| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:24pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A | 2030-Oct | 5.000% | 109.233 | 2.808 | $55,000 | Inter-dealer |
| 12:24pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2033-Jul | 5.000% | 109.427 | 3.517 | $20,000 | Inter-dealer |
| 12:24pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2033-Jul | 5.000% | 109.382 | 3.524 | $20,000 | Investor sold |
| 12:24pm | Massachusetts St Dev Fin Agy Rev Wellesley College-ser L | 2028-Jul | 5.000% | 105.580 | 2.449 | $75,000 | Inter-dealer |
| 12:24pm | New Hope Higher Ed Fin Corp Tex Ed Rev Eleanor Kolitz Hebrew Language | 2037-Jun | 4.000% | 100.323 | 3.940 | $15,000 | Investor bought |
| 12:24pm | Ohio St Higher Edl Fac Commn Rev Var-cleveland Clinic Health | 2039-Jan | 2.400% | 100.000 | N/R | $0 | Investor bought |
| 12:24pm | Atlanta Ga Arpt Rev Gen-ser A-2 | 2026-Jul | 5.000% | 100.512 | 3.009 | $125,000 | Investor sold |
| 12:24pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr | 2050-Aug | 4.000% | 83.771 | 5.179 | $185,000 | Investor sold |
| 12:24pm | Tahoe-truckee Calif Santn Agy Wastewater Rev Ref | 2026-Jul | 5.000% | 100.615 | 2.622 | $175,000 | Investor bought |
| 12:24pm | Tahoe-truckee Calif Santn Agy Wastewater Rev Ref | 2026-Jul | 5.000% | 100.612 | 2.634 | $175,000 | Investor sold |
| 12:24pm | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 100.575 | 2.772 | $195,000 | Investor bought |
| 12:24pm | Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj | 2039-Jul | 5.000% | 99.875 | 5.012 | $25,000 | Investor bought |
| 12:24pm | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 100.572 | 2.784 | $195,000 | Investor sold |
| 12:24pm | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-May | 3.000% | 95.052 | 3.802 | $50,000 | Investor bought |
| 12:24pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2041-Oct | 4.375% | 99.610 | 4.410 | $70,000 | Investor bought |
| 12:24pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2041-Oct | 4.375% | 99.510 | 4.419 | $70,000 | Investor sold |
| 12:24pm | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-May | 3.000% | 94.912 | 3.825 | $50,000 | Inter-dealer |
| 12:24pm | California Pub Fin Auth Rev Sharp Healthcare-ser A | 2047-Aug | 4.000% | 91.081 | 4.664 | $210,000 | Inter-dealer |
| 12:24pm | Puente Basin Wtr Agy Calif Wtr Rev Ser A | 2054-Jun | 4.000% | 90.896 | 4.578 | $45,000 | Inter-dealer |
| 12:24pm | Metropolitan Transn Auth N Y Rev Transn-subser A-2 | 2043-Nov | 4.000% | 92.890 | 4.592 | $40,000 | Investor bought |
| 12:24pm | Puente Basin Wtr Agy Calif Wtr Rev Ser A | 2054-Jun | 4.000% | 90.896 | 4.578 | $45,000 | Investor sold |
| 12:24pm | Metropolitan Transn Auth N Y Rev Transn-subser A-2 | 2043-Nov | 4.000% | 92.740 | 4.605 | $40,000 | Investor sold |
| 12:24pm | California Pub Fin Auth Rev Sharp Healthcare-ser A | 2047-Aug | 4.000% | 91.081 | 4.664 | $210,000 | Investor sold |
| 12:24pm | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-May | 3.000% | 94.912 | 3.825 | $50,000 | Investor sold |
| 12:24pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2034-Apr | 4.000% | 104.480 | 3.030 | $15,000 | Investor bought |
| 12:24pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2045-Jul | 5.000% | 105.588 | 4.263 | $10,000 | Inter-dealer |
| 12:24pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2034-Apr | 4.000% | 104.325 | 3.063 | $15,000 | Investor sold |
| 12:24pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2045-Jul | 5.000% | 105.508 | 4.273 | $10,000 | Investor sold |
| 12:24pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2034-Apr | 4.000% | 104.405 | 3.046 | $15,000 | Inter-dealer |
| 12:24pm | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2037-Feb | 5.000% | 103.359 | 3.112 | $130,000 | Inter-dealer |
| 12:24pm | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2037-Feb | 5.000% | 103.359 | 3.112 | $130,000 | Investor sold |
| 12:24pm | University Idaho Univ Revs Ref-gen-ser A | 2031-Apr | 5.000% | 109.194 | 3.011 | $10,000 | Inter-dealer |
| 12:24pm | University Idaho Univ Revs Ref-gen-ser A | 2031-Apr | 5.000% | 109.114 | 3.027 | $10,000 | Investor sold |
| 12:24pm | Massachusetts St Dev Fin Agy Rev Wellesley College-ser L | 2028-Jul | 5.000% | 105.620 | 2.432 | $75,000 | Investor bought |
| 12:24pm | University Idaho Univ Revs Ref-gen-ser A | 2031-Apr | 5.000% | 109.269 | 2.995 | $10,000 | Investor bought |
| 12:24pm | Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr | 2032-Dec | 4.000% | 104.244 | 3.020 | $10,000 | Investor bought |
| 12:24pm | Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr | 2032-Dec | 4.000% | 104.089 | 3.055 | $10,000 | Investor sold |
| 12:24pm | Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr | 2032-Dec | 4.000% | 104.169 | 3.037 | $10,000 | Inter-dealer |
| 12:23pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2040-Jul | 5.000% | 105.590 | 4.104 | $5,000 | Inter-dealer |
| 12:23pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2040-Jul | 5.000% | 105.590 | 4.104 | $5,000 | Inter-dealer |
| 12:23pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2040-Jul | 5.000% | 105.690 | 4.088 | $5,000 | Investor bought |
| 12:23pm | Columbus Ga Wtr & Sew Rev | 2034-May | 5.000% | 113.716 | 3.070 | $250,000 | Investor bought |
| 12:23pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 90.558 | 4.039 | $5,000 | Inter-dealer |
| 12:23pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 90.698 | 4.023 | $5,000 | Investor bought |
| 12:23pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2030-Jan | 5.000% | 103.931 | 2.700 | $180,000 | Investor bought |
| 12:23pm | Fort Lauderdale Fla Wtr & Swr Rev | 2041-Sep | 4.000% | 98.250 | 4.155 | $45,000 | Inter-dealer |
| 12:23pm | Fort Lauderdale Fla Wtr & Swr Rev | 2041-Sep | 4.000% | 98.250 | 4.155 | $45,000 | Investor bought |
| 12:23pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2032-Mar | 4.000% | 104.779 | 2.951 | $35,000 | Investor bought |
| 12:23pm | Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A | 2054-Oct | 5.000% | 101.219 | 4.824 | $15,000 | Inter-dealer |
| 12:23pm | Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A | 2054-Oct | 5.000% | 101.139 | 4.835 | $15,000 | Investor sold |
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