 | Inter-dealer |
| 1:00pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 110.860 | 3.402 | $10,000 | Inter-dealer |
| 1:00pm | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 110.550 | 3.201 | $15,000 | Inter-dealer |
| 1:00pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds | 2032-Nov | 5.000% | 109.900 | 3.176 | $10,000 | Inter-dealer |
| 1:00pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 | 2035-Jul | 5.000% | 105.920 | 3.600 | $10,000 | Inter-dealer |
| 1:00pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds | 2032-Nov | 5.000% | 109.650 | 3.220 | $10,000 | Inter-dealer |
| 1:00pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 110.610 | 3.437 | $10,000 | Inter-dealer |
| 1:00pm | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 110.300 | 3.242 | $15,000 | Inter-dealer |
| 1:00pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 | 2035-Jul | 5.000% | 105.670 | 3.657 | $10,000 | Investor sold |
| 1:00pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds | 2032-Nov | 5.000% | 109.650 | 3.220 | $10,000 | Investor sold |
| 1:00pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 110.610 | 3.437 | $10,000 | Investor sold |
| 1:00pm | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 110.300 | 3.242 | $15,000 | Investor sold |
| 1:00pm | Starkville Miss Elec Sys Rev | 2035-Mar | 2.000% | 77.768 | 5.352 | $100,000 | Inter-dealer |
| 1:00pm | Starkville Miss Elec Sys Rev | 2035-Mar | 2.000% | 77.868 | 5.335 | $100,000 | Investor bought |
| 1:00pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2048-Apr | 5.000% | 99.567 | 5.033 | $100,000 | Investor sold |
| 1:00pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 109.990 | 3.344 | $15,000 | Investor sold |
| 1:00pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 109.060 | 3.529 | $25,000 | Investor sold |
| 1:00pm | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 109.428 | 3.123 | $75,000 | Investor sold |
| 1:00pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2043-Apr | 5.000% | 102.992 | 4.603 | $35,000 | Inter-dealer |
| 1:00pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2043-Apr | 5.000% | 102.935 | 4.610 | $35,000 | Investor sold |
| 1:00pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2034-Dec | 5.000% | 106.870 | 3.993 | $25,000 | Investor sold |
| 1:00pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 111.500 | 3.417 | $5,000 | Investor sold |
| 1:00pm | Salt Lake City Utah Pub Utils Rev Ref-ser C | 2034-Feb | 5.000% | 110.970 | 3.280 | $150,000 | Investor sold |
| 1:00pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2031-Nov | 5.000% | 108.260 | 3.188 | $150,000 | Investor sold |
| 1:00pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds | 2030-Jul | 5.000% | 104.265 | 3.733 | $50,000 | Investor bought |
| 1:00pm | Glendale Calif Elec Rev | 2044-Feb | 5.000% | 101.930 | 4.681 | $20,000 | Investor sold |
| 1:00pm | Glendale Calif Elec Rev | 2044-Feb | 5.000% | 101.980 | 4.672 | $20,000 | Inter-dealer |
| 1:00pm | Virginia Comwlth Univ Rev Ref-gen Pledge | 2036-May | 5.000% | 111.268 | 3.523 | $50,000 | Investor sold |
| 1:00pm | Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A | 2048-Jan | 5.000% | 99.000 | 5.077 | $175,000 | Investor sold |
| 1:00pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 | 2033-Aug | 5.000% | 101.840 | 4.273 | $20,000 | Investor sold |
| 1:00pm | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2035-Mar | 5.000% | 107.590 | 3.647 | $50,000 | Investor sold |
| 1:00pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Aug | 5.000% | 107.730 | 3.219 | $10,000 | Investor sold |
| 1:00pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2032-May | 3.500% | 95.920 | 4.341 | $10,000 | Inter-dealer |
| 1:00pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2032-May | 3.500% | 95.920 | 4.341 | $10,000 | Inter-dealer |
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