| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:28am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2041-Jan | 5.000% | 102.617 | 4.425 | $50,000 | Investor bought |
| 11:28am | Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2038-Oct | 4.250% | 96.565 | 4.628 | $30,000 | Inter-dealer |
| 11:28am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2028-Sep | 5.000% | 103.865 | 2.804 | $20,000 | Investor sold |
| 11:28am | Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2038-Oct | 4.250% | 96.815 | 4.600 | $30,000 | Investor bought |
| 11:28am | Sun Devil Energy Ctr Llc Ariz Rev Ref-ariz St Univ Proj-rmkt | 2028-Jul | 5.000% | 100.559 | -1.889 | $15,000 | Investor sold |
| 11:28am | Sun Devil Energy Ctr Llc Ariz Rev Ref-ariz St Univ Proj-rmkt | 2028-Jul | 5.000% | 100.619 | -2.613 | $15,000 | Investor bought |
| 11:28am | Port Oakland Calif Rev Unrefunded Balance | 2028-May | 5.000% | 102.755 | 3.089 | $15,000 | Investor sold |
| 11:28am | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2031-May | 5.000% | 105.194 | 2.822 | $10,000 | Investor sold |
| 11:28am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2027-Jul | 5.000% | 101.354 | 2.885 | $10,000 | Investor sold |
| 11:28am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2028-Oct | 5.000% | 104.305 | 2.663 | $15,000 | Investor sold |
| 11:28am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2028-Jun | 5.000% | 100.986 | 3.234 | $10,000 | Investor sold |
| 11:28am | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2030-Jun | 5.000% | 102.893 | 3.096 | $10,000 | Investor sold |
| 11:28am | California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr | 2028-Jun | 5.000% | 100.988 | 3.231 | $10,000 | Investor sold |
| 11:28am | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2043-Jul | 5.000% | 105.244 | 4.300 | $100,000 | Inter-dealer |
| 11:28am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 | 2033-Jul | 5.000% | 102.299 | 3.584 | $30,000 | Investor sold |
| 11:28am | Delta Colo Sales & Use Tax Rev Ref | 2034-Dec | 4.000% | 98.286 | 4.253 | $50,000 | Inter-dealer |
| 11:28am | St Vrain Colo Santn Dist Wastewater Rev Ref & Impt | 2035-Dec | 4.000% | 99.040 | 4.128 | $50,000 | Inter-dealer |
| 11:28am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2038-Aug | 4.000% | 95.398 | 4.509 | $10,000 | Inter-dealer |
| 11:28am | Columbia Mo Wtr & Elec Rev Ser A | 2031-Oct | 3.000% | 93.547 | 4.480 | $20,000 | Inter-dealer |
| 11:28am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2035-Jul | 4.000% | 98.868 | 4.156 | $50,000 | Investor bought |
| 11:28am | Columbia Mo Wtr & Elec Rev Ser A | 2031-Oct | 3.000% | 93.547 | 4.480 | $20,000 | Inter-dealer |
| 11:28am | Columbia Mo Wtr & Elec Rev Ser A | 2031-Oct | 3.000% | 93.547 | 4.480 | $20,000 | Inter-dealer |
| 11:28am | Columbia Mo Wtr & Elec Rev Ser A | 2031-Oct | 3.000% | 93.647 | 4.456 | $20,000 | Investor bought |
| 11:28am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2035-Jul | 4.000% | 98.868 | 4.156 | $50,000 | Inter-dealer |
| 11:28am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2035-Jul | 4.000% | 98.768 | 4.170 | $50,000 | Investor sold |
| 11:28am | Tucson Ariz Wtr Rev | 2031-Jul | 3.000% | 94.764 | 4.251 | $20,000 | Investor sold |
| 11:28am | Tucson Ariz Wtr Rev | 2031-Jul | 3.000% | 94.764 | 4.251 | $20,000 | Inter-dealer |
| 11:28am | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 101.799 | 3.569 | $65,000 | Inter-dealer |
| 11:28am | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 101.884 | 3.549 | $65,000 | Investor bought |
| 11:28am | Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute | 2036-Dec | 5.000% | 111.325 | 3.591 | $10,000 | Inter-dealer |
| 11:28am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2038-Aug | 4.000% | 95.398 | 4.509 | $10,000 | Investor bought |
| 11:28am | Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute | 2036-Dec | 5.000% | 111.325 | 3.591 | $10,000 | Investor bought |
| 11:28am | Clackamas River Wtr Ore Wtr Rev Ref | 2044-Nov | 5.000% | 103.293 | 4.549 | $20,000 | Investor sold |
| 11:28am | Clackamas River Wtr Ore Wtr Rev Ref | 2044-Nov | 5.000% | 103.407 | 4.534 | $20,000 | Inter-dealer |
| 11:28am | Clackamas River Wtr Ore Wtr Rev Ref | 2044-Nov | 5.000% | 103.407 | 4.534 | $20,000 | Investor bought |
| 11:27am | University Oregon Gen Rev Ser A | 2048-Apr | 5.000% | 99.949 | 5.004 | $20,000 | Inter-dealer |
| 11:27am | University Oregon Gen Rev Ser A | 2048-Apr | 5.000% | 99.949 | 5.004 | $20,000 | Investor bought |
| 11:27am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 103.767 | 3.847 | $55,000 | Investor bought |
| 11:27am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2041-Jul | 5.000% | 103.890 | 4.360 | $1,940,000+ | Investor sold |
| 11:27am | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D | 2035-Sep | 5.000% | 105.086 | 4.300 | $535,000 | Investor bought |
| 11:27am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2034-Oct | 5.000% | 103.107 | 3.300 | $20,000 | Investor bought |
| 11:27am | Jea Fla Wtr & Swr Sys Rev Ser A | 2042-Oct | 5.000% | 105.355 | 4.301 | $20,000 | Inter-dealer |
| 11:27am | Jea Fla Wtr & Swr Sys Rev Ser A | 2042-Oct | 5.000% | 105.255 | 4.314 | $20,000 | Investor sold |
| 11:27am | New York St Dorm Auth Revs Non St Supported Debt Gold Coast Pub Libr | 2043-Dec | 4.000% | 87.089 | 5.145 | $35,000 | Inter-dealer |
| 11:27am | New York St Dorm Auth Revs Non St Supported Debt Gold Coast Pub Libr | 2043-Dec | 4.000% | 88.816 | 4.980 | $35,000 | Investor bought |
| 11:27am | Ball St Univ Ind Univ Revs Student Fee-ser S | 2028-Jul | 5.000% | 103.579 | 2.767 | $30,000 | Inter-dealer |
| 11:27am | Port Seattle Wash Rev Amt-inter Lien-ser B | 2028-Oct | 5.000% | 102.945 | 3.387 | $10,000 | Investor sold |
| 11:27am | Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A | 2038-May | 5.000% | 107.392 | 3.854 | $5,000 | Investor sold |
| 11:27am | Ball St Univ Ind Univ Revs Student Fee-ser S | 2028-Jul | 5.000% | 103.579 | 2.767 | $30,000 | Investor bought |
| 11:27am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E | 2040-Oct | 5.000% | 105.963 | 4.190 | $10,000 | Investor bought |
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