| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:03pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 113.240 | 2.657 | $20,000 | Investor bought |
| 4:03pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 111.800 | 2.883 | $40,000 | Investor bought |
| 4:02pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2032-Nov | 5.000% | 112.106 | 2.972 | $55,000 | Investor bought |
| 4:02pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2032-Nov | 5.000% | 111.985 | 2.991 | $55,000 | Investor sold |
| 4:02pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2036-Nov | 5.000% | 113.763 | 3.317 | $45,000 | Investor bought |
| 4:02pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 113.970 | 3.138 | $40,000 | Investor bought |
| 4:02pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 113.920 | 3.144 | $75,000 | Investor bought |
| 4:02pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2039-Nov | 5.000% | 107.850 | 3.654 | $80,000 | Investor bought |
| 4:02pm | Hamden Conn Ref-ser A | 2030-Aug | 5.000% | 104.824 | 2.880 | $15,000 | Inter-dealer |
| 4:02pm | Hamden Conn Ref-ser A | 2030-Aug | 5.000% | 104.824 | 2.880 | $15,000 | Investor bought |
| 4:02pm | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2027-Nov | 5.000% | 102.638 | 2.514 | $65,000 | Investor sold |
| 4:02pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2028-Nov | 3.125% | 99.821 | 3.197 | $10,000 | Investor sold |
| 4:02pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2028-Nov | 3.125% | 99.891 | 3.169 | $10,000 | Inter-dealer |
| 4:02pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2028-Nov | 3.125% | 99.891 | 3.169 | $10,000 | Inter-dealer |
| 4:02pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2028-Nov | 3.125% | 99.991 | 3.128 | $10,000 | Investor bought |
| 4:02pm | Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A | 2034-Feb | 3.000% | 96.948 | 3.448 | $35,000 | Inter-dealer |
| 4:02pm | Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A | 2034-Feb | 3.000% | 97.675 | 3.339 | $35,000 | Investor bought |
| 4:02pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2041-Oct | 4.000% | 95.033 | 4.447 | $30,000 | Inter-dealer |
| 4:02pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2041-Oct | 4.000% | 95.033 | 4.447 | $30,000 | Investor bought |
| 4:02pm | Irvington Twp N J Ref-taxable | 2029-Nov | 2.578% | 94.826 | 4.146 | $400,000 | Inter-dealer |
| 4:02pm | Conway Ark Health Facs Brd Hosp Rev Ref-conway Regl Med Ctr | 2026-Aug | 5.000% | 100.810 | 2.528 | $50,000 | Investor bought |
| 4:01pm | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2041-Jul | 4.331% | 86.021 | 5.716 | $25,000 | Investor sold |
| 4:01pm | Schodack N Y Cent Sch Dist Ref | 2030-Jul | 3.125% | 99.460 | 3.260 | $10,000 | Inter-dealer |
| 4:01pm | Schodack N Y Cent Sch Dist Ref | 2030-Jul | 3.125% | 99.460 | 3.260 | $10,000 | Investor sold |
| 4:01pm | Hayward Calif Uni Sch Dist Ref | 2040-Aug | 4.000% | 98.469 | 4.142 | $15,000 | Investor sold |
| 4:01pm | Hayward Calif Uni Sch Dist Ref | 2040-Aug | 4.000% | 98.534 | 4.136 | $15,000 | Inter-dealer |
| 4:01pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2029-Dec | 5.000% | 107.214 | 2.910 | $10,000 | Investor bought |
| 4:01pm | Hayward Calif Uni Sch Dist Ref | 2040-Aug | 4.000% | 98.534 | 4.136 | $15,000 | Inter-dealer |
| 4:01pm | Hayward Calif Uni Sch Dist Ref | 2040-Aug | 4.000% | 99.534 | 4.043 | $15,000 | Investor bought |
| 4:01pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 94.883 | N/R | $40,000 | Investor sold |
| 4:01pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2034-Jan | 5.000% | 111.575 | 3.295 | $10,000 | Investor sold |
| 4:01pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2034-Jan | 5.000% | 111.645 | 3.285 | $10,000 | Investor bought |
| 4:01pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu | 2026-Jul | 5.000% | 100.073 | 3.975 | $75,000 | Inter-dealer |
| 4:01pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu | 2026-Jul | 5.000% | 100.073 | 3.975 | $75,000 | Inter-dealer |
| 4:01pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu | 2026-Jul | 5.000% | 100.173 | 2.714 | $75,000 | Investor bought |
| 4:01pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-cdf Healthcare La Llc Proj | 2045-Jun | 5.625% | 80.290 | 7.592 | $875,000 | Investor sold |
| 4:01pm | Suffolk Cnty N Y Ref-ser A | 2026-Jun | 5.000% | 100.324 | N/R | $100,000 | Inter-dealer |
| 4:01pm | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2034-Oct | 5.000% | 105.969 | 3.184 | $120,000 | Inter-dealer |
| 4:01pm | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2034-Oct | 5.000% | 105.228 | 3.403 | $120,000 | Investor sold |
| 4:01pm | Suffolk Cnty N Y Ref-ser A | 2026-Jun | 5.000% | 100.312 | N/R | $100,000 | Investor sold |
| 4:01pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2035-Sep | 4.000% | 100.800 | 3.650 | $30,000 | Investor sold |
| 4:01pm | Verrado Cmnty Facs Dist No 1 Ariz Ref | 2027-Jul | 5.000% | 102.441 | 3.051 | $65,000 | Investor sold |
| 4:01pm | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 101.244 | 2.962 | $100,000 | Investor sold |
| 4:01pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2027-Nov | 5.000% | 100.869 | 3.569 | $25,000 | Investor sold |
| 4:01pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2027-Nov | 5.000% | 100.869 | 3.569 | $25,000 | Inter-dealer |
| 4:01pm | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 101.244 | 2.962 | $100,000 | Inter-dealer |
| 4:01pm | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 101.672 | 3.208 | $25,000 | Inter-dealer |
| 4:01pm | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 101.672 | 3.208 | $25,000 | Investor sold |
| 4:01pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2037-Dec | 3.500% | 92.619 | 4.311 | $50,000 | Investor sold |
| 4:01pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2037-Dec | 3.500% | 92.679 | 4.304 | $50,000 | Investor bought |
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