| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:35am | Eastern Mich Univ Revs Unrefunded Balance-gen-ser A | 2044-Mar | 4.000% | 85.720 | 5.267 | $195,000 | Inter-dealer |
| 10:35am | Eastern Mich Univ Revs Unrefunded Balance-gen-ser A | 2044-Mar | 4.000% | 85.780 | 5.261 | $195,000 | Inter-dealer |
| 10:35am | Eugene Ore Wtr Rev Ref-util Sys | 2031-Aug | 5.000% | 108.028 | 3.158 | $5,000 | Investor sold |
| 10:35am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2029-Mar | 5.000% | 105.527 | 2.560 | $1,500,000+ | Investor bought |
| 10:35am | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2051-Nov | 4.000% | 78.302 | 5.627 | $25,000 | Inter-dealer |
| 10:35am | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2051-Nov | 4.000% | 78.302 | 5.627 | $25,000 | Inter-dealer |
| 10:35am | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2051-Nov | 4.000% | 77.714 | 5.679 | $25,000 | Investor sold |
| 10:35am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 5.000% | 103.377 | 4.053 | $50,000 | Inter-dealer |
| 10:35am | Jea Fla Wtr & Swr Sys Rev Ser A | 2028-Oct | 5.000% | 102.032 | 2.682 | $135,000 | Investor bought |
| 10:35am | Salt Lake City Utah Arpt Rev Ser B | 2028-Jul | 5.000% | 101.263 | 3.000 | $20,000 | Investor bought |
| 10:35am | Salt Lake City Utah Arpt Rev Ser B | 2028-Jul | 5.000% | 101.263 | 3.000 | $20,000 | Inter-dealer |
| 10:35am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 5.000% | 104.927 | 3.631 | $50,000 | Investor bought |
| 10:35am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2045-Jul | 4.000% | 89.648 | 4.849 | $10,000 | Investor bought |
| 10:35am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2031-Dec | 5.000% | 101.900 | 3.163 | $10,000 | Investor sold |
| 10:35am | Bowling Green Ky Elec Plt Brd Rev Ref | 2028-Apr | 3.000% | 98.450 | 4.154 | $15,000 | Inter-dealer |
| 10:35am | Sterling Ill Alt Rev Source-ser B | 2031-Nov | 4.000% | 100.224 | 3.938 | $10,000 | Investor sold |
| 10:35am | Sterling Ill Alt Rev Source-ser B | 2031-Nov | 4.000% | 100.259 | 3.929 | $10,000 | Inter-dealer |
| 10:35am | Sterling Ill Alt Rev Source-ser B | 2031-Nov | 4.000% | 100.259 | 3.929 | $10,000 | Inter-dealer |
| 10:35am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2045-Jul | 4.000% | 88.648 | 4.938 | $10,000 | Inter-dealer |
| 10:35am | Bowling Green Ky Elec Plt Brd Rev Ref | 2028-Apr | 3.000% | 98.450 | 4.154 | $15,000 | Inter-dealer |
| 10:35am | Bowling Green Ky Elec Plt Brd Rev Ref | 2028-Apr | 3.000% | 98.499 | 4.117 | $15,000 | Investor bought |
| 10:35am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2047-Mar | 4.000% | 87.200 | 5.010 | $10,000 | Investor bought |
| 10:35am | Springdale Ark Wtr & Swr Rev Ser A | 2037-Sep | 4.000% | 96.582 | 4.400 | $685,000 | Investor bought |
| 10:34am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2056-Jul | 5.375% | 100.553 | 5.300 | $500,000 | Inter-dealer |
| 10:34am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Aug | 5.000% | 100.843 | 3.806 | $10,000 | Investor sold |
| 10:34am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Aug | 5.000% | 100.843 | 3.806 | $10,000 | Inter-dealer |
| 10:34am | California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds | 2055-Aug | 5.000% | 99.495 | 5.033 | $5,000 | Inter-dealer |
| 10:34am | California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds | 2055-Aug | 5.000% | 99.695 | 5.020 | $5,000 | Investor bought |
| 10:34am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 3 | 2043-Jul | 5.000% | 104.471 | 4.400 | $25,000 | Inter-dealer |
| 10:34am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 3 | 2043-Jul | 5.000% | 104.471 | 4.400 | $25,000 | Investor bought |
| 10:34am | Erie Pa Wtr Auth Wtr Rev Ser D | 2029-Dec | 5.000% | 105.758 | 3.021 | $150,000 | Inter-dealer |
| 10:34am | Erie Pa Wtr Auth Wtr Rev Ser D | 2029-Dec | 5.000% | 105.758 | 3.021 | $150,000 | Investor sold |
| 10:34am | Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2039-Aug | 4.000% | 93.437 | 4.690 | $10,000 | Investor bought |
| 10:34am | Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2039-Aug | 4.000% | 93.187 | 4.717 | $10,000 | Inter-dealer |
| 10:34am | Green Lake Twp Mich Economic Dev Corp Rev Var-ref-interlochen Ctr Proj | 2034-Jun | 2.700% | 100.000 | N/R | $2,500,000+ | Investor bought |
| 10:34am | New Jersey Economic Dev Auth Rev N J Tran Transn-portal North | 2028-Nov | 5.000% | 103.826 | 3.001 | $75,000 | Inter-dealer |
| 10:34am | New Jersey Economic Dev Auth Rev N J Tran Transn-portal North | 2028-Nov | 5.000% | 103.796 | 3.016 | $75,000 | Investor sold |
| 10:34am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2027-Mar | 5.000% | 100.688 | 2.802 | $200,000 | Inter-dealer |
| 10:34am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 101.175 | 2.901 | $200,000 | Inter-dealer |
| 10:34am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2027-Mar | 5.000% | 100.688 | 2.802 | $200,000 | Investor sold |
| 10:34am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 101.175 | 2.901 | $200,000 | Investor sold |
| 10:34am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2028-Mar | 5.000% | 102.900 | 2.806 | $100,000 | Investor sold |
| 10:34am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a | 2030-Jul | 5.000% | 102.920 | 3.210 | $30,000 | Investor sold |
| 10:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Apr | 5.000% | 101.503 | 3.363 | $25,000 | Inter-dealer |
| 10:34am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2028-May | 5.000% | 101.982 | 2.945 | $100,000 | Inter-dealer |
| 10:34am | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2028-Jul | 5.000% | 103.393 | 2.881 | $300,000 | Investor sold |
| 10:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Apr | 5.000% | 101.475 | 3.393 | $25,000 | Investor sold |
| 10:34am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2028-May | 5.000% | 101.972 | 2.956 | $100,000 | Investor sold |
| 10:34am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White | 2050-Nov | 2.650% | 100.000 | N/R | $0 | Investor bought |
| 10:34am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2031-Dec | 5.000% | 101.230 | 3.813 | $100,000 | Investor sold |
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