| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:00pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds | 2028-Jul | 5.000% | 107.008 | 2.007 | $10,000 | Investor bought |
| 12:00pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2036-Jul | 5.000% | 117.123 | 2.907 | $200,000 | Investor sold |
| 12:00pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2036-Jul | 5.000% | 117.183 | 2.900 | $200,000 | Inter-dealer |
| 12:00pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2031-Jan | 5.000% | 104.926 | 2.348 | $70,000 | Investor bought |
| 12:00pm | Carson Calif Pub Fing Auth Lease Rev | 2029-Jun | 5.000% | 109.744 | 1.960 | $65,000 | Inter-dealer |
| 12:00pm | Carson Calif Pub Fing Auth Lease Rev | 2029-Jun | 5.000% | 109.744 | 1.960 | $65,000 | Investor bought |
| 12:00pm | Jacksonville Fla Spl Rev Ref-ser A | 2053-Oct | 5.500% | 107.283 | 4.370 | $55,000 | Inter-dealer |
| 12:00pm | Hawthorne Calif Pub Fing Auth Lease Rev | 2027-Nov | 5.000% | 104.930 | 2.105 | $10,000 | Investor sold |
| 12:00pm | Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs | 2027-Dec | 5.000% | 105.292 | 2.034 | $20,000 | Investor sold |
| 12:00pm | Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs | 2027-Dec | 5.000% | 105.357 | 1.999 | $20,000 | Investor bought |
| 12:00pm | Hawthorne Calif Pub Fing Auth Lease Rev | 2027-Nov | 5.000% | 105.000 | 2.065 | $10,000 | Investor bought |
| 12:00pm | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2028-Jun | 5.000% | 106.976 | 1.920 | $50,000 | Inter-dealer |
| 12:00pm | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2028-Jun | 5.000% | 106.976 | 1.920 | $50,000 | Investor bought |
| 12:00pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F | 2045-Nov | 4.000% | 91.290 | 4.679 | $45,000 | Investor bought |
| 12:00pm | Carson Calif Pub Fing Auth Lease Rev | 2029-Jun | 5.000% | 109.637 | 1.992 | $10,000 | Investor bought |
| 12:00pm | University Calif Revs Gen-ser Bv | 2028-May | 5.000% | 106.822 | 1.930 | $90,000 | Inter-dealer |
| 12:00pm | University Calif Revs Gen-ser Bv | 2028-May | 5.000% | 106.822 | 1.930 | $90,000 | Investor bought |
| 12:00pm | Carson Calif Pub Fing Auth Lease Rev | 2029-Jun | 5.000% | 109.567 | 2.012 | $10,000 | Investor sold |
| 12:00pm | Oregon St Facs Auth Rev Legacy Health Proj-ser B | 2030-Jun | 5.000% | 108.459 | 2.905 | $20,000 | Inter-dealer |
| 12:00pm | Oregon St Facs Auth Rev Legacy Health Proj-ser B | 2030-Jun | 5.000% | 108.334 | 2.934 | $20,000 | Investor sold |
| 12:00pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2033-Sep | 5.000% | 112.218 | 2.630 | $315,000 | Inter-dealer |
| 12:00pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2033-Sep | 5.000% | 112.218 | 2.630 | $315,000 | Investor bought |
| 12:00pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2029-Apr | 5.000% | 106.406 | 1.957 | $15,000 | Investor bought |
| 12:00pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 104.926 | 2.107 | $5,000 | Investor bought |
| 12:00pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2028-Jul | 5.000% | 107.187 | 1.934 | $15,000 | Investor bought |
| 12:00pm | Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A | 2029-Jun | 5.000% | 109.979 | 1.891 | $5,000 | Investor bought |
| 12:00pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2027-Dec | 5.000% | 105.499 | 1.922 | $60,000 | Investor bought |
| 12:00pm | Chula Vista Calif Mun Fing Auth Lease Rev | 2027-May | 5.000% | 103.420 | 2.196 | $5,000 | Investor bought |
| 12:00pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 108.160 | 1.932 | $50,000 | Investor bought |
| 12:00pm | Poplar Bluff Mo Regl Transn Dev Dist Transn Sales Tax Rev Ref & Impt-ser B | 2031-Dec | 3.375% | 98.515 | 3.660 | $10,000 | Inter-dealer |
| 12:00pm | Poplar Bluff Mo Regl Transn Dev Dist Transn Sales Tax Rev Ref & Impt-ser B | 2031-Dec | 3.375% | 100.000 | 3.374 | $10,000 | Investor bought |
| 12:00pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A | 2027-May | 5.000% | 103.646 | 2.016 | $35,000 | Investor bought |
| 12:00pm | University Tex Univ Revs Fing Sys-ser A | 2035-Aug | 5.000% | 117.257 | 2.720 | $50,000 | Investor bought |
| 12:00pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & | 2038-Jun | 5.356% | 107.651 | 4.349 | $30,000 | Investor bought |
| 12:00pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 104.349 | 2.548 | $90,000 | Investor sold |
| 12:00pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 104.449 | 2.493 | $90,000 | Inter-dealer |
| 12:00pm | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 106.675 | 4.212 | $50,000 | Investor sold |
| 12:00pm | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 106.800 | 4.189 | $50,000 | Inter-dealer |
| 12:00pm | Uab Medicine Fin Auth Ala Rev Ser B1 | 2029-Sep | 3.000% | 99.167 | 3.248 | $15,000 | Inter-dealer |
| 12:00pm | Uab Medicine Fin Auth Ala Rev Ser B1 | 2029-Sep | 3.000% | 99.167 | 3.248 | $15,000 | Inter-dealer |
| 12:00pm | Uab Medicine Fin Auth Ala Rev Ser B1 | 2029-Sep | 3.000% | 98.667 | 3.398 | $15,000 | Investor sold |
| 12:00pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2034-Apr | 5.000% | 105.575 | 3.132 | $5,000 | Inter-dealer |
| 12:00pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2034-Apr | 5.000% | 105.575 | 3.132 | $5,000 | Inter-dealer |
| 12:00pm | Massachusetts St Dev Fin Agy Rev Boston College-ser T | 2042-Jul | 4.000% | 99.150 | 4.071 | $5,000 | Inter-dealer |
| 12:00pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2027-Sep | 5.000% | 103.320 | 2.832 | $20,000 | Inter-dealer |
| 12:00pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2027-Sep | 5.000% | 103.420 | 2.768 | $20,000 | Investor bought |
| 12:00pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2038-Mar | 5.000% | 108.553 | 3.001 | $165,000 | Investor bought |
| 12:00pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2038-Mar | 5.000% | 108.493 | 3.015 | $165,000 | Investor sold |
| 12:00pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2035-Jul | 5.000% | 113.573 | 2.956 | $50,000 | Inter-dealer |
| 12:00pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2035-Jul | 5.000% | 113.658 | 2.945 | $50,000 | Investor bought |
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