| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:00pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 103.880 | 2.906 | $5,000 | Investor sold |
| 3:00pm | Beaufort Cnty S C Sch Dist Ref | 2027-Mar | 5.000% | 102.236 | 2.522 | $125,000 | Inter-dealer |
| 3:00pm | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2037-Jul | 5.000% | 105.893 | 3.495 | $100,000 | Investor bought |
| 3:00pm | Beaufort Cnty S C Sch Dist Ref | 2027-Mar | 5.000% | 102.236 | 2.522 | $125,000 | Investor bought |
| 3:00pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B | 2026-Dec | 5.000% | 100.976 | 3.505 | $10,000 | Investor sold |
| 3:00pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B | 2026-Dec | 5.000% | 101.046 | 3.399 | $10,000 | Inter-dealer |
| 3:00pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B | 2026-Dec | 5.000% | 101.146 | 3.249 | $10,000 | Investor bought |
| 3:00pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 104.550 | 4.397 | $10,000 | Inter-dealer |
| 3:00pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 106.379 | 4.164 | $10,000 | Investor bought |
| 3:00pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 4.500% | 96.700 | 4.716 | $50,000 | Investor bought |
| 3:00pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2031-Jul | 5.000% | 107.110 | 3.505 | $200,000 | Investor sold |
| 3:00pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 100.463 | 3.115 | $125,000 | Inter-dealer |
| 3:00pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 100.443 | 3.194 | $125,000 | Investor sold |
| 3:00pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 104.896 | 3.202 | $100,000 | Investor sold |
| 3:00pm | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 112.460 | 2.907 | $200,000 | Investor sold |
| 2:59pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 5.000% | 105.951 | 3.062 | $80,000 | Investor sold |
| 2:59pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 5.000% | 106.076 | 3.023 | $80,000 | Investor bought |
| 2:59pm | Port Neches-groves Tex Indpt Sch Dist Ref | 2029-Feb | 3.250% | 99.996 | 3.251 | $100,000 | Investor bought |
| 2:59pm | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 110.340 | 2.865 | $125,000 | Investor bought |
| 2:59pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2038-Aug | 3.750% | 94.535 | 4.326 | $5,000 | Investor sold |
| 2:59pm | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2027-Jan | 1.874% | 98.180 | 4.354 | $20,000 | Inter-dealer |
| 2:59pm | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2027-Jan | 1.874% | 98.180 | 4.354 | $20,000 | Inter-dealer |
| 2:59pm | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2027-Jan | 1.874% | 98.280 | 4.216 | $20,000 | Investor bought |
| 2:59pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 100.604 | 2.563 | $120,000 | Investor bought |
| 2:59pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 100.604 | 2.563 | $100,000 | Investor bought |
| 2:59pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 100.604 | 2.563 | $220,000 | Inter-dealer |
| 2:59pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2034-Mar | 4.000% | 100.971 | 3.650 | $10,000 | Investor sold |
| 2:59pm | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2032-Jul | 5.000% | 112.229 | 2.862 | $10,000 | Investor sold |
| 2:59pm | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2032-Jul | 5.000% | 112.299 | 2.850 | $10,000 | Investor bought |
| 2:59pm | California St Ref-various Purp | 2027-Sep | 5.000% | 103.100 | 2.756 | $20,000 | Inter-dealer |
| 2:59pm | California St Ref-various Purp | 2027-Sep | 5.000% | 103.100 | 2.756 | $20,000 | Inter-dealer |
| 2:59pm | California St Ref-various Purp | 2027-Sep | 5.000% | 103.100 | 2.756 | $20,000 | Investor sold |
| 2:59pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2036-Aug | 5.000% | 102.446 | 3.113 | $30,000 | Inter-dealer |
| 2:59pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2036-Aug | 5.000% | 102.446 | 3.113 | $30,000 | Inter-dealer |
| 2:59pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2036-Aug | 5.000% | 102.511 | 3.064 | $30,000 | Inter-dealer |
| 2:59pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2036-Aug | 5.000% | 103.511 | 2.314 | $30,000 | Investor bought |
| 2:59pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 3.000% | 99.887 | 3.635 | $250,000 | Investor sold |
| 2:58pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 104.824 | 2.420 | $105,000 | Investor bought |
| 2:58pm | California St Ref-various Purp | 2030-Nov | 5.000% | 103.564 | 2.688 | $50,000 | Investor sold |
| 2:58pm | California St Ref-various Purp | 2030-Nov | 5.000% | 103.564 | 2.688 | $50,000 | Inter-dealer |
| 2:58pm | California St Ref-various Purp | 2030-Nov | 5.000% | 103.664 | 2.625 | $50,000 | Investor bought |
| 2:58pm | Harris Cnty Tex Mun Util Dist No 383 Ref | 2029-Sep | 4.000% | 100.120 | 2.296 | $15,000 | Investor bought |
| 2:58pm | Harris Cnty Tex Mun Util Dist No 383 Ref | 2029-Sep | 4.000% | 99.880 | 4.037 | $15,000 | Investor sold |
| 2:58pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2038-May | 5.000% | 105.548 | 3.100 | $750,000 | Investor bought |
| 2:58pm | Utah Infrastructure Agy Telecommunication Rev Ref-ser A | 2034-Oct | 5.000% | 98.675 | 5.194 | $1,600,000+ | Inter-dealer |
| 2:58pm | Michigan St Univ Revs Ref-gen-ser A | 2040-Aug | 5.000% | 106.968 | 3.837 | $10,000 | Investor sold |
| 2:58pm | Michigan St Univ Revs Ref-gen-ser A | 2040-Aug | 5.000% | 107.038 | 3.825 | $10,000 | Investor bought |
| 2:58pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2034-Oct | 5.000% | 113.130 | 3.222 | $5,000 | Investor bought |
| 2:58pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2036-Jun | 5.000% | 112.073 | 2.851 | $30,000 | Inter-dealer |
| 2:58pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2036-Jun | 5.000% | 111.823 | 2.893 | $30,000 | Investor sold |
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