| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:46am | University Calif Revs Gen-ser Ce | 2036-Nov | 5.000% | 114.377 | 3.302 | $5,000 | Investor sold |
| 10:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 113.577 | 2.678 | $110,000 | Investor sold |
| 10:46am | Battery Pk City Auth N Y Rev Sr-ser B | 2027-Nov | 5.000% | 102.336 | 2.565 | $105,000 | Investor sold |
| 10:46am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg | 2031-Dec | 5.000% | 111.352 | 2.595 | $70,000 | Investor sold |
| 10:46am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2043-Apr | 4.000% | 93.689 | 4.550 | $50,000 | Investor bought |
| 10:46am | Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn | 2032-Jul | 5.000% | 109.910 | 3.076 | $70,000 | Investor sold |
| 10:46am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2027-Jul | 5.000% | 101.022 | 3.377 | $20,000 | Investor sold |
| 10:46am | Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp | 2028-Mar | 5.000% | 102.549 | 2.999 | $10,000 | Inter-dealer |
| 10:46am | Monroe Ga Util Rev Comb | 2057-Dec | 5.500% | 102.161 | 5.010 | $25,000 | Investor sold |
| 10:46am | Monroe Ga Util Rev Comb | 2057-Dec | 5.500% | 102.201 | 5.001 | $25,000 | Inter-dealer |
| 10:46am | Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp | 2028-Mar | 5.000% | 102.549 | 2.999 | $10,000 | Investor bought |
| 10:46am | Monroe Ga Util Rev Comb | 2057-Dec | 5.500% | 102.201 | 5.001 | $25,000 | Investor bought |
| 10:46am | Public Fin Auth Wis Charter Sch Rev High Desert Montessori | 2051-Jun | 5.000% | 73.750 | 7.317 | $280,000 | Investor bought |
| 10:46am | Beaverton Ore Wtr Rev | 2036-Apr | 5.000% | 110.022 | 3.452 | $5,000 | Investor sold |
| 10:46am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 103.464 | 2.927 | $5,000 | Investor bought |
| 10:46am | Pinal Cnty Ariz Rev Obligs Pledged | 2028-Aug | 5.000% | 103.543 | 2.881 | $5,000 | Inter-dealer |
| 10:46am | Pinal Cnty Ariz Rev Obligs Pledged | 2028-Aug | 5.000% | 103.543 | 2.881 | $5,000 | Investor bought |
| 10:46am | Portland Ore Rev Portland Bldg Proj-ser B | 2031-Jun | 5.000% | 103.070 | 3.018 | $5,000 | Investor bought |
| 10:46am | Montana Fac Fin Auth Rev Var-intermountain Health-ser B | 2066-May | 2.550% | 100.000 | N/R | $0 | Investor sold |
| 10:46am | Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr | 2027-Aug | N/R | 96.740 | 4.370 | $30,000 | Inter-dealer |
| 10:46am | Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr | 2027-Aug | N/R | 96.640 | 4.508 | $30,000 | Investor sold |
| 10:46am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2047-May | 5.000% | 101.448 | 4.699 | $150,000 | Inter-dealer |
| 10:46am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2047-May | 5.000% | 101.448 | 4.699 | $150,000 | Investor sold |
| 10:46am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2037-Jun | 5.000% | 100.370 | 4.320 | $20,000 | Investor bought |
| 10:46am | Phoenix Ariz Indl Dev Auth Lease Rev Mayo Brooks Rehab Fac Proj-ser | 2044-Oct | 5.000% | 101.635 | 4.750 | $200,000 | Investor bought |
| 10:46am | Phoenix Ariz Indl Dev Auth Lease Rev Mayo Brooks Rehab Fac Proj-ser | 2044-Oct | 5.000% | 101.560 | 4.761 | $200,000 | Investor sold |
| 10:46am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C | 2027-Aug | 5.000% | 101.454 | 2.959 | $30,000 | Investor bought |
| 10:46am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2029-Sep | 5.000% | 105.215 | 3.048 | $30,000 | Inter-dealer |
| 10:46am | Utah Tran Auth Sales Tax Rev Ref-sub-ser A-agc-icc | 2031-Jun | 5.000% | 106.977 | 3.350 | $85,000 | Inter-dealer |
| 10:46am | New York St Dorm Auth Revs Non St Supported Debt Iona College-ser A | 2046-Jul | 5.000% | 97.462 | 5.207 | $180,000 | Inter-dealer |
| 10:46am | New York St Dorm Auth Revs Non St Supported Debt Iona College-ser A | 2046-Jul | 5.000% | 97.462 | 5.207 | $180,000 | Inter-dealer |
| 10:46am | Utah Tran Auth Sales Tax Rev Ref-sub-ser A-agc-icc | 2031-Jun | 5.000% | 106.977 | 3.350 | $85,000 | Investor bought |
| 10:46am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2029-Sep | 5.000% | 105.215 | 3.048 | $30,000 | Investor bought |
| 10:46am | New York St Dorm Auth Revs Non St Supported Debt Iona College-ser A | 2046-Jul | 5.000% | 97.018 | 5.244 | $180,000 | Investor sold |
| 10:46am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2028-Jun | 5.000% | 103.030 | 2.997 | $30,000 | Investor bought |
| 10:46am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2039-Dec | 4.000% | 95.020 | 4.508 | $35,000 | Inter-dealer |
| 10:46am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2039-Dec | 4.000% | 95.020 | 4.508 | $35,000 | Investor bought |
| 10:46am | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2034-Jul | 5.000% | 100.840 | 3.662 | $20,000 | Investor bought |
| 10:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2046-Oct | 5.000% | 104.783 | 4.400 | $5,000,000+ | Investor bought |
| 10:46am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2040-Oct | 4.000% | 91.533 | 4.842 | $20,000 | Inter-dealer |
| 10:46am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2040-Oct | 4.000% | 91.533 | 4.842 | $20,000 | Investor bought |
| 10:46am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2053-Oct | 5.000% | 99.110 | 5.061 | $30,000 | Inter-dealer |
| 10:46am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2053-Oct | 5.000% | 99.110 | 5.061 | $30,000 | Inter-dealer |
| 10:46am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2053-Oct | 5.000% | 99.485 | 5.035 | $30,000 | Inter-dealer |
| 10:46am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2053-Oct | 5.000% | 100.500 | 4.913 | $30,000 | Investor bought |
| 10:46am | North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a | 2039-Jul | 4.150% | 95.809 | 4.590 | $305,000 | Investor sold |
| 10:46am | Public Fin Auth Wis Charter Sch Rev High Desert Montessori | 2051-Jun | 5.000% | 73.500 | 7.345 | $280,000 | Investor sold |
| 10:46am | Ohio St Hosp Rev Var-univ Hosps Health Sys Inc | 2047-Jan | 2.550% | 100.000 | N/R | $2,100,000+ | Investor sold |
| 10:46am | Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C | 2058-May | 2.500% | 100.000 | N/R | $0 | Investor sold |
| 10:46am | Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G | 2030-Dec | 2.500% | 100.000 | N/R | $1,750,000+ | Investor sold |
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