| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2048-May | 5.000% | 102.506 | 4.640 | $500,000 | Investor bought |
| 1:00pm | California St Univ Rev Systemwide-ser A | 2055-Nov | 5.500% | 105.342 | 4.688 | $250,000 | Inter-dealer |
| 1:00pm | Chicago Ill Wastewater Transmission Rev Taxable-second Lien | 2027-Jan | 5.180% | 99.866 | 6.078 | $5,000 | Inter-dealer |
| 1:00pm | Chicago Ill Wastewater Transmission Rev Taxable-second Lien | 2027-Jan | 5.180% | 99.889 | 5.907 | $5,000 | Inter-dealer |
| 1:00pm | California St Univ Rev Systemwide-ser A | 2055-Nov | 5.500% | 106.342 | 4.542 | $250,000 | Investor bought |
| 1:00pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C | 2046-Dec | 4.900% | 99.308 | 4.955 | $30,000 | Investor bought |
| 1:00pm | Ohio St Hosp Rev Unrefunded Balance-cleveland | 2035-Jan | 5.000% | 110.469 | 3.470 | $1,775,000+ | Investor bought |
| 1:00pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C | 2046-Dec | 4.900% | 97.808 | 5.075 | $30,000 | Inter-dealer |
| 1:00pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C | 2046-Dec | 4.900% | 97.808 | 5.075 | $30,000 | Inter-dealer |
| 12:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2048-May | 5.000% | 102.506 | 4.640 | $500,000 | Inter-dealer |
| 12:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2048-May | 5.000% | 102.446 | 4.649 | $500,000 | Investor sold |
| 12:59pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2035-Nov | 4.000% | 101.985 | 3.560 | $1,210,000+ | Investor bought |
| 12:59pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2035-Nov | 4.000% | 101.985 | 3.560 | $1,210,000+ | Inter-dealer |
| 12:59pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ | 2037-Dec | 2.900% | 100.000 | N/R | $120,000 | Investor bought |
| 12:59pm | Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D | 2031-Dec | N/R | 81.439 | 4.076 | $30,000 | Inter-dealer |
| 12:59pm | Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D | 2031-Dec | N/R | 81.573 | 4.043 | $30,000 | Investor bought |
| 12:59pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2047-Oct | 5.000% | 98.769 | 5.096 | $20,000 | Investor sold |
| 12:59pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2053-Jul | 5.250% | 100.587 | 5.136 | $20,000 | Inter-dealer |
| 12:59pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2053-Jul | 5.250% | 100.637 | 5.126 | $20,000 | Inter-dealer |
| 12:59pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2053-Jul | 5.250% | 100.637 | 5.126 | $20,000 | Investor bought |
| 12:59pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2033-Dec | 4.000% | 100.026 | 3.990 | $5,000 | Inter-dealer |
| 12:59pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2033-Dec | 4.000% | 100.026 | 3.990 | $5,000 | Inter-dealer |
| 12:59pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2033-Dec | 4.000% | 100.226 | 3.920 | $5,000 | Inter-dealer |
| 12:59pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2033-Dec | 4.000% | 100.226 | 3.920 | $5,000 | Investor bought |
| 12:59pm | West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2033-Jul | 5.000% | 104.822 | 3.853 | $125,000 | Investor sold |
| 12:59pm | West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2033-Jul | 5.000% | 104.822 | 3.853 | $125,000 | Inter-dealer |
| 12:59pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2056-Jan | 5.000% | 93.974 | 5.413 | $40,000 | Investor sold |
| 12:59pm | Bowling Green Ky Wtr & Swr Rev | 2046-Jun | 3.250% | 76.217 | 5.203 | $25,000 | Investor sold |
| 12:59pm | Bowling Green Ky Wtr & Swr Rev | 2046-Jun | 3.250% | 76.282 | 5.196 | $25,000 | Inter-dealer |
| 12:59pm | Bowling Green Ky Wtr & Swr Rev | 2046-Jun | 3.250% | 76.282 | 5.196 | $5,000 | Investor bought |
| 12:59pm | Bowling Green Ky Wtr & Swr Rev | 2046-Jun | 3.250% | 76.282 | 5.196 | $5,000 | Investor bought |
| 12:59pm | Bowling Green Ky Wtr & Swr Rev | 2046-Jun | 3.250% | 76.282 | 5.196 | $5,000 | Investor bought |
| 12:59pm | Bowling Green Ky Wtr & Swr Rev | 2046-Jun | 3.250% | 76.282 | 5.196 | $5,000 | Investor bought |
| 12:59pm | Bowling Green Ky Wtr & Swr Rev | 2046-Jun | 3.250% | 76.282 | 5.196 | $5,000 | Investor bought |
| 12:59pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser B | 2056-Aug | 5.000% | 105.161 | N/R | $155,000 | Investor bought |
| 12:59pm | Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Is Dept | 2031-Jun | 5.000% | 107.401 | 3.250 | $1,010,000+ | Investor bought |
| 12:59pm | University P R Univ Revs Sys-ser Q | 2030-Jun | 5.000% | 96.000 | 6.273 | $30,000 | Inter-dealer |
| 12:59pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2056-Jan | 5.000% | 93.974 | 5.413 | $40,000 | Inter-dealer |
| 12:59pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2056-Jan | 5.000% | 94.034 | 5.409 | $40,000 | Investor bought |
| 12:59pm | Warren Cnty Ky Lease Rev Wku Alumni Square Proj | 2041-Dec | 5.000% | 97.617 | 5.230 | $15,000 | Investor sold |
| 12:59pm | Coral Gables Fla Cap Impt Rev | 2040-Apr | 5.000% | 109.070 | 3.838 | $250,000 | Investor sold |
| 12:59pm | Coral Gables Fla Cap Impt Rev | 2040-Apr | 5.000% | 109.120 | 3.832 | $250,000 | Investor bought |
| 12:59pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2044-Jul | 3.000% | 69.762 | 5.751 | $10,000 | Investor sold |
| 12:59pm | Crisp Cnty Ga Hosp Auth Rev Antic Ctfs Crisp Regl Hosp Proj | 2027-Jul | 5.000% | 100.192 | 4.680 | $5,000 | Investor sold |
| 12:59pm | Crisp Cnty Ga Hosp Auth Rev Antic Ctfs Crisp Regl Hosp Proj | 2027-Jul | 5.000% | 100.192 | 4.680 | $5,000 | Inter-dealer |
| 12:59pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser | 2046-Jul | N/R | 34.300 | 5.525 | $12,000 | Inter-dealer |
| 12:59pm | Crisp Cnty Ga Hosp Auth Rev Antic Ctfs Crisp Regl Hosp Proj | 2027-Jul | 5.000% | 100.192 | 4.680 | $5,000 | Inter-dealer |
| 12:59pm | Crisp Cnty Ga Hosp Auth Rev Antic Ctfs Crisp Regl Hosp Proj | 2027-Jul | 5.000% | 100.192 | 4.680 | $5,000 | Inter-dealer |
| 12:59pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2039-Oct | 5.000% | 105.063 | 4.195 | $5,000 | Investor sold |
| 12:59pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2039-Oct | 5.000% | 105.063 | 4.195 | $5,000 | Inter-dealer |
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