| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:07pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2028-Jun | 2.000% | 97.992 | 2.901 | $95,000 | Inter-dealer |
| 12:07pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity | 2042-Jan | 4.250% | 101.831 | 3.899 | $10,000 | Investor bought |
| 12:07pm | Summerville S C Mun Facs Corp Installment Pur Rev Town Proj | 2055-Oct | 4.500% | 99.919 | 4.505 | $20,000 | Inter-dealer |
| 12:07pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.375% | 99.051 | N/R | $10,000 | Investor sold |
| 12:07pm | Fairfax Cnty Va Swr Rev Ser A | 2049-Jul | 5.000% | 106.145 | 4.130 | $250,000 | Inter-dealer |
| 12:07pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2048-Sep | 5.000% | 102.453 | 4.251 | $100,000 | Inter-dealer |
| 12:07pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2048-Sep | 5.000% | 102.453 | 4.251 | $100,000 | Investor sold |
| 12:07pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2034-Apr | 5.000% | 116.517 | 2.735 | $10,000 | Investor bought |
| 12:07pm | Georgia St Ports Auth Rev | 2047-Jul | 4.000% | 97.566 | 4.173 | $100,000 | Inter-dealer |
| 12:07pm | Georgia St Ports Auth Rev | 2047-Jul | 4.000% | 97.566 | 4.173 | $100,000 | Investor sold |
| 12:07pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2050-Mar | 5.000% | 101.830 | 4.749 | $30,000 | Inter-dealer |
| 12:07pm | East Bernstadt Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2043-Feb | 4.000% | 100.000 | 4.000 | $70,000 | Investor bought |
| 12:07pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2050-Mar | 5.000% | 101.830 | 4.749 | $30,000 | Investor sold |
| 12:07pm | Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student | 2054-Oct | 5.500% | 101.883 | 5.212 | $1,000,000+ | Investor bought |
| 12:07pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 107.880 | 4.634 | $5,000 | Inter-dealer |
| 12:07pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 107.880 | 4.634 | $5,000 | Inter-dealer |
| 12:07pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 107.930 | 4.627 | $5,000 | Inter-dealer |
| 12:07pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 107.930 | 4.627 | $5,000 | Investor bought |
| 12:07pm | Summerville S C Mun Facs Corp Installment Pur Rev Town Proj | 2055-Oct | 4.500% | 100.019 | 4.497 | $20,000 | Investor bought |
| 12:07pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2047-Dec | 5.000% | 103.328 | 4.292 | $10,000 | Inter-dealer |
| 12:07pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2047-Dec | 5.000% | 103.328 | 4.292 | $10,000 | Investor sold |
| 12:07pm | Halifax Hosp Med Ctr Fla Hosp Rev Ag-cr | 2054-Jun | 4.250% | 94.584 | 4.593 | $20,000 | Investor bought |
| 12:07pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 95.890 | 4.424 | $10,000 | Inter-dealer |
| 12:07pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 95.890 | 4.424 | $10,000 | Inter-dealer |
| 12:07pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 95.990 | 4.417 | $10,000 | Investor bought |
| 12:07pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2053-Dec | 5.250% | 105.916 | 4.497 | $30,000 | Inter-dealer |
| 12:07pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2053-Dec | 5.250% | 105.916 | 4.497 | $30,000 | Investor sold |
| 12:07pm | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 99.234 | 4.547 | $100,000 | Inter-dealer |
| 12:07pm | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 99.234 | 4.547 | $100,000 | Investor sold |
| 12:07pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2033-Jan | 5.000% | 102.478 | 2.210 | $90,000 | Inter-dealer |
| 12:07pm | Orange Cnty Calif Arpt Rev Ref-private Activity-ser B | 2026-Jul | 5.000% | 100.800 | 2.976 | $25,000 | Investor sold |
| 12:07pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2026-Oct | 5.000% | 101.645 | 2.440 | $35,000 | Investor bought |
| 12:07pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2026-Oct | 5.000% | 101.585 | 2.531 | $35,000 | Investor sold |
| 12:07pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2027-Aug | 5.000% | 101.237 | 2.424 | $60,000 | Investor sold |
| 12:07pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2027-Aug | 5.000% | 101.297 | 2.300 | $60,000 | Inter-dealer |
| 12:07pm | Orange Cnty Calif Arpt Rev Ref-private Activity-ser B | 2026-Jul | 5.000% | 100.860 | 2.827 | $25,000 | Inter-dealer |
| 12:07pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-May | 5.000% | 111.683 | 2.376 | $50,000 | Investor sold |
| 12:07pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2027-Dec | 5.000% | 102.199 | 2.272 | $50,000 | Inter-dealer |
| 12:07pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2027-May | 5.000% | 100.670 | 2.518 | $25,000 | Investor sold |
| 12:07pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2027-Dec | 5.000% | 102.186 | 2.288 | $50,000 | Investor sold |
| 12:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 100.907 | 2.710 | $25,000 | Inter-dealer |
| 12:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 100.907 | 2.710 | $25,000 | Investor sold |
| 12:07pm | Redding Calif Elec Sys Rev Ref | 2026-Jun | 5.000% | 100.733 | 2.662 | $25,000 | Investor sold |
| 12:07pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2031-Nov | 5.000% | 100.497 | 2.843 | $40,000 | Inter-dealer |
| 12:07pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2031-Nov | 5.000% | 100.497 | 2.843 | $40,000 | Investor sold |
| 12:07pm | Redding Calif Elec Sys Rev Ref | 2026-Jun | 5.000% | 100.733 | 2.662 | $25,000 | Inter-dealer |
| 12:07pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2028-Aug | 5.000% | 101.352 | 2.188 | $210,000 | Inter-dealer |
| 12:07pm | California St Univ Rev Systemwide-ser A | 2031-Nov | 5.000% | 100.447 | 3.053 | $30,000 | Investor sold |
| 12:07pm | California St Univ Rev Systemwide-ser A | 2031-Nov | 5.000% | 100.507 | 2.802 | $30,000 | Investor bought |
| 12:07pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2028-Aug | 5.000% | 101.327 | 2.239 | $210,000 | Investor sold |
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