| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:04pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-subser D-4 | 2057-Oct | 5.000% | 114.184 | N/R | $60,000 | Investor sold |
| 12:04pm | University Ark Univ Rev Ref & Impt-various Facs | 2026-Nov | 5.000% | 101.675 | 2.681 | $10,000 | Inter-dealer |
| 12:04pm | University Ark Univ Rev Ref & Impt-various Facs | 2026-Nov | 5.000% | 101.675 | 2.681 | $10,000 | Investor sold |
| 12:04pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E | 2026-Mar | 5.000% | 100.070 | 4.284 | $10,000 | Inter-dealer |
| 12:04pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E | 2026-Mar | 5.000% | 100.070 | 4.284 | $10,000 | Investor sold |
| 12:04pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2034-Jul | 5.000% | 114.109 | 2.594 | $45,000 | Inter-dealer |
| 12:04pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2034-Jul | 5.000% | 114.059 | 2.602 | $45,000 | Investor sold |
| 12:04pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2031-Oct | 5.000% | 112.530 | 2.602 | $30,000 | Investor sold |
| 12:04pm | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2031-May | 5.000% | 113.347 | 2.298 | $10,000 | Investor sold |
| 12:04pm | Tucson Ariz Wtr Rev Sys | 2028-Jul | 5.000% | 106.121 | 2.366 | $10,000 | Investor sold |
| 12:04pm | Tacoma Wash Swr Rev | 2034-Dec | 4.000% | 107.173 | 2.661 | $100,000 | Investor sold |
| 12:04pm | Tacoma Wash Swr Rev | 2034-Dec | 4.000% | 107.233 | 2.650 | $100,000 | Investor bought |
| 12:04pm | Tucson Ariz Wtr Rev Sys | 2028-Jul | 5.000% | 106.181 | 2.342 | $10,000 | Investor bought |
| 12:04pm | Public Fin Auth Wis Rev Research Triangle Institute | 2033-Sep | 5.000% | 114.794 | 2.816 | $30,000 | Investor sold |
| 12:04pm | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2031-May | 5.000% | 113.347 | 2.298 | $10,000 | Investor sold |
| 12:04pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2041-May | 5.000% | 113.024 | N/R | $1,000,000+ | Investor bought |
| 12:04pm | Boys Town Vlg Neb Rev Boys Town Projs | 2055-Jul | 5.000% | 101.500 | 4.799 | $500,000 | Investor bought |
| 12:04pm | Boys Town Vlg Neb Rev Boys Town Projs | 2055-Jul | 5.000% | 101.500 | 4.799 | $250,000 | Investor bought |
| 12:04pm | Boys Town Vlg Neb Rev Boys Town Projs | 2055-Jul | 5.000% | 101.500 | 4.799 | $1,000,000+ | Investor bought |
| 12:04pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2047-Dec | 5.100% | 98.993 | 5.177 | $50,000 | Investor bought |
| 12:04pm | Terrebonne Parish La Sch Brd Ltd Tax Rev | 2036-Mar | 3.125% | 98.330 | 3.321 | $10,000 | Inter-dealer |
| 12:04pm | Terrebonne Parish La Sch Brd Ltd Tax Rev | 2036-Mar | 3.125% | 98.330 | 3.321 | $10,000 | Inter-dealer |
| 12:04pm | Terrebonne Parish La Sch Brd Ltd Tax Rev | 2036-Mar | 3.125% | 98.084 | 3.351 | $10,000 | Inter-dealer |
| 12:04pm | Terrebonne Parish La Sch Brd Ltd Tax Rev | 2036-Mar | 3.125% | 97.347 | 3.439 | $10,000 | Investor sold |
| 12:04pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2032-Dec | 5.000% | 108.822 | 2.560 | $985,000 | Investor bought |
| 12:04pm | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2037-Sep | 5.000% | 101.706 | 3.360 | $10,000 | Inter-dealer |
| 12:04pm | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2037-Sep | 5.000% | 101.640 | 3.423 | $15,000 | Inter-dealer |
| 12:04pm | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2037-Sep | 5.000% | 101.666 | 3.398 | $25,000 | Inter-dealer |
| 12:04pm | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2037-Sep | 5.000% | 101.666 | 3.398 | $25,000 | Investor bought |
| 12:04pm | University Calif Revs Gen-ser Bm | 2035-May | 5.000% | 117.587 | N/R | $15,000 | Inter-dealer |
| 12:04pm | University Calif Revs Gen-ser Bm | 2035-May | 5.000% | 117.622 | N/R | $15,000 | Investor bought |
| 12:04pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Oct | 5.000% | 117.998 | 2.410 | $30,000 | Investor bought |
| 12:04pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2034-Nov | 3.000% | 93.369 | 3.899 | $10,000 | Investor bought |
| 12:04pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2030-Dec | 5.000% | 113.895 | 1.964 | $25,000 | Investor sold |
| 12:04pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 115.971 | 1.811 | $10,000 | Investor bought |
| 12:04pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2030-Dec | 5.000% | 114.095 | 1.923 | $25,000 | Inter-dealer |
| 12:04pm | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2034-Jun | 5.000% | 119.118 | 2.446 | $25,000 | Investor bought |
| 12:04pm | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2034-Jun | 5.000% | 118.968 | 2.464 | $25,000 | Investor sold |
| 12:04pm | University Calif Revs Gen-ser Bs | 2034-May | 5.000% | 120.742 | 2.240 | $15,000 | Investor sold |
| 12:04pm | University Calif Revs Gen-ser Bs | 2034-May | 5.000% | 120.942 | 2.216 | $15,000 | Investor bought |
| 12:04pm | Riverside Calif Elec Rev Ser A | 2032-Oct | 5.000% | 118.392 | 2.030 | $10,000 | Inter-dealer |
| 12:04pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2032-Aug | 5.000% | 101.321 | 2.451 | $10,000 | Inter-dealer |
| 12:04pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2032-Aug | 5.000% | 101.321 | 2.451 | $10,000 | Investor bought |
| 12:04pm | Riverside Calif Elec Rev Ser A | 2032-Oct | 5.000% | 118.392 | 2.030 | $10,000 | Investor bought |
| 12:04pm | University Calif Revs Gen-ser Bv | 2035-May | 5.000% | 119.740 | 2.360 | $10,000 | Inter-dealer |
| 12:04pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2030-Dec | 5.000% | 114.095 | 1.923 | $25,000 | Investor bought |
| 12:04pm | University Calif Revs Gen-ser Bv | 2035-May | 5.000% | 119.740 | 2.360 | $10,000 | Investor bought |
| 12:04pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B | 2028-Oct | 5.000% | 106.829 | 2.329 | $25,000 | Inter-dealer |
| 12:04pm | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A | 2035-Jul | 5.000% | 123.054 | 2.264 | $50,000 | Inter-dealer |
| 12:04pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B | 2028-Oct | 5.000% | 106.829 | 2.329 | $25,000 | Investor sold |
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