| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:44am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2028-Aug | 5.000% | 102.740 | 3.351 | $145,000 | Investor sold |
| 10:44am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 5.000% | 100.030 | 4.967 | $20,000 | Investor sold |
| 10:44am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2028-Apr | 5.000% | 102.723 | 2.989 | $30,000 | Investor sold |
| 10:44am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2028-Apr | 5.000% | 102.723 | 2.989 | $30,000 | Inter-dealer |
| 10:44am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2028-May | 5.000% | 103.320 | 2.693 | $370,000 | Investor sold |
| 10:44am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2036-Jun | 5.000% | 107.866 | 4.004 | $20,000 | Inter-dealer |
| 10:44am | West Palm Beach Fla Util Sys Rev Ref-ser C | 2030-Oct | 5.000% | 101.265 | 3.546 | $50,000 | Investor sold |
| 10:44am | West Palm Beach Fla Util Sys Rev Ref-ser C | 2030-Oct | 5.000% | 101.265 | 3.546 | $50,000 | Inter-dealer |
| 10:44am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2028-Jun | 5.000% | 103.455 | 2.723 | $305,000 | Investor sold |
| 10:44am | Maine St Tpk Auth Tpk Rev Ref | 2027-Jul | 5.000% | 101.025 | N/R | $10,000 | Investor sold |
| 10:44am | Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs | 2028-May | 5.000% | 103.230 | 2.754 | $120,000 | Investor sold |
| 10:44am | Clarendon Facs Corp S C Installment Pur Rev | 2035-Sep | 5.000% | 106.733 | 3.701 | $25,000 | Investor sold |
| 10:44am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2029-Dec | 5.000% | 106.778 | 2.678 | $10,000 | Investor sold |
| 10:44am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2029-Sep | 5.000% | 104.991 | 3.130 | $20,000 | Investor sold |
| 10:44am | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2032-Dec | 5.000% | 103.183 | 3.387 | $20,000 | Investor sold |
| 10:44am | Washington D C Met Area Tran Auth Gross Rev | 2028-Jul | 5.000% | 101.089 | 3.272 | $115,000 | Inter-dealer |
| 10:44am | Washington D C Met Area Tran Auth Gross Rev | 2028-Jul | 5.000% | 101.089 | 3.272 | $115,000 | Investor sold |
| 10:44am | Wisconsin St Transn Rev Ser A | 2028-Jul | 5.000% | 103.539 | 2.781 | $120,000 | Investor sold |
| 10:44am | Wisconsin St Transn Rev Ser A | 2028-Jul | 5.000% | 103.539 | 2.781 | $120,000 | Inter-dealer |
| 10:44am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 104.055 | 2.876 | $20,000 | Investor sold |
| 10:44am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2028-Feb | 5.000% | 102.487 | 2.919 | $25,000 | Investor sold |
| 10:44am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser A | 2029-Sep | 5.000% | 105.671 | 2.884 | $10,000 | Investor sold |
| 10:44am | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2035-May | 4.000% | 100.373 | 3.840 | $30,000 | Investor sold |
| 10:44am | Jea Fla Wtr & Swr Sys Rev Ser A | 2040-Oct | 5.000% | 105.353 | 4.100 | $10,000 | Investor sold |
| 10:44am | Shawnee Cnty Kans Pub Bldg Commn Rev Kans Expocentre Proj | 2030-Sep | 4.000% | 100.053 | 3.927 | $10,000 | Investor sold |
| 10:44am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2039-Oct | 4.000% | 93.331 | 4.695 | $375,000 | Inter-dealer |
| 10:44am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2039-Oct | 4.000% | 93.331 | 4.695 | $375,000 | Investor bought |
| 10:44am | Yuma Ariz Util Sys Rev Obligs Ser A | 2028-Jul | 5.000% | 103.010 | 3.106 | $10,000 | Inter-dealer |
| 10:44am | District Columbia Income Tax Rev Ref-secd-ser A | 2027-Jun | 5.000% | 101.108 | 2.990 | $65,000 | Investor sold |
| 10:44am | Yuma Ariz Util Sys Rev Obligs Ser A | 2028-Jul | 5.000% | 103.010 | 3.106 | $10,000 | Investor sold |
| 10:44am | District Columbia Income Tax Rev Ref-secd-ser A | 2027-Jun | 5.000% | 101.108 | 2.990 | $65,000 | Inter-dealer |
| 10:44am | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2035-Oct | 4.000% | 99.376 | 4.084 | $20,000 | Investor bought |
| 10:44am | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2035-Oct | 4.000% | 99.316 | 4.092 | $20,000 | Investor sold |
| 10:44am | Massachusetts St Port Auth Rev Amt-ser A | 2039-Jul | 5.000% | 101.085 | 4.557 | $40,000 | Investor sold |
| 10:44am | Central Fla Expwy Auth Sr Lien Rev | 2035-Jul | 5.000% | 103.381 | 2.878 | $60,000 | Investor sold |
| 10:44am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2029-May | 5.000% | 104.606 | 3.055 | $10,000 | Investor sold |
| 10:44am | New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A | 2032-Jul | 5.000% | 100.453 | 4.271 | $10,000 | Investor sold |
| 10:44am | Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated | 2042-Jul | 2.300% | 100.000 | N/R | $1,600,000+ | Investor sold |
| 10:44am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation | 2035-Dec | 5.000% | 100.130 | 4.757 | $90,000 | Investor sold |
| 10:44am | New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology | 2035-Jul | 5.000% | 102.533 | 3.979 | $20,000 | Investor sold |
| 10:44am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2036-Jun | 5.000% | 107.866 | 4.004 | $20,000 | Investor bought |
| 10:44am | University Calif Revs Gen-ser Bn | 2030-May | 5.000% | 107.351 | 2.791 | $55,000 | Investor sold |
| 10:44am | Manatee Cnty Fla Sch Dist Sales Tax Rev | 2030-Oct | 5.000% | 100.534 | 3.608 | $220,000 | Investor bought |
| 10:44am | University Calif Revs Gen-ser Bn | 2028-May | 5.000% | 103.474 | 2.648 | $150,000 | Investor sold |
| 10:44am | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2027-Dec | 5.000% | 102.474 | 2.700 | $155,000 | Investor sold |
| 10:44am | District Columbia Rev Ref-taxable-catholic Univ Amer | 2052-Oct | 7.187% | 93.750 | 7.749 | $8,000 | Inter-dealer |
| 10:44am | Jea Fla Elec Sys Rev Ser Three-b | 2027-Oct | 5.000% | 101.882 | 2.851 | $105,000 | Investor sold |
| 10:44am | Jea Fla Elec Sys Rev Ser Three-b | 2027-Oct | 5.000% | 101.882 | 2.851 | $105,000 | Inter-dealer |
| 10:44am | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2034-Jan | 5.000% | 100.088 | 4.310 | $15,000 | Investor sold |
| 10:44am | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2034-Jan | 5.000% | 100.088 | 4.310 | $15,000 | Inter-dealer |
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