| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:08am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2041-Dec | 4.250% | 100.523 | 4.159 | $10,000 | Investor sold |
| 11:08am | Delaware Riv & Bay Auth Del Rev Ref | 2033-Jan | 5.000% | 110.573 | 2.985 | $15,000 | Investor bought |
| 11:08am | Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev | 2034-Sep | 5.000% | 100.500 | 3.774 | $25,000 | Investor sold |
| 11:08am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2038-Nov | 5.000% | 107.110 | 4.016 | $10,000 | Investor sold |
| 11:08am | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2035-Jun | 5.000% | 107.117 | 3.698 | $5,000 | Investor sold |
| 11:08am | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2035-Jun | 5.000% | 107.117 | 3.698 | $5,000 | Inter-dealer |
| 11:08am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2038-Nov | 5.000% | 107.110 | 4.016 | $10,000 | Inter-dealer |
| 11:08am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2038-Nov | 5.000% | 107.110 | 4.016 | $10,000 | Investor sold |
| 11:08am | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2035-Jun | 5.000% | 107.117 | 3.698 | $5,000 | Investor sold |
| 11:07am | Philadelphia Pa Ref-ser C | 2031-Aug | 5.000% | 109.790 | 3.000 | $405,000 | Investor bought |
| 11:07am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 | 2054-May | 5.000% | 103.579 | N/R | $45,000 | Inter-dealer |
| 11:07am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 | 2054-May | 5.000% | 103.579 | N/R | $45,000 | Investor sold |
| 11:07am | Romoland Sch Dist Calif Pub Fing Auth Loc Agy Rev Ref-ser A | 2031-Sep | 3.750% | 99.250 | 3.904 | $50,000 | Investor bought |
| 11:07am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 93.290 | 4.551 | $15,000 | Investor sold |
| 11:07am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2041-Mar | 4.000% | 95.965 | 4.371 | $10,000 | Investor bought |
| 11:07am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2041-Mar | 4.000% | 95.905 | 4.376 | $10,000 | Investor sold |
| 11:07am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 110.962 | 3.663 | $50,000 | Investor bought |
| 11:07am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 110.902 | 3.670 | $50,000 | Investor sold |
| 11:07am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 101.153 | 4.100 | $100,000 | Investor bought |
| 11:07am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 100.916 | 3.499 | $15,000 | Inter-dealer |
| 11:07am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 100.916 | 3.499 | $15,000 | Investor sold |
| 11:07am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 105.505 | 2.710 | $95,000 | Inter-dealer |
| 11:07am | University Tex Univ Revs Ref-fing Sys-ser B | 2026-Aug | 5.000% | 100.742 | 2.981 | $35,000 | Investor bought |
| 11:07am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 68.512 | 5.364 | $40,000 | Investor sold |
| 11:07am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 100.934 | 3.469 | $15,000 | Investor bought |
| 11:07am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 69.030 | 5.314 | $40,000 | Inter-dealer |
| 11:07am | Washington St Ref-motor Vehicle Fuel Tax & | 2026-Jul | 5.000% | 100.627 | 2.473 | $2,525,000+ | Inter-dealer |
| 11:07am | Washington St Ref-motor Vehicle Fuel Tax & | 2026-Jul | 5.000% | 100.627 | 2.473 | $2,525,000+ | Investor bought |
| 11:07am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2029-Jul | 5.000% | 106.498 | 2.891 | $25,000 | Investor sold |
| 11:07am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds | 2030-May | 1.531% | 89.640 | 4.324 | $10,000 | Investor bought |
| 11:06am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 101.153 | 4.100 | $200,000 | Investor bought |
| 11:06am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2032-Feb | 5.000% | 111.537 | 2.840 | $120,000 | Investor bought |
| 11:06am | S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj | 2028-Mar | 3.125% | 99.079 | 3.625 | $5,000 | Inter-dealer |
| 11:06am | S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj | 2028-Mar | 3.125% | 99.079 | 3.625 | $5,000 | Investor sold |
| 11:06am | S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj | 2028-Mar | 3.125% | 99.219 | 3.548 | $5,000 | Investor bought |
| 11:06am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 111.580 | 3.198 | $20,000 | Inter-dealer |
| 11:06am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 111.580 | 3.198 | $20,000 | Investor sold |
| 11:06am | Tempe Ariz Ref-ser B | 2027-Jul | 4.000% | 100.078 | 3.652 | $75,000 | Investor sold |
| 11:06am | Texas St Univ Sys Fing Rev Ref | 2035-Mar | 5.000% | 110.724 | 3.447 | $50,000 | Investor sold |
| 11:06am | Texas St Univ Sys Fing Rev Ref | 2035-Mar | 5.000% | 110.824 | 3.434 | $50,000 | Investor bought |
| 11:06am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E | 2027-Mar | 5.000% | 101.670 | 3.140 | $5,000 | Investor sold |
| 11:06am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E | 2027-Mar | 5.000% | 101.670 | 3.140 | $5,000 | Inter-dealer |
| 11:06am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2032-Nov | 5.000% | 110.720 | 3.182 | $75,000 | Investor sold |
| 11:06am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2034-Feb | 5.000% | 111.335 | 3.343 | $50,000 | Investor bought |
| 11:06am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2031-Oct | 5.000% | 110.250 | 2.967 | $85,000 | Investor sold |
| 11:06am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 112.170 | 3.362 | $10,000 | Investor sold |
| 11:06am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2029-May | 5.000% | 107.997 | 2.300 | $215,000 | Investor bought |
| 11:06am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2034-Feb | 5.000% | 111.295 | 3.349 | $50,000 | Investor sold |
| 11:06am | California St Ref-various Purp | 2028-Nov | 5.000% | 105.740 | 2.687 | $90,000 | Investor sold |
| 11:06am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B | 2027-Jul | 5.000% | 102.717 | 2.775 | $100,000 | Investor sold |
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