| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:22am | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2039-Aug | 5.000% | 108.084 | 3.860 | $40,000 | Investor sold |
| 10:22am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 110.313 | 3.546 | $25,000 | Investor sold |
| 10:22am | Ohio St Ref-higher Ed-ser B | 2026-Nov | 5.000% | 101.096 | 3.076 | $5,000 | Investor sold |
| 10:22am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2028-Oct | 5.000% | 100.653 | 3.662 | $35,000 | Inter-dealer |
| 10:22am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2028-Oct | 5.000% | 100.638 | 3.693 | $35,000 | Investor sold |
| 10:22am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2046-Mar | 4.250% | 97.375 | 4.450 | $100,000 | Inter-dealer |
| 10:22am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2046-Mar | 4.250% | 99.375 | 4.297 | $100,000 | Investor bought |
| 10:22am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2045-Feb | 4.500% | 99.901 | 4.507 | $25,000 | Inter-dealer |
| 10:22am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2045-Feb | 4.500% | 100.151 | 4.480 | $25,000 | Inter-dealer |
| 10:22am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2045-Feb | 4.500% | 100.251 | 4.467 | $25,000 | Investor bought |
| 10:22am | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 97.400 | 3.796 | $100,000 | Inter-dealer |
| 10:22am | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 97.340 | 3.803 | $100,000 | Inter-dealer |
| 10:22am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.250% | 105.947 | 4.474 | $1,000,000+ | Inter-dealer |
| 10:22am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.250% | 105.912 | 4.479 | $1,000,000+ | Investor sold |
| 10:22am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2031-Jul | 3.000% | 99.037 | 3.200 | $25,000 | Inter-dealer |
| 10:22am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2031-Jul | 3.000% | 99.137 | 3.179 | $25,000 | Investor bought |
| 10:22am | San Leandro Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 112.362 | 3.101 | $35,000 | Inter-dealer |
| 10:22am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2031-Jul | 3.000% | 98.787 | 3.253 | $25,000 | Inter-dealer |
| 10:22am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2031-Jul | 3.000% | 99.037 | 3.200 | $25,000 | Inter-dealer |
| 10:21am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 94.430 | 4.482 | $200,000 | Inter-dealer |
| 10:21am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 94.305 | 4.493 | $200,000 | Inter-dealer |
| 10:21am | Carolina Beach N C Enterprise Sys Rev Ref | 2028-Jun | 5.000% | 104.906 | 2.650 | $50,000 | Inter-dealer |
| 10:21am | Carolina Beach N C Enterprise Sys Rev Ref | 2028-Jun | 5.000% | 104.906 | 2.650 | $50,000 | Investor sold |
| 10:21am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 94.270 | 4.496 | $200,000 | Investor sold |
| 10:21am | Nassau Cnty N Y Ref-gen Impt-ser C | 2034-Oct | 5.000% | 103.239 | 2.776 | $260,000 | Investor sold |
| 10:21am | Nassau Cnty N Y Ref-gen Impt-ser C | 2034-Oct | 5.000% | 103.239 | 2.776 | $260,000 | Investor bought |
| 10:21am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 94.221 | 4.497 | $700,000 | Investor sold |
| 10:21am | Orinda Calif Ctfs Partn Ref-city Offices Proj Refing | 2034-Jul | 4.000% | 99.850 | 4.021 | $100,000 | Inter-dealer |
| 10:21am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 114.219 | 2.510 | $25,000 | Investor bought |
| 10:21am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 114.069 | 2.534 | $25,000 | Investor sold |
| 10:21am | Orinda Calif Ctfs Partn Ref-city Offices Proj Refing | 2034-Jul | 4.000% | 99.850 | 4.021 | $100,000 | Investor sold |
| 10:21am | Orinda Calif Ctfs Partn Ref-city Offices Proj Refing | 2034-Jul | 4.000% | 99.850 | 4.021 | $100,000 | Inter-dealer |
| 10:21am | Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt | 2034-Dec | 4.000% | 100.357 | 3.680 | $150,000 | Investor bought |
| 10:21am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2034-Nov | 5.000% | 102.546 | 3.331 | $35,000 | Inter-dealer |
| 10:21am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2034-Nov | 5.000% | 102.546 | 3.331 | $35,000 | Inter-dealer |
| 10:21am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2034-Nov | 5.000% | 102.546 | 3.331 | $35,000 | Inter-dealer |
| 10:21am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2034-Nov | 5.000% | 103.446 | 2.755 | $35,000 | Investor bought |
| 10:21am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2036-Nov | 5.000% | 101.900 | 3.254 | $170,000 | Investor bought |
| 10:20am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2026-Jul | 5.000% | 100.593 | 2.554 | $130,000 | Inter-dealer |
| 10:20am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2026-Jul | 5.000% | 100.568 | 2.654 | $130,000 | Inter-dealer |
| 10:20am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2026-Jul | 5.000% | 100.593 | 2.554 | $130,000 | Investor bought |
| 10:20am | Northern Ariz Univ Revs Ref-sys-ser B | 2036-Jun | 5.000% | 106.020 | 3.435 | $20,000 | Inter-dealer |
| 10:20am | Northern Ariz Univ Revs Ref-sys-ser B | 2036-Jun | 5.000% | 105.905 | 3.464 | $20,000 | Investor sold |
| 10:20am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2046-Jan | 3.000% | 76.080 | 4.904 | $20,000 | Inter-dealer |
| 10:20am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2034-Jun | 3.000% | 96.325 | 3.521 | $15,000 | Inter-dealer |
| 10:20am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2034-Jun | 3.000% | 97.325 | 3.377 | $15,000 | Investor bought |
| 10:20am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2034-Jun | 3.000% | 96.325 | 3.521 | $15,000 | Inter-dealer |
| 10:20am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2034-Jun | 3.000% | 96.250 | 3.532 | $15,000 | Investor sold |
| 10:20am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2034-Dec | 5.000% | 114.839 | 3.038 | $25,000 | Investor sold |
| 10:20am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2034-Dec | 5.000% | 114.904 | 3.031 | $25,000 | Investor bought |
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