| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:07pm | Philadelphia Pa Sch Dist Ref-ser A-bhac-cr | 2034-Jun | 5.000% | 109.544 | 3.638 | $30,000 | Investor sold |
| 12:07pm | Philadelphia Pa Sch Dist Ref-ser A-bhac-cr | 2034-Jun | 5.000% | 109.609 | 3.629 | $30,000 | Investor bought |
| 12:07pm | Nevada St Ref-ltd Tax-cap Impt | 2026-Oct | 5.000% | 100.970 | 3.031 | $25,000 | Inter-dealer |
| 12:07pm | Nevada St Ref-ltd Tax-cap Impt | 2026-Oct | 5.000% | 100.970 | 3.031 | $25,000 | Investor sold |
| 12:07pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2031-Jun | 5.000% | 108.936 | 3.113 | $10,000 | Investor sold |
| 12:07pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 108.500 | 3.770 | $40,000 | Investor sold |
| 12:07pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 108.650 | 3.749 | $40,000 | Investor bought |
| 12:07pm | Toronto Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2043-Nov | 4.000% | 97.500 | 4.202 | $50,000 | Investor bought |
| 12:07pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2034-Jul | 5.000% | 107.534 | 3.429 | $20,000 | Investor bought |
| 12:07pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2034-Jul | 5.000% | 107.434 | 3.449 | $20,000 | Investor sold |
| 12:06pm | Utah County Utah Transn Sales Tax Rev Ref | 2026-Dec | 5.000% | 101.299 | 3.011 | $30,000 | Inter-dealer |
| 12:06pm | Utah County Utah Transn Sales Tax Rev Ref | 2026-Dec | 5.000% | 101.199 | 3.162 | $30,000 | Inter-dealer |
| 12:06pm | Utah County Utah Transn Sales Tax Rev Ref | 2026-Dec | 5.000% | 101.199 | 3.162 | $30,000 | Investor sold |
| 12:06pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 96.955 | 4.254 | $25,000 | Investor sold |
| 12:06pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2047-Dec | 5.000% | 106.173 | 4.215 | $635,000 | Inter-dealer |
| 12:06pm | California St Ref-various Purp | 2037-Aug | 5.000% | 111.580 | 3.392 | $5,000 | Investor sold |
| 12:06pm | Johnston Cnty N C Ref | 2027-Feb | 4.000% | 100.929 | 2.860 | $30,000 | Inter-dealer |
| 12:06pm | Johnston Cnty N C Ref | 2027-Feb | 4.000% | 100.929 | 2.860 | $30,000 | Investor sold |
| 12:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.457 | 2.820 | $65,000 | Inter-dealer |
| 12:06pm | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 105.708 | 2.626 | $30,000 | Investor bought |
| 12:06pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 105.921 | 2.748 | $90,000 | Investor bought |
| 12:06pm | Houston Tex Ref-pub Impt-ser B | 2044-Mar | 5.000% | 104.685 | 4.295 | $10,000 | Investor sold |
| 12:06pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2029-Oct | 5.000% | 107.611 | 2.706 | $60,000 | Investor sold |
| 12:06pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2029-Oct | 5.000% | 107.677 | 2.687 | $60,000 | Investor bought |
| 12:06pm | Grossmont Calif Healthcare Dist Ref-ser F | 2038-Jul | 5.000% | 113.058 | 3.352 | $10,000 | Investor sold |
| 12:06pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2029-Jun | 5.000% | 105.730 | 3.085 | $45,000 | Investor bought |
| 12:06pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 101.131 | 3.356 | $20,000 | Investor bought |
| 12:06pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 101.111 | 3.386 | $20,000 | Investor sold |
| 12:06pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 94.347 | 4.461 | $10,000 | Investor sold |
| 12:06pm | Nevada Sys Higher Ed Univs Rev Ref | 2029-Jul | 5.000% | 107.120 | 2.696 | $345,000 | Investor bought |
| 12:06pm | Nevada Sys Higher Ed Univs Rev Ref | 2029-Jul | 5.000% | 107.120 | 2.696 | $345,000 | Inter-dealer |
| 12:06pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2027-Dec | 5.000% | 103.533 | 2.860 | $650,000 | Inter-dealer |
| 12:06pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2027-Dec | 5.000% | 103.533 | 2.860 | $650,000 | Investor bought |
| 12:06pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2041-Mar | 2.000% | 70.377 | 4.804 | $25,000 | Investor sold |
| 12:06pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2041-Mar | 2.000% | 70.730 | 4.763 | $25,000 | Inter-dealer |
| 12:06pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2041-Mar | 2.000% | 70.980 | 4.735 | $25,000 | Inter-dealer |
| 12:06pm | Springfield Ill Elec Rev Ref-sr Lien | 2040-Mar | 5.000% | 106.585 | 4.020 | $20,000 | Investor bought |
| 12:06pm | Spokane Cnty Wash Ref-ltd Tax | 2027-Dec | 5.000% | 103.240 | 2.990 | $15,000 | Investor sold |
| 12:06pm | Philadelphia Pa Auth For Indl Dev Revs Ref-taxable-conv-esperanza | 2050-Jun | 5.850% | 89.044 | 6.776 | $20,000 | Investor bought |
| 12:06pm | Spokane Cnty Wash Ref-ltd Tax | 2027-Dec | 5.000% | 103.240 | 2.990 | $15,000 | Inter-dealer |
| 12:06pm | Spokane Cnty Wash Ref-ltd Tax | 2027-Dec | 5.000% | 103.490 | 2.839 | $15,000 | Inter-dealer |
| 12:06pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2027-Dec | 5.000% | 103.130 | 3.057 | $5,000 | Investor sold |
| 12:06pm | Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-taxable-ser B | 2032-Dec | 2.000% | 84.831 | 4.674 | $25,000 | Investor sold |
| 12:06pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2045-Jul | 4.000% | 94.573 | 4.421 | $10,000 | Investor sold |
| 12:06pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2045-Jul | 4.000% | 94.573 | 4.421 | $10,000 | Inter-dealer |
| 12:06pm | San Diego Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.640 | 3.035 | $20,000 | Investor sold |
| 12:06pm | Lancaster Pa Indl Dev Auth Health Ctr Rev Ref-landis Homes Retirement | 2056-Jul | 4.000% | 77.048 | 5.579 | $15,000 | Investor bought |
| 12:06pm | La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Ref-sss Ed Fndtn-pioneer | 2052-Sep | 6.580% | 93.152 | 7.160 | $20,000 | Investor bought |
| 12:06pm | California St Ref-various Purp | 2036-Oct | 5.000% | 110.660 | 3.283 | $470,000 | Investor sold |
| 12:06pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 90.469 | 4.839 | $155,000 | Inter-dealer |
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