| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:45pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2034-Nov | 5.000% | 101.770 | 3.376 | $10,000 | Investor sold |
| 3:45pm | Maryland St Economic Dev Corp Rev Ref-constellation Energy Group | 2036-Oct | 4.100% | 100.190 | N/R | $50,000 | Investor bought |
| 3:45pm | Maryland St Economic Dev Corp Rev Ref-constellation Energy Group | 2036-Oct | 4.100% | 100.190 | N/R | $50,000 | Investor sold |
| 3:45pm | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2033-Sep | 4.000% | 100.503 | 3.631 | $20,000 | Investor sold |
| 3:45pm | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2033-Sep | 4.000% | 100.503 | 3.631 | $20,000 | Inter-dealer |
| 3:45pm | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2033-Sep | 4.000% | 100.503 | 3.631 | $20,000 | Inter-dealer |
| 3:45pm | Matteson Ill Ref-sales Tax-alt Rev Source | 2026-Dec | 4.000% | 100.326 | 3.495 | $55,000 | Investor sold |
| 3:45pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2028-Jul | 5.000% | 100.330 | 3.623 | $10,000 | Investor bought |
| 3:45pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 100.360 | 3.504 | $25,000 | Investor bought |
| 3:45pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 100.360 | 3.504 | $30,000 | Investor bought |
| 3:45pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 100.360 | 3.504 | $25,000 | Investor bought |
| 3:45pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 100.360 | 3.504 | $45,000 | Investor bought |
| 3:45pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 100.360 | 3.504 | $125,000 | Investor sold |
| 3:45pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-May | 5.000% | 102.120 | 2.994 | $10,000 | Inter-dealer |
| 3:45pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-May | 5.000% | 102.020 | 3.087 | $10,000 | Investor sold |
| 3:45pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2029-Dec | 5.000% | 107.177 | 2.904 | $25,000 | Investor sold |
| 3:45pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 103.280 | 2.753 | $25,000 | Investor sold |
| 3:45pm | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2030-Oct | 4.000% | 100.000 | 4.000 | $70,000 | Investor bought |
| 3:44pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 112.612 | 3.176 | $40,000 | Investor sold |
| 3:44pm | Tallahassee Fla Energy Sys Rev Ref | 2042-Oct | 5.000% | 107.474 | 3.956 | $25,000 | Investor sold |
| 3:44pm | Panola College Dist Tex Ref | 2036-Feb | 4.000% | 101.286 | 3.785 | $5,000 | Investor bought |
| 3:44pm | Palm Springs Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.822 | 2.493 | $40,000 | Inter-dealer |
| 3:44pm | Palm Springs Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.822 | 2.493 | $40,000 | Investor bought |
| 3:44pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2034-Dec | 5.000% | 114.175 | 3.120 | $0 | Investor bought |
| 3:44pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2037-Feb | 5.000% | 110.747 | 3.430 | $25,000 | Investor sold |
| 3:44pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2041-Nov | 5.000% | 108.198 | 3.868 | $125,000 | Investor sold |
| 3:44pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 109.007 | 2.420 | $135,000 | Investor bought |
| 3:44pm | Henderson Nev Loc Impt Dists Ref-ltd Oblig-no T-18 | 2028-Sep | 4.000% | 100.507 | 2.760 | $125,000 | Investor bought |
| 3:44pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2029-May | 5.000% | 105.682 | 3.054 | $25,000 | Inter-dealer |
| 3:44pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2029-May | 5.000% | 105.682 | 3.054 | $25,000 | Inter-dealer |
| 3:44pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2029-May | 5.000% | 105.782 | 3.021 | $25,000 | Investor bought |
| 3:44pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2029-May | 5.000% | 105.682 | 3.054 | $25,000 | Inter-dealer |
| 3:44pm | Del Valle Tex Indpt Sch Dist Ref | 2040-Jun | 5.000% | 107.366 | 3.940 | $20,000 | Investor sold |
| 3:44pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 109.206 | 2.250 | $125,000 | Inter-dealer |
| 3:44pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 109.206 | 2.250 | $125,000 | Investor bought |
| 3:44pm | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2026-May | 5.000% | 100.011 | 4.768 | $15,000 | Inter-dealer |
| 3:44pm | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 102.545 | 4.535 | $10,000 | Investor bought |
| 3:44pm | Henderson Nev Loc Impt Dists Ref-ltd Oblig-no T-18 | 2028-Sep | 4.000% | 100.507 | 2.760 | $125,000 | Investor bought |
| 3:44pm | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2026-May | 5.000% | 99.911 | 5.949 | $15,000 | Investor sold |
| 3:44pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 104.924 | N/R | $10,000 | Investor bought |
| 3:44pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 109.119 | 3.845 | $150,000 | Investor sold |
| 3:44pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 104.024 | N/R | $10,000 | Investor sold |
| 3:44pm | Henderson Nev Loc Impt Dists Ref-ltd Oblig-no T-18 | 2028-Sep | 4.000% | 100.507 | 2.760 | $135,000 | Investor bought |
| 3:44pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2032-Dec | 5.000% | 112.384 | 2.940 | $0 | Investor bought |
| 3:44pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2035-Jul | 5.000% | 100.362 | 3.496 | $140,000 | Inter-dealer |
| 3:44pm | Wisconsin St Ref-ser 4 | 2038-May | 5.000% | 108.464 | 3.445 | $300,000 | Investor sold |
| 3:44pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2035-Jul | 5.000% | 100.388 | 3.392 | $140,000 | Inter-dealer |
| 3:44pm | University Wash Univ Revs Ref-gen-ser A | 2034-Apr | 5.000% | 113.348 | 3.103 | $15,000 | Investor sold |
| 3:44pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 5.000% | 111.180 | 2.914 | $35,000 | Investor sold |
| 3:44pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2035-Jan | 5.000% | 113.490 | 3.218 | $25,000 | Investor sold |
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