| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:06pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 90.409 | 4.845 | $155,000 | Inter-dealer |
| 12:06pm | Carrollton Tex Ref & Impt | 2030-Aug | 5.000% | 106.630 | 2.920 | $60,000 | Inter-dealer |
| 12:06pm | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2036-Sep | 3.000% | 90.598 | 4.119 | $155,000 | Investor sold |
| 12:06pm | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2036-Sep | 3.000% | 90.598 | 4.119 | $155,000 | Inter-dealer |
| 12:06pm | Carrollton Tex Ref & Impt | 2030-Aug | 5.000% | 106.630 | 2.920 | $60,000 | Investor bought |
| 12:05pm | Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A | 2047-Jun | 3.700% | 99.800 | N/R | $15,000 | Investor sold |
| 12:05pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2032-Jun | 3.000% | 93.980 | 4.115 | $15,000 | Inter-dealer |
| 12:05pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2032-Jun | 3.000% | 93.980 | 4.115 | $15,000 | Investor sold |
| 12:05pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2033-Apr | 5.000% | 115.352 | 2.588 | $25,000 | Inter-dealer |
| 12:05pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2033-Apr | 5.000% | 115.352 | 2.588 | $25,000 | Investor bought |
| 12:05pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 104.990 | 2.697 | $30,000 | Inter-dealer |
| 12:05pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 105.990 | 2.253 | $30,000 | Investor bought |
| 12:05pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 110.660 | 2.653 | $75,000 | Inter-dealer |
| 12:05pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 110.560 | 2.673 | $75,000 | Investor sold |
| 12:05pm | Regional Sch Dist No 010 Conn Ref | 2028-Aug | 4.000% | 102.271 | 2.984 | $10,000 | Investor sold |
| 12:05pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2040-Mar | 5.000% | 106.747 | 3.997 | $25,000 | Investor sold |
| 12:05pm | East Grand Rapids Mich Pub Sch Dist Ref-ser A | 2026-May | 4.000% | 100.050 | 3.343 | $10,000 | Investor bought |
| 12:05pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2040-Mar | 5.000% | 106.872 | 3.979 | $25,000 | Investor bought |
| 12:05pm | East Grand Rapids Mich Pub Sch Dist Ref-ser A | 2026-May | 4.000% | 100.050 | 3.343 | $10,000 | Inter-dealer |
| 12:05pm | East Grand Rapids Mich Pub Sch Dist Ref-ser A | 2026-May | 4.000% | 100.050 | 3.343 | $10,000 | Inter-dealer |
| 12:05pm | East Grand Rapids Mich Pub Sch Dist Ref-ser A | 2026-May | 4.000% | 100.050 | 3.343 | $10,000 | Inter-dealer |
| 12:05pm | Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser A | 2035-Aug | 2.274% | 81.051 | 4.818 | $0 | Investor bought |
| 12:05pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2032-Aug | 4.000% | 100.070 | 3.790 | $100,000 | Investor bought |
| 12:05pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2032-Aug | 4.000% | 99.895 | 4.018 | $100,000 | Inter-dealer |
| 12:05pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2032-Aug | 4.000% | 99.970 | 4.005 | $100,000 | Inter-dealer |
| 12:05pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2026-Jul | 5.000% | 100.420 | 3.265 | $10,000 | Inter-dealer |
| 12:05pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2026-Jul | 5.000% | 100.420 | 3.265 | $10,000 | Inter-dealer |
| 12:05pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2026-Jul | 5.000% | 100.520 | 2.869 | $10,000 | Investor bought |
| 12:05pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 107.289 | 2.750 | $10,000 | Investor bought |
| 12:05pm | Northside Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 101.709 | 2.996 | $20,000 | Investor sold |
| 12:05pm | Austin Tex Ref & Pub Impt | 2033-Sep | 5.000% | 111.987 | 3.173 | $20,000 | Investor bought |
| 12:05pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.119 | 2.448 | $15,000 | Investor sold |
| 12:05pm | Northside Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 101.809 | 2.881 | $20,000 | Inter-dealer |
| 12:05pm | Northside Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 101.709 | 2.996 | $20,000 | Inter-dealer |
| 12:05pm | Howard Cnty Md Ref-met Dist-ser E | 2032-Feb | 5.000% | 103.686 | 2.960 | $150,000 | Investor sold |
| 12:05pm | Irving Tex Ref & Impt | 2034-Sep | 5.000% | 109.548 | 3.343 | $20,000 | Investor bought |
| 12:05pm | Austin Tex Ref & Pub Impt | 2033-Sep | 5.000% | 111.832 | 3.195 | $20,000 | Investor sold |
| 12:05pm | Austin Tex Ref & Pub Impt | 2033-Sep | 5.000% | 111.912 | 3.184 | $20,000 | Inter-dealer |
| 12:05pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 108.709 | 2.885 | $15,000 | Investor bought |
| 12:04pm | Irving Tex Ref & Impt | 2034-Sep | 5.000% | 109.473 | 3.355 | $20,000 | Inter-dealer |
| 12:04pm | Irving Tex Ref & Impt | 2034-Sep | 5.000% | 109.393 | 3.369 | $20,000 | Investor sold |
| 12:04pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 108.554 | 2.921 | $15,000 | Investor sold |
| 12:04pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 108.634 | 2.902 | $15,000 | Inter-dealer |
| 12:04pm | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 102.596 | 4.525 | $100,000 | Investor bought |
| 12:04pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2038-Nov | 4.000% | 97.230 | 4.287 | $10,000 | Inter-dealer |
| 12:04pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2038-Nov | 4.000% | 97.150 | 4.295 | $10,000 | Investor sold |
| 12:04pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2034-Jul | 5.000% | 111.999 | 3.136 | $15,000 | Investor bought |
| 12:04pm | University Minn Ref-ser B | 2034-Feb | 5.000% | 113.321 | 3.073 | $15,000 | Investor bought |
| 12:04pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2034-Jul | 5.000% | 111.844 | 3.159 | $15,000 | Investor sold |
| 12:04pm | University Minn Ref-ser B | 2034-Feb | 5.000% | 113.166 | 3.094 | $15,000 | Investor sold |
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