| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:45pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2029-Mar | 5.000% | 103.480 | 3.150 | $10,000 | Investor sold |
| 3:45pm | Merrillville Ind Redev Auth Lease Rent Rev | 2032-Jul | 5.000% | 105.265 | 3.296 | $20,000 | Investor sold |
| 3:45pm | Merrillville Ind Redev Auth Lease Rent Rev | 2032-Jul | 5.000% | 105.265 | 3.296 | $35,000 | Investor sold |
| 3:45pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B | 2037-Jul | 5.000% | 108.464 | 3.731 | $15,000 | Investor bought |
| 3:45pm | Metropolitan St College Denver Colo Instl Enterprise Rev Taxable-recovery Zone Economic | 2040-Dec | 6.000% | 101.899 | 5.805 | $10,000 | Investor bought |
| 3:45pm | Metropolitan St College Denver Colo Instl Enterprise Rev Taxable-recovery Zone Economic | 2040-Dec | 6.000% | 101.899 | 5.805 | $10,000 | Investor sold |
| 3:45pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 100.360 | 3.504 | $25,000 | Investor bought |
| 3:45pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 100.360 | 3.504 | $30,000 | Investor bought |
| 3:45pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 100.360 | 3.504 | $25,000 | Investor bought |
| 3:45pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 100.360 | 3.504 | $45,000 | Investor bought |
| 3:45pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 100.360 | 3.504 | $125,000 | Investor sold |
| 3:45pm | Texas A & M Univ Revs Fing Sys-ser A | 2029-May | 5.000% | 106.373 | 2.851 | $25,000 | Investor sold |
| 3:45pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-May | 5.000% | 102.120 | 2.994 | $10,000 | Inter-dealer |
| 3:45pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-May | 5.000% | 102.020 | 3.087 | $10,000 | Investor sold |
| 3:45pm | Riverside Cnty Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 100.383 | 3.314 | $10,000 | Inter-dealer |
| 3:45pm | Riverside Cnty Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 100.383 | 3.314 | $10,000 | Investor sold |
| 3:45pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2029-Dec | 5.000% | 107.177 | 2.904 | $25,000 | Investor sold |
| 3:45pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2026-Nov | 5.000% | 101.057 | 3.152 | $10,000 | Investor sold |
| 3:45pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2029-Feb | 5.000% | 106.130 | 2.735 | $25,000 | Investor sold |
| 3:45pm | Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev | 2028-Jul | 5.000% | 104.950 | 2.715 | $25,000 | Investor sold |
| 3:45pm | Miami-dade Cnty Fla Seaport Rev Taxable | 2030-Nov | 5.549% | 103.877 | 4.600 | $35,000 | Investor bought |
| 3:45pm | Miami-dade Cnty Fla Seaport Rev Taxable | 2030-Nov | 5.549% | 103.877 | 4.600 | $35,000 | Investor sold |
| 3:45pm | Michigan Fin Auth Rev St Revolving Fd Progs-ser A | 2044-Oct | 5.000% | 106.801 | 4.046 | $35,000 | Investor sold |
| 3:45pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds | 2026-Dec | 1.198% | 97.130 | 5.642 | $15,000 | Investor sold |
| 3:45pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds | 2032-Jun | 2.164% | 86.800 | 4.650 | $10,000 | Investor bought |
| 3:45pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds | 2032-Jun | 2.164% | 86.800 | 4.650 | $10,000 | Investor sold |
| 3:45pm | Mishawaka Ind Sew Wks Rev | 2033-Mar | 7.000% | 123.616 | 3.170 | $55,000 | Investor bought |
| 3:45pm | Mishawaka Ind Sew Wks Rev | 2033-Mar | 7.000% | 123.616 | 3.170 | $100,000 | Investor bought |
| 3:45pm | Mishawaka Ind Sew Wks Rev | 2033-Mar | 7.000% | 123.616 | 3.170 | $65,000 | Investor bought |
| 3:45pm | Mishawaka Ind Sew Wks Rev | 2033-Mar | 7.000% | 123.616 | 3.170 | $60,000 | Investor bought |
| 3:45pm | Mishawaka Ind Sew Wks Rev | 2033-Mar | 7.000% | 123.616 | 3.170 | $100,000 | Investor bought |
| 3:45pm | Mishawaka Ind Sew Wks Rev | 2033-Mar | 7.000% | 123.616 | 3.170 | $90,000 | Investor bought |
| 3:45pm | Mishawaka Ind Sew Wks Rev | 2033-Mar | 7.000% | 123.616 | 3.170 | $100,000 | Investor bought |
| 3:45pm | Mishawaka Ind Sew Wks Rev | 2033-Mar | 7.000% | 123.616 | 3.170 | $250,000 | Investor bought |
| 3:45pm | Milan Tenn Pub Utils Auth Elec Sys Rev | 2035-Feb | 5.000% | 107.837 | 3.691 | $15,000 | Investor bought |
| 3:45pm | Minnesota St Colleges & Univ Rev Fd-ser A | 2027-Oct | 4.000% | 100.000 | 3.934 | $25,000 | Investor bought |
| 3:45pm | Mishawaka Ind Sew Wks Rev | 2032-Sep | 7.000% | 122.401 | 3.120 | $700,000 | Investor bought |
| 3:45pm | Mishawaka Ind Sew Wks Rev | 2033-Sep | 7.000% | 124.908 | 3.200 | $845,000 | Investor bought |
| 3:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.000% | 103.563 | 4.541 | $25,000 | Investor sold |
| 3:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.000% | 103.663 | 4.529 | $25,000 | Inter-dealer |
| 3:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.000% | 103.663 | 4.529 | $25,000 | Investor bought |
| 3:45pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2036-Mar | 5.000% | 107.570 | 3.165 | $45,000 | Inter-dealer |
| 3:45pm | Tucson Ariz Wtr Rev | 2040-Jul | 5.000% | 108.701 | 3.763 | $15,000 | Investor sold |
| 3:45pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2036-Mar | 5.000% | 107.670 | 3.141 | $45,000 | Investor bought |
| 3:44pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2044-May | 5.000% | 100.469 | 4.690 | $0 | Investor sold |
| 3:44pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A | 2052-Dec | 4.000% | 99.860 | N/R | $275,000 | Investor sold |
| 3:44pm | American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj | 2039-Feb | 5.000% | 107.871 | 4.025 | $10,000 | Investor sold |
| 3:44pm | American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj | 2039-Feb | 5.000% | 107.926 | 4.019 | $10,000 | Inter-dealer |
| 3:44pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2033-Sep | 5.000% | 111.973 | 3.175 | $30,000 | Investor sold |
| 3:44pm | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b | 2046-Jul | 4.000% | 87.780 | 4.963 | $30,000 | Inter-dealer |
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