| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:37am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2032-Feb | 5.000% | 108.276 | 3.264 | $15,000 | Investor sold |
| 10:37am | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A | 2050-Aug | 4.000% | 80.353 | 5.491 | $80,000 | Inter-dealer |
| 10:37am | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A | 2050-Aug | 4.000% | 79.750 | 5.544 | $80,000 | Investor sold |
| 10:37am | Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B | 2047-May | 4.000% | 85.197 | 5.180 | $70,000 | Investor bought |
| 10:37am | Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B | 2047-May | 4.000% | 85.072 | 5.191 | $70,000 | Inter-dealer |
| 10:37am | Antioch Ill Alt Rev Source | 2027-Aug | 5.000% | 101.366 | 3.081 | $15,000 | Investor bought |
| 10:37am | Antioch Ill Alt Rev Source | 2027-Aug | 5.000% | 101.316 | 3.150 | $15,000 | Inter-dealer |
| 10:37am | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2027-Jul | 5.000% | 101.262 | 3.112 | $20,000 | Inter-dealer |
| 10:37am | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2027-Jul | 5.000% | 101.312 | 3.039 | $20,000 | Investor bought |
| 10:37am | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2027-Jul | 5.000% | 101.312 | 3.039 | $20,000 | Inter-dealer |
| 10:37am | Antioch Ill Alt Rev Source | 2027-Aug | 5.000% | 101.366 | 3.081 | $15,000 | Inter-dealer |
| 10:37am | Antioch Ill Alt Rev Source | 2027-Aug | 5.000% | 101.316 | 3.150 | $15,000 | Inter-dealer |
| 10:37am | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2027-Jul | 5.000% | 101.262 | 3.112 | $20,000 | Inter-dealer |
| 10:37am | Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a | 2040-Apr | 2.700% | 100.000 | N/R | $2,400,000+ | Investor bought |
| 10:37am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2040-Jul | 5.000% | 105.207 | 3.960 | $10,000 | Investor sold |
| 10:37am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2040-Jul | 5.000% | 105.277 | 3.947 | $10,000 | Inter-dealer |
| 10:37am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2040-Jul | 5.000% | 105.277 | 3.947 | $10,000 | Investor bought |
| 10:37am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2026-Nov | 5.000% | 100.004 | 4.647 | $15,000 | Inter-dealer |
| 10:37am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2026-Nov | 5.000% | 100.004 | 4.647 | $15,000 | Investor sold |
| 10:37am | Arizona St Univ Revs Ser A | 2031-Jul | 5.000% | 106.000 | 3.240 | $15,000 | Investor sold |
| 10:37am | California Edl Facs Auth Rev Stanford Univ-ser V-3 | 2033-Jun | 5.000% | 112.940 | 2.825 | $10,000 | Investor sold |
| 10:37am | Cape Coral Fla Spl Oblig Rev | 2035-Oct | 5.000% | 110.570 | 3.600 | $10,000 | Investor sold |
| 10:37am | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd | 2038-Nov | 5.000% | 103.020 | 4.419 | $40,000 | Investor sold |
| 10:37am | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd | 2038-Nov | 5.000% | 103.020 | 4.419 | $40,000 | Inter-dealer |
| 10:37am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Aug | 5.000% | 108.948 | 2.957 | $25,000 | Investor sold |
| 10:37am | Louisiana Pub Facs Auth Multifamily Hsg Rev Var-ref-linlake Ventures Proj | 2037-Jan | 2.280% | 100.000 | N/R | $200,000 | Investor bought |
| 10:37am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2042-Dec | 4.000% | 90.698 | 4.840 | $125,000 | Inter-dealer |
| 10:37am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2039-Jun | 5.000% | 104.140 | 4.416 | $15,000 | Investor sold |
| 10:37am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2026-Dec | 5.000% | 100.070 | 3.769 | $10,000 | Investor sold |
| 10:37am | Canyons Sch Dist Utah Loc Bldg Auth Lease Rev | 2037-Jun | 4.000% | 98.820 | 4.138 | $20,000 | Investor bought |
| 10:37am | Fuquay-varina N C Combined Utils Rev Ser A | 2034-Feb | 5.000% | 111.380 | 3.222 | $10,000 | Investor sold |
| 10:37am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2034-Jul | 5.000% | 104.390 | 3.700 | $30,000 | Investor sold |
| 10:37am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2042-Dec | 4.000% | 90.698 | 4.840 | $125,000 | Investor sold |
| 10:37am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2043-Sep | 5.000% | 104.861 | 4.261 | $30,000 | Investor sold |
| 10:37am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 103.401 | 2.866 | $25,000 | Investor sold |
| 10:37am | Eugene Ore Wtr Rev Util Sys | 2035-Aug | 5.000% | 109.612 | 3.389 | $15,000 | Inter-dealer |
| 10:37am | Eugene Ore Wtr Rev Util Sys | 2035-Aug | 5.000% | 109.612 | 3.389 | $15,000 | Investor sold |
| 10:37am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 96.656 | 4.379 | $40,000 | Investor sold |
| 10:37am | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2032-Oct | 5.000% | 109.220 | 3.267 | $15,000 | Investor sold |
| 10:37am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2033-Nov | 5.000% | 107.911 | 3.265 | $10,000 | Investor sold |
| 10:37am | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 | 2031-Mar | 5.000% | 108.605 | 2.880 | $2,445,000+ | Investor sold |
| 10:37am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2042-Dec | 5.000% | 103.254 | 4.557 | $10,000 | Investor sold |
| 10:37am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2040-Jun | 5.000% | 109.034 | 3.756 | $25,000 | Investor sold |
| 10:37am | California St Univ Rev Systemwide-ser A | 2038-Nov | 5.000% | 112.274 | 3.530 | $10,000 | Investor sold |
| 10:37am | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 103.447 | 4.414 | $30,000 | Investor sold |
| 10:37am | District Columbia Income Tax Rev Secd-ser A | 2043-May | 5.000% | 103.710 | 4.337 | $25,000 | Investor sold |
| 10:37am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2030-Dec | 5.000% | 107.658 | 2.983 | $10,000 | Investor sold |
| 10:37am | District Columbia Income Tax Rev Secd-ser A | 2034-Jul | 5.000% | 108.365 | 3.360 | $15,000 | Inter-dealer |
| 10:37am | District Columbia Income Tax Rev Secd-ser A | 2034-Jul | 5.000% | 108.365 | 3.360 | $15,000 | Investor sold |
| 10:37am | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2037-Apr | 4.000% | 95.602 | 4.535 | $40,000 | Inter-dealer |
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