| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:13am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2048-May | 5.250% | 107.373 | 4.310 | $2,000,000+ | Investor sold |
| 8:13am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2037-May | 5.000% | 107.130 | 2.650 | $45,000 | Investor bought |
| 8:13am | New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C | 2029-Mar | 1.952% | 94.860 | 3.746 | $20,000 | Investor bought |
| 8:12am | Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled | 2029-Nov | 3.125% | 99.550 | 3.255 | $5,000 | Investor bought |
| 8:12am | Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj | 2052-Jul | 5.000% | 98.750 | 5.086 | $15,000 | Investor bought |
| 8:12am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted | 2040-Jul | 4.329% | 99.750 | 4.352 | $17,000 | Investor bought |
| 8:12am | East Bernstadt Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2034-Feb | 4.000% | 106.763 | 3.034 | $25,000 | Inter-dealer |
| 8:12am | East Bernstadt Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2034-Feb | 4.000% | 107.013 | 3.000 | $25,000 | Inter-dealer |
| 8:11am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2051-Dec | 4.000% | 91.983 | 4.530 | $35,000 | Inter-dealer |
| 8:11am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2051-Dec | 4.000% | 91.983 | 4.530 | $35,000 | Investor bought |
| 8:11am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2052-Jul | 5.250% | 104.463 | 4.435 | $50,000 | Inter-dealer |
| 8:11am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2052-Jul | 5.250% | 104.463 | 4.435 | $50,000 | Investor bought |
| 8:11am | Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A | 2051-Nov | 4.507% | 88.934 | 5.300 | $20,000 | Investor bought |
| 8:11am | Cartersville Ga Wtr & Swr Rev | 2051-Jun | 5.000% | 107.547 | 4.092 | $30,000 | Investor bought |
| 8:10am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving | 2033-Jun | 5.000% | 117.411 | 2.377 | $45,000 | Investor bought |
| 8:10am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving | 2033-Jun | 5.000% | 117.261 | 2.398 | $45,000 | Investor sold |
| 8:10am | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A | 2026-Jun | 5.000% | 100.739 | 2.215 | $15,000 | Inter-dealer |
| 8:10am | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A | 2026-Jun | 5.000% | 100.739 | 2.215 | $15,000 | Investor bought |
| 8:10am | Gresham Ore Wtr Rev | 2030-Jun | 5.000% | 111.304 | 2.210 | $95,000 | Investor bought |
| 8:10am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-May | 5.000% | 110.966 | 2.240 | $5,000 | Investor bought |
| 8:10am | Gresham Ore Wtr Rev | 2030-Jun | 5.000% | 111.304 | 2.210 | $95,000 | Inter-dealer |
| 8:10am | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2028-Dec | 5.000% | 107.723 | 2.150 | $75,000 | Investor bought |
| 8:10am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-May | 5.000% | 110.966 | 2.240 | $5,000 | Inter-dealer |
| 8:10am | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2028-Dec | 5.000% | 107.723 | 2.150 | $75,000 | Inter-dealer |
| 8:10am | Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn | 2030-Jul | 5.000% | 111.427 | 2.230 | $5,000 | Investor bought |
| 8:10am | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2028-Nov | 5.000% | 106.828 | 2.360 | $5,000 | Inter-dealer |
| 8:10am | Charlotte N C Wtr & Swr Sys Rev | 2034-Jul | 5.000% | 119.486 | 2.410 | $5,000 | Investor bought |
| 8:10am | Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn | 2030-Jul | 5.000% | 111.427 | 2.230 | $5,000 | Inter-dealer |
| 8:10am | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2028-Nov | 5.000% | 106.828 | 2.360 | $5,000 | Investor bought |
| 8:10am | Charlotte N C Wtr & Swr Sys Rev | 2034-Jul | 5.000% | 119.486 | 2.410 | $5,000 | Inter-dealer |
| 8:10am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 96.682 | 4.236 | $25,000 | Investor bought |
| 8:10am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2051-Jul | 4.000% | 92.337 | 4.510 | $0 | Inter-dealer |
| 8:10am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2051-Jul | 4.000% | 92.337 | 4.510 | $0 | Investor sold |
| 8:10am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 96.622 | 4.240 | $25,000 | Inter-dealer |
| 8:10am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 96.372 | 4.258 | $25,000 | Inter-dealer |
| 8:10am | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 97.681 | 4.416 | $25,000 | Investor bought |
| 8:10am | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 97.621 | 4.420 | $25,000 | Inter-dealer |
| 8:10am | Oregon Health Sciences Univ Rev Ser A-green Bds | 2051-Jul | 3.000% | 72.420 | 4.914 | $10,000 | Investor bought |
| 8:10am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2047-Jul | 5.250% | 99.300 | 5.305 | $500,000 | Investor bought |
| 8:10am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2044-Jul | 3.000% | 79.175 | 4.707 | $25,000 | Investor sold |
| 8:10am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2044-Jul | 3.000% | 79.325 | 4.692 | $25,000 | Investor bought |
| 8:09am | Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj | 2049-Dec | 5.000% | 99.304 | 5.050 | $1,865,000+ | Investor bought |
| 8:09am | Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-May | 3.500% | 99.499 | 3.579 | $20,000 | Inter-dealer |
| 8:09am | Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-May | 3.500% | 99.599 | 3.563 | $20,000 | Investor bought |
| 8:09am | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2027-Nov | 5.000% | 104.814 | 2.141 | $45,000 | Inter-dealer |
| 8:09am | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2027-Nov | 5.000% | 104.814 | 2.141 | $45,000 | Investor bought |
| 8:09am | Florida St Mun Ln Council Rev Crestview City Ser | 2055-Dec | 4.500% | 101.165 | 4.351 | $25,000 | Investor bought |
| 8:09am | American Mun Pwr Ohio Inc Rev Taxable-prairie-ser C-bam-tcrs | 2043-Feb | 6.053% | 104.805 | 5.610 | $15,000 | Investor bought |
| 8:09am | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2036-Mar | 5.000% | 100.215 | 2.447 | $15,000 | Inter-dealer |
| 8:09am | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2036-Mar | 5.000% | 100.315 | 1.311 | $15,000 | Investor bought |
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