| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:51pm | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 103.236 | 3.977 | $20,000 | Inter-dealer |
| 12:51pm | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 103.679 | 3.774 | $20,000 | Investor bought |
| 12:51pm | Memphis Tenn Ref-gen Impt | 2034-May | 4.000% | 101.110 | 3.441 | $25,000 | Inter-dealer |
| 12:51pm | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 103.136 | 4.023 | $20,000 | Investor sold |
| 12:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 106.128 | 2.670 | $10,000 | Investor bought |
| 12:51pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2044-May | 5.000% | 108.592 | 3.757 | $10,000 | Inter-dealer |
| 12:51pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2044-May | 5.000% | 108.092 | 3.826 | $10,000 | Investor sold |
| 12:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 106.028 | 2.707 | $10,000 | Inter-dealer |
| 12:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 105.528 | 2.891 | $10,000 | Investor sold |
| 12:51pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 103.484 | 4.544 | $295,000 | Inter-dealer |
| 12:51pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 103.484 | 4.544 | $295,000 | Inter-dealer |
| 12:51pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 103.484 | 4.544 | $295,000 | Investor bought |
| 12:51pm | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 104.821 | 2.846 | $15,000 | Inter-dealer |
| 12:51pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2035-Nov | 4.000% | 99.904 | 4.012 | $25,000 | Investor bought |
| 12:51pm | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 104.321 | 3.063 | $15,000 | Investor sold |
| 12:51pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2035-Nov | 4.000% | 99.904 | 4.012 | $25,000 | Inter-dealer |
| 12:51pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2035-Nov | 4.000% | 99.839 | 4.020 | $25,000 | Investor sold |
| 12:51pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2035-Aug | 5.000% | 109.002 | 3.151 | $15,000 | Inter-dealer |
| 12:51pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2035-Aug | 5.000% | 108.502 | 3.249 | $15,000 | Investor sold |
| 12:51pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2026-Jul | 5.000% | 99.749 | 5.955 | $5,000 | Investor sold |
| 12:51pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2026-Jul | 5.000% | 99.873 | 5.452 | $5,000 | Inter-dealer |
| 12:51pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2026-Jul | 5.000% | 100.373 | 3.435 | $5,000 | Inter-dealer |
| 12:51pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2026-Jul | 5.000% | 100.381 | 3.403 | $5,000 | Investor bought |
| 12:51pm | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2031-Dec | 4.000% | 104.130 | 3.043 | $20,000 | Inter-dealer |
| 12:51pm | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2031-Dec | 4.000% | 104.070 | 3.056 | $20,000 | Investor sold |
| 12:51pm | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 112.036 | 3.130 | $15,000 | Investor sold |
| 12:51pm | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 112.096 | 3.121 | $15,000 | Inter-dealer |
| 12:51pm | Santa Clarita Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.846 | 2.400 | $15,000 | Inter-dealer |
| 12:51pm | Santa Clarita Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.846 | 2.400 | $15,000 | Investor bought |
| 12:51pm | Allentown Pa Ref-taxable | 2030-Oct | 3.890% | 98.160 | 4.345 | $15,000 | Investor sold |
| 12:51pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 101.450 | 3.017 | $40,000 | Investor sold |
| 12:51pm | University Alaska Univ Revs Ref-taxable-gen-ser W | 2030-Oct | 2.759% | 93.300 | 4.418 | $15,000 | Investor sold |
| 12:51pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2032-Jun | 3.850% | 95.580 | 4.683 | $15,000 | Investor sold |
| 12:51pm | Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref | 2026-Oct | 4.000% | 100.560 | 2.938 | $10,000 | Inter-dealer |
| 12:51pm | Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref | 2026-Oct | 4.000% | 100.660 | 2.750 | $10,000 | Investor bought |
| 12:51pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2027-Aug | 5.000% | 100.620 | 3.079 | $50,000 | Inter-dealer |
| 12:51pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2027-Aug | 5.000% | 100.620 | 3.079 | $50,000 | Investor sold |
| 12:51pm | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2039-Apr | 3.250% | 91.773 | 4.071 | $75,000 | Inter-dealer |
| 12:51pm | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2039-Apr | 3.250% | 91.826 | 4.066 | $75,000 | Investor bought |
| 12:51pm | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2039-Apr | 3.250% | 91.473 | 4.103 | $75,000 | Inter-dealer |
| 12:51pm | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2039-Apr | 3.250% | 91.473 | 4.103 | $75,000 | Investor sold |
| 12:51pm | California St Ref-various Purp | 2027-Aug | 5.000% | 103.245 | 2.502 | $215,000 | Inter-dealer |
| 12:51pm | California St Ref-various Purp | 2027-Aug | 5.000% | 103.245 | 2.502 | $215,000 | Investor sold |
| 12:51pm | Lyon Cnty Nev Sch Dist Ref-ltd Tax-sch Impt | 2027-Jun | 5.000% | 102.556 | 2.750 | $100,000 | Investor sold |
| 12:51pm | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2042-Dec | 4.000% | 95.812 | 4.355 | $270,000 | Inter-dealer |
| 12:51pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2031-Feb | 5.000% | 109.042 | 2.990 | $10,000 | Investor bought |
| 12:51pm | California St Ref-various Purp | 2034-Sep | 4.000% | 99.990 | 4.001 | $95,000 | Investor sold |
| 12:51pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 102.810 | 2.695 | $70,000 | Investor sold |
| 12:51pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.640 | 3.035 | $50,000 | Investor sold |
| 12:51pm | California St Ref-various Purp | 2035-Aug | 4.000% | 99.825 | 4.022 | $40,000 | Investor sold |
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