| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:03pm | Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-k | 2032-Jul | 5.500% | 119.370 | 2.236 | $20,000 | Investor sold |
| 12:03pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2032-Dec | 2.750% | 95.910 | 3.427 | $10,000 | Investor bought |
| 12:03pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2032-Dec | 2.750% | 95.710 | 3.461 | $10,000 | Inter-dealer |
| 12:03pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2032-Dec | 2.750% | 95.610 | 3.478 | $10,000 | Inter-dealer |
| 12:03pm | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A | 2031-Jul | 5.000% | 103.632 | 2.351 | $85,000 | Investor bought |
| 12:02pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2030-Nov | 5.000% | 112.510 | 2.223 | $50,000 | Inter-dealer |
| 12:02pm | Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs | 2026-May | 5.000% | 100.643 | 2.616 | $300,000 | Inter-dealer |
| 12:02pm | Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs | 2026-May | 5.000% | 100.643 | 2.616 | $300,000 | Investor sold |
| 12:02pm | Fairfax Cnty Va Swr Rev Ser A | 2049-Jul | 5.000% | 106.145 | 4.130 | $500,000 | Investor bought |
| 12:02pm | Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs | 2026-May | 5.000% | 100.650 | 2.590 | $300,000 | Inter-dealer |
| 12:02pm | Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs | 2026-May | 5.000% | 100.643 | 2.616 | $300,000 | Inter-dealer |
| 12:02pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 118.415 | 2.520 | $25,000 | Investor bought |
| 12:02pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 118.189 | 2.548 | $50,000 | Investor bought |
| 12:02pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 118.089 | 2.560 | $50,000 | Investor sold |
| 12:02pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2030-Nov | 5.000% | 112.510 | 2.223 | $50,000 | Investor bought |
| 12:02pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2037-Jul | 5.000% | 117.621 | 2.850 | $25,000 | Investor bought |
| 12:02pm | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2032-Jan | 5.000% | 114.648 | 2.329 | $50,000 | Investor bought |
| 12:02pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 117.436 | 2.640 | $50,000 | Inter-dealer |
| 12:02pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 117.436 | 2.640 | $50,000 | Investor bought |
| 12:02pm | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2044-Dec | 4.125% | 100.922 | 4.000 | $40,000 | Investor bought |
| 12:02pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A | 2029-Oct | 5.000% | 111.141 | 1.832 | $10,000 | Investor bought |
| 12:02pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2030-Dec | 5.000% | 114.345 | 1.873 | $15,000 | Investor bought |
| 12:02pm | Utah Tran Auth Sales Tax Rev Ref | 2030-Dec | 5.000% | 112.781 | 2.210 | $100,000 | Investor bought |
| 12:02pm | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2032-Jan | 5.000% | 114.536 | 2.348 | $50,000 | Investor sold |
| 12:02pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E | 2038-Oct | 5.000% | 115.230 | 3.157 | $10,000 | Inter-dealer |
| 12:02pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E | 2038-Oct | 5.000% | 115.315 | 3.147 | $10,000 | Investor bought |
| 12:02pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2032-Jun | 5.000% | 113.790 | 2.618 | $10,000 | Inter-dealer |
| 12:02pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-lurleen B Wallace Cmnty | 2038-Sep | 2.000% | 74.194 | 4.750 | $5,000 | Inter-dealer |
| 12:02pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2032-Jun | 5.000% | 113.790 | 2.618 | $10,000 | Investor sold |
| 12:02pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2037-Jan | 4.000% | 101.840 | 3.329 | $45,000 | Investor sold |
| 12:02pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C | 2034-Dec | 5.000% | 115.500 | 2.987 | $50,000 | Investor sold |
| 12:02pm | District Columbia Income Tax Rev Secd-ser A | 2039-Mar | 4.000% | 101.996 | 3.401 | $205,000 | Inter-dealer |
| 12:02pm | Monterey Pk Calif Fing Auth Sales Tax Rev | 2026-Jun | 5.000% | 100.669 | 2.861 | $5,000 | Inter-dealer |
| 12:02pm | Monterey Pk Calif Fing Auth Sales Tax Rev | 2026-Jun | 5.000% | 100.669 | 2.861 | $5,000 | Investor sold |
| 12:02pm | District Columbia Income Tax Rev Secd-ser A | 2039-Mar | 4.000% | 102.056 | 3.383 | $205,000 | Inter-dealer |
| 12:02pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-lurleen B Wallace Cmnty | 2038-Sep | 2.000% | 74.194 | 4.750 | $5,000 | Investor bought |
| 12:02pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2031-Nov | 5.000% | 114.683 | 2.257 | $330,000 | Investor sold |
| 12:02pm | New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A | 2049-Nov | 4.750% | 28.040 | N/R | $5,000 | Investor sold |
| 12:02pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2038-Aug | 4.000% | 100.000 | 3.925 | $15,000 | Investor sold |
| 12:02pm | South Vy Swr Dist Utah Swr Rev | 2030-Jan | 5.000% | 110.310 | 2.228 | $10,000 | Investor sold |
| 12:02pm | Texas A & M Univ Revs Fing Sys-ser A | 2038-May | 3.000% | 93.910 | 3.618 | $100,000 | Investor bought |
| 12:02pm | Texas A & M Univ Revs Fing Sys-ser A | 2038-May | 3.000% | 92.250 | 3.795 | $100,000 | Inter-dealer |
| 12:02pm | Texas A & M Univ Revs Fing Sys-ser A | 2038-May | 3.000% | 92.250 | 3.795 | $100,000 | Inter-dealer |
| 12:02pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2029-Jun | 5.000% | 109.660 | 2.010 | $15,000 | Investor bought |
| 12:02pm | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2036-Dec | 5.000% | 109.500 | 3.275 | $5,000 | Investor sold |
| 12:02pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2034-May | 5.000% | 115.560 | 2.873 | $10,000 | Inter-dealer |
| 12:02pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2034-May | 5.000% | 115.560 | 2.873 | $10,000 | Investor sold |
| 12:02pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.165 | 4.212 | $100,000 | Inter-dealer |
| 12:02pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 98.665 | 4.099 | $100,000 | Investor bought |
| 12:02pm | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 98.660 | 4.112 | $10,000 | Inter-dealer |
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