| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:35am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2027-Feb | 5.000% | 102.370 | 2.640 | $20,000 | Investor bought |
| 8:35am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2050-Mar | 4.000% | 88.804 | 4.788 | $165,000 | Investor bought |
| 8:35am | Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-amt-sub-los | 2031-May | 5.000% | 111.505 | 2.648 | $45,000 | Inter-dealer |
| 8:35am | Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-amt-sub-los | 2031-May | 5.000% | 111.755 | 2.600 | $45,000 | Inter-dealer |
| 8:35am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2050-Mar | 4.000% | 88.804 | 4.788 | $165,000 | Inter-dealer |
| 8:35am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2050-Mar | 4.000% | 88.804 | 4.788 | $165,000 | Inter-dealer |
| 8:35am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2050-Jun | 4.000% | 95.785 | 4.280 | $100,000 | Inter-dealer |
| 8:35am | American Fork City Utah Loc Bldg Auth Lease Rev | 2056-May | 4.500% | 97.324 | 4.666 | $25,000 | Investor bought |
| 8:34am | West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds | 2051-Jun | 4.000% | 92.483 | 4.500 | $50,000 | Inter-dealer |
| 8:34am | West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds | 2051-Jun | 4.000% | 92.483 | 4.500 | $50,000 | Inter-dealer |
| 8:34am | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B | 2049-Jul | 5.000% | 102.723 | 4.133 | $50,000 | Investor bought |
| 8:34am | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B | 2049-Jul | 5.000% | 100.624 | 4.798 | $50,000 | Inter-dealer |
| 8:34am | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B | 2049-Jul | 5.000% | 100.709 | 4.770 | $50,000 | Inter-dealer |
| 8:34am | Stafford Cnty Va Wtr & Wastewater Sys Rev | 2050-Oct | 5.000% | 108.540 | 3.928 | $25,000 | Inter-dealer |
| 8:34am | Stafford Cnty Va Wtr & Wastewater Sys Rev | 2050-Oct | 5.000% | 108.540 | 3.928 | $25,000 | Inter-dealer |
| 8:34am | Stafford Cnty Va Wtr & Wastewater Sys Rev | 2050-Oct | 5.000% | 108.640 | 3.916 | $25,000 | Investor bought |
| 8:34am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2050-Jun | 4.000% | 95.785 | 4.280 | $100,000 | Investor bought |
| 8:34am | Stafford Cnty Va Wtr & Wastewater Sys Rev | 2050-Oct | 5.000% | 108.390 | 3.946 | $25,000 | Investor sold |
| 8:34am | State Univ Iowa Univ Rev Dorm-ser S U I | 2042-Jul | 2.000% | 68.250 | 4.823 | $5,000 | Inter-dealer |
| 8:34am | State Univ Iowa Univ Rev Dorm-ser S U I | 2042-Jul | 2.000% | 68.250 | 4.823 | $5,000 | Inter-dealer |
| 8:34am | State Univ Iowa Univ Rev Dorm-ser S U I | 2042-Jul | 2.000% | 68.350 | 4.812 | $5,000 | Investor bought |
| 8:34am | University Calif Revs Taxable-gen-ser Bg | 2027-May | 1.316% | 96.971 | 3.770 | $100,000 | Investor bought |
| 8:33am | York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College | 2035-Nov | 3.000% | 88.640 | 4.450 | $10,000 | Inter-dealer |
| 8:33am | York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College | 2035-Nov | 3.000% | 88.640 | 4.450 | $10,000 | Inter-dealer |
| 8:33am | York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College | 2035-Nov | 3.000% | 88.740 | 4.436 | $10,000 | Investor bought |
| 8:33am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2035-Sep | 3.000% | 96.755 | 3.400 | $50,000 | Investor bought |
| 8:33am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2035-Sep | 3.000% | 96.755 | 3.400 | $50,000 | Inter-dealer |
| 8:33am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2035-Sep | 3.000% | 96.755 | 3.400 | $50,000 | Inter-dealer |
| 8:33am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 89.185 | 4.830 | $185,000 | Inter-dealer |
| 8:33am | Albany-dougherty Cnty Ga Hosp Auth Rev | 2028-Dec | 3.000% | 99.600 | 3.148 | $50,000 | Inter-dealer |
| 8:33am | Albany-dougherty Cnty Ga Hosp Auth Rev | 2028-Dec | 3.000% | 99.600 | 3.148 | $50,000 | Inter-dealer |
| 8:33am | Albany-dougherty Cnty Ga Hosp Auth Rev | 2028-Dec | 3.000% | 99.700 | 3.111 | $50,000 | Investor bought |
| 8:33am | North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A | 2058-Jan | 5.000% | 102.287 | 4.650 | $45,000 | Inter-dealer |
| 8:33am | North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A | 2058-Jan | 5.000% | 102.287 | 4.650 | $45,000 | Inter-dealer |
| 8:33am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 118.069 | 2.860 | $0 | Investor bought |
| 8:33am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 118.069 | 2.860 | $0 | Inter-dealer |
| 8:33am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2044-Nov | 5.000% | 107.687 | 3.846 | $20,000 | Inter-dealer |
| 8:33am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2044-Nov | 5.000% | 107.687 | 3.846 | $20,000 | Inter-dealer |
| 8:33am | New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 | 2062-May | 3.100% | 99.998 | N/R | $25,000 | Investor bought |
| 8:33am | Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds | 2038-Sep | 3.750% | 99.999 | 3.750 | $200,000 | Inter-dealer |
| 8:32am | Daytona Beach Fla Cap Impt Rev Ser B | 2044-Sep | 5.000% | 107.667 | 3.937 | $25,000 | Investor bought |
| 8:32am | Daytona Beach Fla Cap Impt Rev Ser B | 2044-Sep | 5.000% | 107.317 | 3.983 | $25,000 | Inter-dealer |
| 8:32am | Daytona Beach Fla Cap Impt Rev Ser B | 2044-Sep | 5.000% | 107.567 | 3.950 | $25,000 | Inter-dealer |
| 8:32am | Maricopa Cnty Ariz Indl Dev Auth Rev Iam Coml Paper Nts 3/a2 Banner Health Coml Paper Iam | 2026-Mar | 2.400% | 100.000 | N/R | $0 | Investor bought |
| 8:32am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds | 2052-Feb | 4.000% | 101.625 | N/R | $40,000 | Investor bought |
| 8:32am | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 4.125% | 101.990 | 3.856 | $10,000 | Investor sold |
| 8:32am | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 4.125% | 102.090 | 3.843 | $10,000 | Investor bought |
| 8:32am | Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs | 2051-Jul | 3.000% | 72.442 | 4.910 | $10,000 | Inter-dealer |
| 8:32am | Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs | 2051-Jul | 3.000% | 72.542 | 4.901 | $10,000 | Investor bought |
| 8:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2043-Jul | 5.000% | 108.073 | 3.741 | $100,000 | Investor bought |
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