| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:01am | Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A | 2030-Sep | 2.589% | 90.634 | 4.700 | $10,000 | Inter-dealer |
| 10:01am | Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky | 2049-Sep | 5.000% | 99.250 | 5.054 | $500,000 | Inter-dealer |
| 10:01am | Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky | 2049-Sep | 5.000% | 99.190 | 5.058 | $500,000 | Investor sold |
| 10:01am | Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky | 2049-Sep | 5.000% | 99.250 | 5.054 | $500,000 | Inter-dealer |
| 10:01am | Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky | 2049-Sep | 5.000% | 99.250 | 5.054 | $500,000 | Investor bought |
| 10:01am | Auburn Univ Ala Gen Fee Rev Ser B | 2028-Jun | 5.000% | 106.800 | 2.456 | $15,000 | Inter-dealer |
| 10:01am | Kansas City Mo Wtr Rev Ser A | 2041-Dec | 5.000% | 106.795 | 4.111 | $10,000 | Investor bought |
| 10:01am | Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj | 2036-Nov | 3.000% | 100.000 | N/R | $450,000 | Investor bought |
| 10:01am | Auburn Univ Ala Gen Fee Rev Ser B | 2028-Jun | 5.000% | 106.800 | 2.456 | $15,000 | Investor bought |
| 10:01am | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2027-Sep | 4.000% | 103.000 | 2.478 | $35,000 | Investor bought |
| 10:01am | Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C | 2056-Mar | 4.650% | 94.847 | 4.980 | $10,000 | Inter-dealer |
| 10:01am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2037-Mar | 4.000% | 99.140 | 4.094 | $100,000 | Investor sold |
| 10:01am | Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C | 2056-Mar | 4.650% | 94.947 | 4.973 | $10,000 | Investor bought |
| 10:01am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2046-Jan | 5.000% | 97.598 | 5.192 | $60,000 | Investor bought |
| 10:01am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-May | 5.000% | 107.933 | 3.325 | $50,000 | Inter-dealer |
| 10:01am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-May | 5.000% | 107.933 | 3.325 | $50,000 | Investor bought |
| 10:01am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-May | 5.000% | 107.873 | 3.337 | $50,000 | Investor sold |
| 10:01am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2046-Jan | 5.000% | 100.000 | 4.967 | $500,000 | Investor bought |
| 10:00am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ | 2054-May | 5.250% | 99.000 | 5.318 | $25,000 | Investor bought |
| 10:00am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 4.000% | 97.019 | 4.289 | $250,000 | Investor bought |
| 10:00am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 4.000% | 97.019 | 4.289 | $250,000 | Inter-dealer |
| 10:00am | Raleigh N C Comb Enterprise Sys Rev Ref | 2026-Sep | 5.000% | 102.654 | 2.390 | $15,000 | Investor bought |
| 10:00am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2025-Dec | 5.000% | 100.692 | 2.513 | $15,000 | Investor bought |
| 10:00am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2027-Mar | 5.000% | 104.135 | 2.310 | $140,000 | Investor bought |
| 10:00am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2028-Feb | 5.000% | 105.226 | 2.300 | $10,000 | Investor bought |
| 10:00am | Lincoln Neb Elec Sys Rev | 2026-Sep | 5.000% | 102.654 | 2.390 | $40,000 | Investor bought |
| 10:00am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2027-Aug | 5.000% | 104.964 | 2.383 | $15,000 | Investor bought |
| 10:00am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2027-Jul | 5.000% | 104.872 | 2.320 | $40,000 | Investor bought |
| 10:00am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2027-Aug | 5.000% | 104.914 | 2.408 | $15,000 | Investor sold |
| 10:00am | Washington St Univ Revs Ref-gen | 2025-Oct | 5.000% | 100.120 | 3.892 | $10,000 | Inter-dealer |
| 10:00am | Washington St Univ Revs Ref-gen | 2025-Oct | 5.000% | 100.120 | 3.892 | $10,000 | Investor sold |
| 10:00am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 105.504 | 2.457 | $75,000 | Investor sold |
| 10:00am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2026-Oct | 3.714% | 98.654 | 4.922 | $10,000 | Investor sold |
| 10:00am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 104.785 | 2.471 | $55,000 | Investor sold |
| 10:00am | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2026-Nov | 1.080% | 96.103 | 4.450 | $40,000 | Investor sold |
| 10:00am | King Cnty Wash Swr Rev Ser B | 2028-Jul | 5.000% | 107.172 | 2.398 | $25,000 | Investor sold |
| 10:00am | North Carolina St Grnt Antic Rev Vehicle | 2026-Mar | 5.000% | 101.237 | 2.659 | $20,000 | Investor sold |
| 10:00am | Raleigh N C Comb Enterprise Sys Rev Ref | 2026-Sep | 5.000% | 102.623 | 2.420 | $15,000 | Investor sold |
| 10:00am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2025-Dec | 5.000% | 100.683 | 2.544 | $15,000 | Investor sold |
| 10:00am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2027-Mar | 5.000% | 104.119 | 2.320 | $140,000 | Investor sold |
| 10:00am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2028-Feb | 5.000% | 105.167 | 2.330 | $10,000 | Investor sold |
| 10:00am | Walhalla S C Wtr & Swr Sys Rev | 2043-Jun | 3.750% | 83.426 | 5.188 | $25,000 | Investor bought |
| 10:00am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B | 2026-Jun | 3.066% | 98.686 | 4.709 | $10,000 | Inter-dealer |
| 10:00am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B | 2026-Jun | 3.066% | 98.600 | 4.818 | $10,000 | Investor sold |
| 10:00am | Lincoln Neb Elec Sys Rev | 2026-Sep | 5.000% | 102.623 | 2.420 | $40,000 | Investor sold |
| 10:00am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2028-Jun | 5.000% | 106.015 | 2.770 | $210,000 | Inter-dealer |
| 10:00am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2028-Jun | 5.000% | 106.015 | 2.770 | $210,000 | Investor sold |
| 10:00am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2027-Jan | 5.000% | 103.431 | 2.430 | $25,000 | Inter-dealer |
| 10:00am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2027-Jan | 5.000% | 103.431 | 2.430 | $25,000 | Investor sold |
| 10:00am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 103.641 | 2.277 | $130,000 | Investor sold |
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