| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:35pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2035-Sep | 5.000% | 104.777 | 3.010 | $205,000 | Investor bought |
| 3:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.000% | 105.954 | 4.250 | $100,000 | Investor bought |
| 3:35pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2048-Jul | 5.000% | 107.246 | 4.060 | $30,000 | Inter-dealer |
| 3:35pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2048-Jul | 5.000% | 108.586 | 3.894 | $30,000 | Investor bought |
| 3:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.000% | 105.954 | 4.250 | $100,000 | Inter-dealer |
| 3:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.000% | 105.879 | 4.259 | $100,000 | Investor sold |
| 3:35pm | California St Univ Rev Systemwide-ser A | 2027-Nov | 5.000% | 100.452 | 2.408 | $50,000 | Investor bought |
| 3:35pm | California St Univ Rev Systemwide-ser A | 2027-Nov | 5.000% | 100.452 | 2.408 | $35,000 | Investor bought |
| 3:35pm | California St Univ Rev Systemwide-ser A | 2027-Nov | 5.000% | 100.452 | 2.408 | $85,000 | Inter-dealer |
| 3:35pm | California St Univ Rev Systemwide-ser A | 2027-Nov | 5.000% | 100.452 | 2.408 | $85,000 | Inter-dealer |
| 3:35pm | Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2044-Feb | 4.000% | 99.997 | 4.000 | $75,000 | Investor bought |
| 3:35pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 5.000% | 105.890 | 3.849 | $145,000 | Inter-dealer |
| 3:35pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 5.000% | 105.825 | 3.861 | $145,000 | Investor sold |
| 3:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2036-Jun | 4.000% | 105.370 | 2.899 | $15,000 | Inter-dealer |
| 3:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2036-Jun | 4.000% | 105.370 | 2.899 | $15,000 | Inter-dealer |
| 3:35pm | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2032-May | 4.000% | 103.860 | 2.205 | $50,000 | Investor bought |
| 3:35pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 92.596 | 4.028 | $25,000 | Investor sold |
| 3:35pm | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2032-May | 4.000% | 103.760 | 2.250 | $50,000 | Inter-dealer |
| 3:35pm | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2032-May | 4.000% | 103.760 | 2.250 | $50,000 | Inter-dealer |
| 3:35pm | New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy | 2041-Dec | 5.000% | 106.278 | 3.932 | $185,000 | Investor bought |
| 3:35pm | New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy | 2041-Dec | 5.000% | 106.218 | 3.942 | $185,000 | Investor sold |
| 3:35pm | San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd | 2026-Nov | 5.000% | 102.000 | 2.010 | $175,000 | Investor sold |
| 3:35pm | Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2046-Feb | 4.000% | 97.631 | 4.176 | $400,000 | Inter-dealer |
| 3:35pm | Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2046-Feb | 4.000% | 97.631 | 4.176 | $400,000 | Inter-dealer |
| 3:35pm | Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2046-Feb | 4.000% | 97.693 | 4.171 | $400,000 | Investor bought |
| 3:35pm | Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2046-Feb | 4.000% | 97.581 | 4.180 | $400,000 | Investor sold |
| 3:34pm | Longboat Key Fla Spl Assmt Rev Gulf Of Mexico Drive | 2038-Aug | 4.000% | 100.094 | 3.930 | $50,000 | Investor sold |
| 3:34pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 118.068 | 2.579 | $10,000 | Investor bought |
| 3:34pm | University Calif Revs Gen-ser Cf | 2026-May | 5.000% | 100.538 | 1.963 | $20,000 | Inter-dealer |
| 3:34pm | University Calif Revs Gen-ser Cf | 2026-May | 5.000% | 100.538 | 1.963 | $5,000 | Inter-dealer |
| 3:34pm | University Calif Revs Gen-ser Cf | 2026-May | 5.000% | 100.538 | 1.963 | $20,000 | Inter-dealer |
| 3:34pm | University Calif Revs Gen-ser Cf | 2026-May | 5.000% | 100.538 | 1.963 | $20,000 | Investor bought |
| 3:34pm | University Calif Revs Gen-ser Cf | 2026-May | 5.000% | 100.538 | 1.963 | $5,000 | Investor bought |
| 3:34pm | University Calif Revs Gen-ser Cf | 2026-May | 5.000% | 100.538 | 1.963 | $20,000 | Investor bought |
| 3:34pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 | 2047-Mar | 5.000% | 105.952 | 4.165 | $25,000 | Inter-dealer |
| 3:34pm | University Calif Revs Gen-ser Cf | 2026-May | 5.000% | 100.538 | 1.963 | $10,000 | Inter-dealer |
| 3:34pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2038-Mar | 5.250% | 106.120 | 2.748 | $85,000 | Investor bought |
| 3:34pm | University Calif Revs Gen-ser Cf | 2026-May | 5.000% | 100.538 | 1.963 | $20,000 | Inter-dealer |
| 3:34pm | University Calif Revs Gen-ser Cf | 2026-May | 5.000% | 100.538 | 1.963 | $25,000 | Inter-dealer |
| 3:34pm | University Calif Revs Gen-ser Cf | 2026-May | 5.000% | 100.538 | 1.963 | $5,000 | Inter-dealer |
| 3:34pm | University Calif Revs Gen-ser Cf | 2026-May | 5.000% | 100.538 | 1.963 | $10,000 | Inter-dealer |
| 3:34pm | University Calif Revs Gen-ser Cf | 2026-May | 5.000% | 100.538 | 1.963 | $5,000 | Investor bought |
| 3:34pm | University Calif Revs Gen-ser Cf | 2026-May | 5.000% | 100.538 | 1.963 | $10,000 | Investor bought |
| 3:34pm | University Calif Revs Gen-ser Cf | 2026-May | 5.000% | 100.538 | 1.963 | $20,000 | Investor bought |
| 3:34pm | University Calif Revs Gen-ser Cf | 2026-May | 5.000% | 100.538 | 1.963 | $25,000 | Investor bought |
| 3:34pm | University Calif Revs Gen-ser Cf | 2026-May | 5.000% | 100.538 | 1.963 | $10,000 | Investor bought |
| 3:34pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2038-Mar | 5.250% | 106.021 | 2.787 | $85,000 | Inter-dealer |
| 3:34pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2028-Sep | 5.000% | 103.552 | 3.530 | $20,000 | Inter-dealer |
| 3:34pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2028-Sep | 5.000% | 103.552 | 3.530 | $20,000 | Investor sold |
| 3:34pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2028-Sep | 5.000% | 103.552 | 3.530 | $20,000 | Investor bought |
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