| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:39pm | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2029-Jun | 5.000% | 105.828 | 2.346 | $50,000 | Inter-dealer |
| 12:39pm | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2029-Jun | 5.000% | 105.913 | 2.309 | $50,000 | Investor bought |
| 12:39pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2050-Feb | 5.500% | 109.532 | 4.310 | $2,000,000+ | Inter-dealer |
| 12:39pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2050-Feb | 5.500% | 109.532 | 4.310 | $2,000,000+ | Investor sold |
| 12:39pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2037-Nov | 5.000% | 118.188 | 2.395 | $465,000 | Inter-dealer |
| 12:39pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2037-Nov | 5.000% | 118.238 | 2.388 | $465,000 | Inter-dealer |
| 12:39pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2026-Apr | 5.000% | 100.324 | 2.657 | $200,000 | Investor bought |
| 12:39pm | Fort Lewis College Brd Trustees Enterprise Rev Ref-taxable-ser A-2 | 2033-Oct | 3.000% | 93.470 | 4.004 | $215,000 | Inter-dealer |
| 12:39pm | Fort Lewis College Brd Trustees Enterprise Rev Ref-taxable-ser A-2 | 2033-Oct | 3.000% | 93.470 | 4.004 | $215,000 | Inter-dealer |
| 12:39pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2044-Mar | 5.000% | 108.235 | 3.804 | $10,000 | Inter-dealer |
| 12:39pm | Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs | 2048-Jun | 5.000% | 101.302 | 4.492 | $25,000 | Inter-dealer |
| 12:39pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2044-Mar | 5.000% | 108.235 | 3.804 | $10,000 | Inter-dealer |
| 12:39pm | Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs | 2048-Jun | 5.000% | 101.182 | 4.538 | $25,000 | Inter-dealer |
| 12:39pm | Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs | 2048-Jun | 5.000% | 103.581 | 3.627 | $25,000 | Investor bought |
| 12:39pm | Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A | 2032-Jul | 1.700% | 88.189 | 3.811 | $15,000 | Inter-dealer |
| 12:39pm | Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A | 2032-Jul | 1.700% | 88.089 | 3.830 | $15,000 | Investor sold |
| 12:39pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 99.987 | 5.001 | $25,000 | Inter-dealer |
| 12:39pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 99.488 | 5.059 | $25,000 | Investor sold |
| 12:39pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 99.987 | 5.001 | $25,000 | Inter-dealer |
| 12:39pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ctfs Partn Taxable-ser B | 2038-May | 6.649% | 110.280 | 5.480 | $20,000 | Investor sold |
| 12:39pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2050-Jul | 5.000% | 100.575 | 4.850 | $25,000 | Inter-dealer |
| 12:39pm | Johnson Cnty Tex Spl Util Dist Rev | 2031-Aug | 2.000% | 93.662 | 3.274 | $20,000 | Inter-dealer |
| 12:39pm | Johnson Cnty Tex Spl Util Dist Rev | 2031-Aug | 2.000% | 95.066 | 2.983 | $20,000 | Investor bought |
| 12:39pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2050-Jul | 5.000% | 100.073 | 4.979 | $25,000 | Investor sold |
| 12:39pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2050-Jul | 5.000% | 100.575 | 4.850 | $25,000 | Inter-dealer |
| 12:39pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 100.147 | 4.543 | $25,000 | Inter-dealer |
| 12:39pm | Johnson Cnty Tex Spl Util Dist Rev | 2031-Aug | 2.000% | 93.412 | 3.326 | $20,000 | Inter-dealer |
| 12:39pm | Johnson Cnty Tex Spl Util Dist Rev | 2031-Aug | 2.000% | 93.662 | 3.274 | $20,000 | Inter-dealer |
| 12:39pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2044-Apr | 5.000% | 101.950 | 4.320 | $15,000 | Inter-dealer |
| 12:39pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2044-Apr | 5.000% | 101.441 | 4.496 | $15,000 | Investor sold |
| 12:39pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2044-Apr | 5.000% | 102.050 | 4.286 | $15,000 | Inter-dealer |
| 12:39pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2044-Apr | 5.000% | 101.950 | 4.320 | $15,000 | Inter-dealer |
| 12:39pm | Michigan St Univ Revs Ref-gen-ser A | 2031-Feb | 5.000% | 112.749 | 2.275 | $10,000 | Inter-dealer |
| 12:39pm | Nevada St Wtr Pollutn Ctl Revolving Fd | 2029-Aug | 5.000% | 109.234 | 2.195 | $10,000 | Investor sold |
| 12:39pm | Michigan St Univ Revs Ref-gen-ser A | 2031-Feb | 5.000% | 112.669 | 2.291 | $10,000 | Investor sold |
| 12:39pm | Nevada St Wtr Pollutn Ctl Revolving Fd | 2029-Aug | 5.000% | 109.314 | 2.172 | $10,000 | Inter-dealer |
| 12:39pm | Nevada St Wtr Pollutn Ctl Revolving Fd | 2029-Aug | 5.000% | 109.389 | 2.150 | $10,000 | Investor bought |
| 12:39pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2031-Feb | 5.000% | 112.092 | 2.406 | $10,000 | Investor sold |
| 12:39pm | Southwest Houston Tex Redev Auth Tax Increment Contract Rev | 2030-Sep | 5.000% | 110.479 | 2.531 | $50,000 | Investor sold |
| 12:39pm | Southwest Houston Tex Redev Auth Tax Increment Contract Rev | 2030-Sep | 5.000% | 110.479 | 2.531 | $50,000 | Inter-dealer |
| 12:39pm | Lewisville Tex Wtr & Swr Rev | 2029-Feb | 5.000% | 107.484 | 2.379 | $15,000 | Investor sold |
| 12:39pm | Ohio St Transn Proj Rev St Transn Infrastructure Grf | 2029-Nov | 5.000% | 104.147 | 2.526 | $25,000 | Investor sold |
| 12:39pm | Lompoc Calif Wtr Rev Ref-ser A | 2030-Mar | 5.000% | 105.608 | 2.147 | $30,000 | Investor sold |
| 12:39pm | Lompoc Calif Wtr Rev Ref-ser A | 2030-Mar | 5.000% | 105.608 | 2.147 | $30,000 | Inter-dealer |
| 12:39pm | Lewisville Tex Wtr & Swr Rev | 2029-Feb | 5.000% | 107.484 | 2.379 | $15,000 | Inter-dealer |
| 12:39pm | Ohio St Transn Proj Rev St Transn Infrastructure Grf | 2029-Nov | 5.000% | 104.147 | 2.526 | $25,000 | Inter-dealer |
| 12:39pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2031-Feb | 5.000% | 112.092 | 2.406 | $10,000 | Inter-dealer |
| 12:39pm | Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N | 2120-May | 3.706% | 63.500 | 5.850 | $35,000 | Investor sold |
| 12:39pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2032-Sep | 5.000% | 102.602 | 2.400 | $15,000 | Investor bought |
| 12:39pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser A | 2028-Oct | 5.000% | 105.230 | 2.432 | $10,000 | Inter-dealer |
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