| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:09pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2050-Jul | 5.000% | 99.036 | 5.070 | $100,000 | Inter-dealer |
| 1:09pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2050-Jul | 5.000% | 99.036 | 5.070 | $100,000 | Inter-dealer |
| 1:09pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2050-Jul | 5.000% | 99.036 | 5.070 | $100,000 | Investor bought |
| 1:09pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 100.200 | 3.430 | $10,000 | Investor bought |
| 1:09pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2027-Jan | 5.000% | 100.176 | 3.608 | $5,000 | Investor bought |
| 1:09pm | Chattanooga Tenn Elec Rev Sys | 2039-Sep | 5.000% | 104.518 | 3.956 | $100,000 | Inter-dealer |
| 1:09pm | Chattanooga Tenn Elec Rev Sys | 2039-Sep | 5.000% | 104.518 | 3.956 | $100,000 | Investor bought |
| 1:09pm | Chattanooga Tenn Elec Rev Sys | 2039-Sep | 5.000% | 104.443 | 3.973 | $100,000 | Investor sold |
| 1:09pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2029-Jul | 5.000% | 104.856 | 3.065 | $30,000 | Investor bought |
| 1:09pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 106.910 | 3.473 | $45,000 | Investor sold |
| 1:09pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2026-ser E | 2031-Mar | 5.000% | 102.990 | 3.308 | $5,000 | Investor bought |
| 1:09pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2029-Apr | 3.000% | 99.315 | 3.300 | $10,000 | Investor bought |
| 1:09pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2026-ser E | 2031-Mar | 5.000% | 102.990 | 3.308 | $5,000 | Inter-dealer |
| 1:09pm | Fort Lauderdale Fla Wtr & Swr Rev | 2040-Sep | 4.000% | 90.110 | 5.000 | $10,000 | Investor sold |
| 1:09pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2029-Jul | 5.000% | 104.690 | 3.129 | $30,000 | Inter-dealer |
| 1:09pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2040-Dec | 5.000% | 107.010 | 4.330 | $100,000 | Inter-dealer |
| 1:09pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2040-Dec | 5.000% | 107.110 | 4.321 | $100,000 | Investor bought |
| 1:09pm | Corpus Christi Tex Regl Transn Auth Sys Rev Ref-taxable | 2028-Dec | 2.587% | 93.793 | 5.843 | $10,000 | Inter-dealer |
| 1:09pm | Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A | 2054-Dec | 5.500% | 103.378 | 4.985 | $15,000 | Investor sold |
| 1:09pm | Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A | 2054-Dec | 5.500% | 103.378 | 4.985 | $15,000 | Inter-dealer |
| 1:09pm | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2040-Mar | 5.000% | 105.910 | 4.153 | $20,000 | Inter-dealer |
| 1:09pm | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2040-Mar | 5.000% | 105.910 | 4.153 | $20,000 | Inter-dealer |
| 1:09pm | Union Grove Wis Combined Util Rev Ser A | 2031-May | 4.000% | 101.998 | 3.513 | $90,000 | Inter-dealer |
| 1:09pm | Union Grove Wis Combined Util Rev Ser A | 2031-May | 4.000% | 102.098 | 3.488 | $90,000 | Inter-dealer |
| 1:09pm | Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- | 2047-Dec | 5.000% | 100.267 | 4.733 | $10,000 | Investor bought |
| 1:09pm | Union Grove Wis Combined Util Rev Ser A | 2031-May | 4.000% | 102.198 | 3.464 | $90,000 | Investor bought |
| 1:09pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2038-Oct | 4.000% | 96.600 | 4.369 | $20,000 | Inter-dealer |
| 1:09pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2038-Oct | 4.000% | 96.600 | 4.369 | $20,000 | Inter-dealer |
| 1:09pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2038-Oct | 4.000% | 98.532 | 4.157 | $20,000 | Investor bought |
| 1:09pm | Ashville Ala Pub Bldg Auth Rev | 2056-Jul | 4.625% | 92.139 | 5.144 | $250,000 | Inter-dealer |
| 1:09pm | Ashville Ala Pub Bldg Auth Rev | 2056-Jul | 4.625% | 93.514 | 5.049 | $250,000 | Investor bought |
| 1:09pm | California Infrastructure & Economic Dev Bk Rev Los Angeles Cnty Museum | 2056-Jul | 5.500% | 104.823 | 4.866 | $100,000 | Inter-dealer |
| 1:09pm | California Infrastructure & Economic Dev Bk Rev Los Angeles Cnty Museum | 2056-Jul | 5.500% | 104.763 | 4.874 | $100,000 | Inter-dealer |
| 1:09pm | California Infrastructure & Economic Dev Bk Rev Los Angeles Cnty Museum | 2056-Jul | 5.500% | 104.823 | 4.866 | $100,000 | Investor bought |
| 1:09pm | Omaha Neb Spl Tax Rev Redev-ser C | 2054-Apr | 4.000% | 79.360 | 5.460 | $50,000 | Inter-dealer |
| 1:09pm | Omaha Neb Spl Tax Rev Redev-ser C | 2054-Apr | 4.000% | 79.235 | 5.471 | $50,000 | Inter-dealer |
| 1:09pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2036-Oct | 4.000% | 91.586 | 5.094 | $40,000 | Inter-dealer |
| 1:09pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2036-Oct | 4.000% | 91.511 | 5.104 | $40,000 | Investor sold |
| 1:09pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2036-Oct | 4.000% | 91.646 | 5.085 | $40,000 | Investor bought |
| 1:09pm | East Carolina Univ N C Univ Rev Ser A | 2038-Oct | 3.250% | 85.250 | 4.902 | $40,000 | Inter-dealer |
| 1:09pm | East Carolina Univ N C Univ Rev Ser A | 2038-Oct | 3.250% | 86.250 | 4.780 | $40,000 | Investor bought |
| 1:09pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2039-Nov | 5.000% | 102.369 | 4.642 | $50,000 | Inter-dealer |
| 1:09pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2039-Nov | 5.000% | 102.309 | 4.651 | $50,000 | Investor sold |
| 1:09pm | Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A | 2044-Jul | 5.000% | 100.210 | 4.912 | $25,000 | Investor bought |
| 1:09pm | East Carolina Univ N C Univ Rev Ser A | 2038-Oct | 3.250% | 85.250 | 4.902 | $40,000 | Inter-dealer |
| 1:09pm | East Carolina Univ N C Univ Rev Ser A | 2038-Oct | 3.250% | 84.611 | 4.981 | $40,000 | Investor sold |
| 1:09pm | Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A | 2044-Jul | 5.000% | 100.210 | 4.912 | $25,000 | Inter-dealer |
| 1:09pm | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds | 2030-Feb | 5.000% | 105.753 | 3.126 | $10,000 | Inter-dealer |
| 1:09pm | Denver Colo City & Cnty Arpt Rev Sys-ser B | 2043-Nov | 4.000% | 87.153 | 5.142 | $20,000 | Investor sold |
| 1:09pm | Northern Ariz Univ Revs Ref-speed | 2039-Aug | 5.000% | 104.250 | 4.345 | $10,000 | Inter-dealer |
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