| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:31pm | Indian River Cnty Fla Cap Impt Rev | 2050-Apr | 4.125% | 95.271 | 4.446 | $155,000 | Inter-dealer |
| 3:31pm | Austin Tex Elec Util Sys Rev Ref | 2055-Nov | 5.000% | 104.461 | 4.430 | $10,000 | Investor bought |
| 3:31pm | Austin Tex Elec Util Sys Rev Ref | 2055-Nov | 5.000% | 104.461 | 4.430 | $10,000 | Inter-dealer |
| 3:31pm | Austin Tex Elec Util Sys Rev Ref | 2055-Nov | 5.000% | 104.391 | 4.438 | $10,000 | Investor sold |
| 3:31pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds | 2054-Oct | 4.750% | 102.000 | 4.450 | $15,000 | Investor bought |
| 3:31pm | Memphis Tenn Elec Sys Rev Ref | 2037-Dec | 5.000% | 116.065 | 2.911 | $30,000 | Investor bought |
| 3:31pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2050-Jan | 5.000% | 104.414 | 4.250 | $1,800,000+ | Inter-dealer |
| 3:31pm | Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-May | 3.250% | 99.250 | 3.355 | $10,000 | Inter-dealer |
| 3:31pm | Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-May | 3.250% | 99.950 | 3.257 | $10,000 | Investor bought |
| 3:31pm | Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj | 2034-Jul | 4.081% | 95.850 | 4.686 | $10,000 | Inter-dealer |
| 3:31pm | Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj | 2034-Jul | 4.081% | 96.050 | 4.656 | $10,000 | Investor bought |
| 3:31pm | Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-May | 3.250% | 99.250 | 3.355 | $10,000 | Inter-dealer |
| 3:31pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2027-Mar | 5.000% | 102.599 | 2.410 | $5,000 | Investor bought |
| 3:31pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2041-Jan | 5.000% | 112.708 | 3.331 | $10,000 | Inter-dealer |
| 3:31pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2041-Jan | 5.000% | 112.708 | 3.331 | $10,000 | Investor sold |
| 3:31pm | Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd | 2026-Nov | 5.000% | 101.624 | 2.601 | $400,000 | Investor bought |
| 3:31pm | Cumberland Cnty Pa Mun Auth Rev Taxable-aicup Fing Prog | 2034-Nov | 3.000% | 88.990 | 4.548 | $25,000 | Inter-dealer |
| 3:30pm | Cumberland Cnty Pa Mun Auth Rev Taxable-aicup Fing Prog | 2034-Nov | 3.000% | 89.000 | 4.546 | $25,000 | Investor bought |
| 3:30pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2033-Oct | 5.000% | 106.239 | 2.510 | $100,000 | Inter-dealer |
| 3:30pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2033-Oct | 5.000% | 106.239 | 2.510 | $100,000 | Investor sold |
| 3:30pm | California Health Facs Fing Auth Rev Providence St Joseph Health-a | 2047-Oct | 4.000% | 90.500 | 4.705 | $30,000 | Inter-dealer |
| 3:30pm | California Health Facs Fing Auth Rev Providence St Joseph Health-a | 2047-Oct | 4.000% | 90.500 | 4.705 | $30,000 | Investor sold |
| 3:30pm | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social | 2026-Oct | 4.000% | 100.833 | 2.601 | $100,000 | Investor bought |
| 3:30pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2041-Oct | 5.000% | 112.522 | 3.315 | $10,000 | Inter-dealer |
| 3:30pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2041-Oct | 5.000% | 112.522 | 3.315 | $10,000 | Investor sold |
| 3:30pm | Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys | 2056-Jul | 5.000% | 100.243 | 4.273 | $100,000 | Investor bought |
| 3:30pm | Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys | 2056-Jul | 5.000% | 99.994 | 4.981 | $100,000 | Inter-dealer |
| 3:30pm | Cartersville Ga Wtr & Swr Rev | 2042-Jun | 5.000% | 114.582 | 3.313 | $155,000 | Investor bought |
| 3:30pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2049-Nov | 5.000% | 102.442 | 4.276 | $15,000 | Inter-dealer |
| 3:30pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2049-Nov | 5.000% | 102.527 | 4.251 | $15,000 | Inter-dealer |
| 3:30pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2049-Nov | 5.000% | 102.783 | 4.176 | $15,000 | Inter-dealer |
| 3:30pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2049-Nov | 5.000% | 105.183 | 3.489 | $15,000 | Investor bought |
| 3:30pm | New York St Twy Auth Gen Rev Ser P | 2054-Jan | 5.250% | 106.074 | 4.329 | $50,000 | Inter-dealer |
| 3:30pm | New York St Twy Auth Gen Rev Ser P | 2054-Jan | 5.250% | 105.974 | 4.343 | $50,000 | Investor sold |
| 3:30pm | New York St Twy Auth Gen Rev Ser P | 2054-Jan | 5.250% | 106.074 | 4.329 | $50,000 | Investor bought |
| 3:30pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b | 2041-Oct | 5.298% | 101.656 | 5.044 | $10,000 | Investor bought |
| 3:30pm | St Petersburg Fla Pub Util Rev Ref-taxable-ser B | 2041-Oct | 2.600% | 72.026 | 5.248 | $50,000 | Inter-dealer |
| 3:30pm | St Petersburg Fla Pub Util Rev Ref-taxable-ser B | 2041-Oct | 2.600% | 72.151 | 5.233 | $50,000 | Inter-dealer |
| 3:30pm | St Petersburg Fla Pub Util Rev Ref-taxable-ser B | 2041-Oct | 2.600% | 71.979 | 5.253 | $50,000 | Inter-dealer |
| 3:30pm | St Petersburg Fla Pub Util Rev Ref-taxable-ser B | 2041-Oct | 2.600% | 71.949 | 5.256 | $50,000 | Investor sold |
| 3:30pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj | 2049-Apr | 5.000% | 101.766 | 4.384 | $25,000 | Inter-dealer |
| 3:30pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj | 2049-Apr | 5.000% | 101.866 | 4.350 | $25,000 | Investor bought |
| 3:30pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2044-Oct | 4.000% | 99.640 | 4.027 | $20,000 | Investor bought |
| 3:30pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj | 2037-Dec | 5.000% | 105.483 | 2.925 | $10,000 | Inter-dealer |
| 3:30pm | Boys Town Vlg Neb Rev Boys Town Projs | 2055-Jul | 5.250% | 103.455 | 4.787 | $25,000 | Inter-dealer |
| 3:30pm | Boys Town Vlg Neb Rev Boys Town Projs | 2055-Jul | 5.250% | 103.455 | 4.787 | $25,000 | Inter-dealer |
| 3:30pm | Boys Town Vlg Neb Rev Boys Town Projs | 2055-Jul | 5.250% | 103.555 | 4.774 | $25,000 | Investor bought |
| 3:30pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj | 2037-Dec | 5.000% | 105.538 | 2.905 | $10,000 | Investor bought |
| 3:30pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2044-Oct | 4.000% | 97.740 | 4.176 | $20,000 | Inter-dealer |
| 3:29pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 102.170 | 5.186 | $100,000 | Inter-dealer |
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