| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:02pm | North Carolina Med Care Commn Hosp Rev Caromont Health-ser A | 2031-Feb | 5.000% | 105.887 | 3.485 | $30,000 | Investor sold |
| 1:02pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2031-Sep | 4.000% | 100.978 | 3.774 | $40,000 | Inter-dealer |
| 1:02pm | Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys | 2030-Apr | 4.000% | 100.523 | 3.833 | $30,000 | Inter-dealer |
| 1:02pm | Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys | 2030-Apr | 4.000% | 100.523 | 3.833 | $30,000 | Investor sold |
| 1:02pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2029-Nov | 5.000% | 103.991 | 3.587 | $5,000 | Inter-dealer |
| 1:02pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 105.274 | 4.178 | $50,000 | Investor bought |
| 1:02pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A | 2044-Feb | 5.000% | 100.125 | 4.937 | $85,000 | Investor sold |
| 1:02pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 105.175 | 4.193 | $50,000 | Investor sold |
| 1:02pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2029-Nov | 5.000% | 103.991 | 3.587 | $5,000 | Investor sold |
| 1:02pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-Nov | 5.000% | 105.446 | 3.065 | $50,000 | Investor sold |
| 1:02pm | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2035-Nov | 5.000% | 103.724 | 3.663 | $125,000 | Investor bought |
| 1:02pm | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 101.507 | 2.962 | $60,000 | Inter-dealer |
| 1:02pm | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 101.707 | 2.697 | $60,000 | Investor bought |
| 1:02pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2035-Jun | 5.000% | 110.377 | 3.435 | $45,000 | Investor sold |
| 1:02pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 100.875 | 5.080 | $270,000 | Inter-dealer |
| 1:02pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2041-Mar | 5.000% | 105.230 | 4.248 | $15,000 | Investor bought |
| 1:02pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2041-Mar | 5.000% | 105.170 | 4.256 | $15,000 | Investor sold |
| 1:02pm | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2035-Nov | 5.000% | 103.696 | 3.673 | $125,000 | Investor sold |
| 1:02pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 100.905 | 3.701 | $10,000 | Investor sold |
| 1:02pm | Polk Cnty Fla Pub Facs Rev Ref | 2027-Dec | 5.000% | 101.791 | 3.249 | $95,000 | Investor sold |
| 1:02pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2037-Nov | 5.000% | 111.780 | 3.584 | $50,000 | Investor sold |
| 1:02pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2034-Nov | 5.000% | 111.920 | 3.287 | $30,000 | Investor sold |
| 1:02pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2038-Nov | 5.000% | 110.600 | 3.717 | $50,000 | Investor sold |
| 1:02pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 | 2033-Mar | 5.000% | 109.860 | 3.265 | $15,000 | Investor sold |
| 1:02pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2037-Nov | 5.000% | 111.740 | 3.588 | $15,000 | Investor sold |
| 1:02pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 | 2037-Jul | 5.000% | 109.490 | 3.710 | $15,000 | Investor sold |
| 1:02pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2040-Nov | 5.000% | 108.490 | 3.961 | $35,000 | Investor sold |
| 1:02pm | Petoskey Mich Wtr Supply & Sew Disp Sys Rev Ref | 2029-Feb | 3.000% | 97.732 | 4.079 | $35,000 | Investor sold |
| 1:02pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 113.550 | 3.326 | $30,000 | Investor sold |
| 1:02pm | Cape Coral Fla Wtr & Swr Rev | 2037-Oct | 5.000% | 107.320 | 4.092 | $95,000 | Investor sold |
| 1:02pm | University Calif Revs Gen-ser Bv | 2038-May | 5.000% | 108.620 | 3.675 | $25,000 | Investor sold |
| 1:02pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2036-Nov | 5.000% | 113.290 | 3.415 | $50,000 | Investor sold |
| 1:02pm | Turlock Calif Irr Dist Rev Ref | 2036-Jan | 5.000% | 104.340 | N/R | $40,000 | Investor sold |
| 1:02pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 100.927 | 3.670 | $10,000 | Inter-dealer |
| 1:02pm | Polk Cnty Fla Pub Facs Rev Ref | 2027-Dec | 5.000% | 101.807 | 3.234 | $95,000 | Inter-dealer |
| 1:02pm | New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A | 2033-Jun | 5.000% | 109.890 | 3.316 | $30,000 | Investor sold |
| 1:02pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2044-May | 5.000% | 102.448 | 4.631 | $50,000 | Investor sold |
| 1:02pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2033-Nov | 5.000% | 110.929 | 3.235 | $60,000 | Investor sold |
| 1:02pm | Santa Rosa Calif Wastewater Rev Ref-ser A | 2028-Sep | 5.000% | 100.113 | -1.736 | $35,000 | Investor sold |
| 1:02pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2027-May | 5.000% | 100.365 | 4.262 | $5,000 | Inter-dealer |
| 1:02pm | University Louisville Ky Revs Gen Rcpts-ser A | 2028-Sep | 5.000% | 103.154 | 3.181 | $10,000 | Investor sold |
| 1:02pm | Santa Rosa Calif Wastewater Rev Ref-ser A | 2028-Sep | 5.000% | 100.113 | -1.736 | $35,000 | Inter-dealer |
| 1:02pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2027-May | 5.000% | 100.365 | 4.262 | $5,000 | Investor sold |
| 1:02pm | University Louisville Ky Revs Gen Rcpts-ser A | 2028-Sep | 5.000% | 103.154 | 3.181 | $10,000 | Inter-dealer |
| 1:02pm | Las Cruces N Mex Jt Util Rev Sub Lien-sys Impt | 2028-Jun | 4.000% | 99.483 | 4.347 | $35,000 | Inter-dealer |
| 1:02pm | Las Cruces N Mex Jt Util Rev Sub Lien-sys Impt | 2028-Jun | 4.000% | 99.423 | 4.388 | $35,000 | Investor sold |
| 1:02pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2028-Nov | 5.000% | 99.900 | 22.467 | $5,000 | Investor sold |
| 1:02pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 92.902 | 4.586 | $40,000 | Inter-dealer |
| 1:02pm | Uab Medicine Fin Auth Ala Rev Ser B | 2044-Sep | 4.000% | 83.702 | 5.440 | $100,000 | Inter-dealer |
| 1:02pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 92.902 | 4.586 | $40,000 | Inter-dealer |
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