| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:53pm | Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health | 2040-Nov | 3.000% | 79.870 | 4.934 | $5,000 | Inter-dealer |
| 3:53pm | Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health | 2040-Nov | 3.000% | 80.070 | 4.912 | $5,000 | Investor bought |
| 3:53pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2055-Mar | 4.000% | 91.020 | 4.560 | $50,000 | Investor bought |
| 3:52pm | Montgomery Cnty Pa Indl Dev Auth Rev Foulkeways At Gwynedd Proj | 2039-Dec | 4.000% | 93.897 | 4.601 | $20,000 | Inter-dealer |
| 3:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.500% | 107.936 | 4.531 | $30,000 | Inter-dealer |
| 3:52pm | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 100.172 | 2.850 | $25,000 | Inter-dealer |
| 3:52pm | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 100.172 | 2.850 | $25,000 | Inter-dealer |
| 3:52pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2041-Oct | 4.700% | 106.316 | 3.628 | $4,915,000+ | Inter-dealer |
| 3:52pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 117.243 | 2.487 | $100,000 | Inter-dealer |
| 3:52pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 117.153 | 2.499 | $100,000 | Investor sold |
| 3:52pm | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 117.074 | 2.084 | $10,000 | Inter-dealer |
| 3:52pm | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 117.014 | 2.093 | $10,000 | Investor sold |
| 3:52pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2031-Jul | 5.000% | 100.897 | 2.751 | $25,000 | Inter-dealer |
| 3:52pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2031-Jul | 5.000% | 100.897 | 2.751 | $25,000 | Investor bought |
| 3:52pm | Lewisville Tex Wtr & Swr Rev | 2034-Feb | 3.000% | 100.018 | 2.990 | $105,000 | Investor bought |
| 3:52pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2047-Mar | 5.000% | 107.497 | 4.050 | $200,000 | Investor bought |
| 3:52pm | Chester Cnty Pa Health & Ed Facs Auth Rev Immaculata Univ Proj | 2027-Nov | 4.000% | 99.566 | 4.258 | $200,000 | Inter-dealer |
| 3:52pm | Chester Cnty Pa Health & Ed Facs Auth Rev Immaculata Univ Proj | 2027-Nov | 4.000% | 99.516 | 4.289 | $200,000 | Investor sold |
| 3:52pm | Chester Cnty Pa Health & Ed Facs Auth Rev Immaculata Univ Proj | 2027-Nov | 4.000% | 99.666 | 4.198 | $200,000 | Inter-dealer |
| 3:52pm | Chester Cnty Pa Health & Ed Facs Auth Rev Immaculata Univ Proj | 2027-Nov | 4.000% | 99.666 | 4.198 | $200,000 | Investor bought |
| 3:52pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 97.750 | 4.144 | $75,000 | Inter-dealer |
| 3:52pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 100.000 | 4.000 | $75,000 | Investor bought |
| 3:52pm | Montgomery Cnty Pa Indl Dev Auth Rev Foulkeways At Gwynedd Proj | 2039-Dec | 4.000% | 94.090 | 4.581 | $20,000 | Inter-dealer |
| 3:52pm | California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B | 2029-Feb | 2.361% | 94.980 | 4.165 | $40,000 | Inter-dealer |
| 3:52pm | California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B | 2029-Feb | 2.361% | 95.425 | 4.000 | $40,000 | Investor bought |
| 3:52pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 5.000% | 113.533 | 2.711 | $15,000 | Investor bought |
| 3:52pm | Arizona Indl Dev Auth Single Family Mtg Rev Ser A | 2050-Oct | 5.100% | 102.431 | 4.717 | $25,000 | Inter-dealer |
| 3:52pm | California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B | 2029-Feb | 2.361% | 94.980 | 4.165 | $40,000 | Inter-dealer |
| 3:52pm | California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B | 2029-Feb | 2.361% | 94.980 | 4.165 | $40,000 | Inter-dealer |
| 3:52pm | Arizona Indl Dev Auth Single Family Mtg Rev Ser A | 2050-Oct | 5.100% | 102.531 | 4.702 | $25,000 | Investor bought |
| 3:52pm | Southeastern Pa Transn Auth Rev Asset Impt Prog | 2026-Jun | 5.000% | 100.688 | 2.820 | $25,000 | Inter-dealer |
| 3:52pm | Southeastern Pa Transn Auth Rev Asset Impt Prog | 2026-Jun | 5.000% | 100.688 | 2.820 | $25,000 | Investor sold |
| 3:52pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2026-Mar | 5.000% | 100.093 | 3.631 | $40,000 | Investor sold |
| 3:52pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A | 2050-Dec | 4.000% | 100.703 | N/R | $30,000 | Investor bought |
| 3:52pm | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba | 2050-Jun | 4.000% | 91.671 | 4.570 | $525,000 | Investor bought |
| 3:52pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 5.000% | 113.033 | 2.790 | $15,000 | Investor sold |
| 3:52pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.125% | 100.125 | 5.097 | $150,000 | Inter-dealer |
| 3:52pm | Cedar Park Tex Rev Ref | 2034-Feb | 5.000% | 116.971 | 2.640 | $280,000 | Investor bought |
| 3:52pm | Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2029-Aug | 5.000% | 108.543 | 2.431 | $25,000 | Investor sold |
| 3:52pm | Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2029-Aug | 5.000% | 108.608 | 2.413 | $25,000 | Inter-dealer |
| 3:52pm | Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2029-Aug | 5.000% | 108.608 | 2.413 | $25,000 | Investor bought |
| 3:52pm | Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2036-Oct | 5.000% | 113.863 | 2.962 | $25,000 | Investor bought |
| 3:52pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 116.646 | 2.987 | $85,000 | Investor bought |
| 3:52pm | Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2036-Oct | 5.000% | 113.863 | 2.962 | $25,000 | Inter-dealer |
| 3:52pm | District Columbia Income Tax Rev Secd-ser A | 2039-Jul | 5.000% | 110.786 | 3.128 | $10,000 | Investor bought |
| 3:52pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2036-Apr | 5.000% | 118.023 | 2.539 | $10,000 | Investor bought |
| 3:52pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2045-Jul | 4.000% | 99.152 | 4.063 | $100,000 | Investor bought |
| 3:52pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2045-Jul | 4.000% | 98.752 | 4.094 | $100,000 | Inter-dealer |
| 3:52pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2039-Feb | 5.000% | 111.117 | 2.961 | $15,000 | Investor bought |
| 3:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2037-Nov | 5.000% | 115.837 | 2.939 | $15,000 | Investor bought |
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