| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:42pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 100.076 | 3.746 | $5,000 | Investor bought |
| 3:42pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 100.076 | 3.746 | $5,000 | Inter-dealer |
| 3:42pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2034-Aug | 3.250% | 94.960 | 3.963 | $20,000 | Inter-dealer |
| 3:42pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2034-Aug | 3.250% | 94.960 | 3.963 | $20,000 | Investor sold |
| 3:42pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2034-Aug | 3.250% | 95.060 | 3.948 | $20,000 | Inter-dealer |
| 3:42pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2034-Aug | 3.250% | 94.960 | 3.963 | $20,000 | Inter-dealer |
| 3:42pm | New York St Brdg Auth Rev Ref-gen-ser B | 2035-Jan | 4.000% | 102.608 | 3.400 | $100,000 | Investor bought |
| 3:42pm | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2037-Jul | 5.000% | 101.079 | 4.102 | $75,000 | Inter-dealer |
| 3:42pm | New York St Brdg Auth Rev Ref-gen-ser B | 2035-Jan | 4.000% | 102.565 | 3.410 | $100,000 | Inter-dealer |
| 3:42pm | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2037-Jul | 5.000% | 100.574 | 4.518 | $75,000 | Investor sold |
| 3:42pm | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2037-Jul | 5.000% | 101.079 | 4.102 | $75,000 | Inter-dealer |
| 3:42pm | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2037-Jul | 5.000% | 101.079 | 4.102 | $75,000 | Inter-dealer |
| 3:42pm | New York St Brdg Auth Rev Ref-gen-ser B | 2035-Jan | 4.000% | 102.465 | 3.432 | $100,000 | Inter-dealer |
| 3:42pm | New York St Brdg Auth Rev Ref-gen-ser B | 2035-Jan | 4.000% | 102.465 | 3.432 | $100,000 | Inter-dealer |
| 3:42pm | New York St Brdg Auth Rev Ref-gen-ser B | 2035-Jan | 4.000% | 101.953 | 3.549 | $100,000 | Investor sold |
| 3:42pm | Red Oak Tex Indpt Sch Dist Ref | 2034-Aug | 3.250% | 96.700 | 3.712 | $35,000 | Inter-dealer |
| 3:42pm | Red Oak Tex Indpt Sch Dist Ref | 2034-Aug | 3.250% | 98.400 | 3.471 | $35,000 | Investor bought |
| 3:42pm | Red Oak Tex Indpt Sch Dist Ref | 2034-Aug | 3.250% | 96.700 | 3.712 | $35,000 | Inter-dealer |
| 3:42pm | Red Oak Tex Indpt Sch Dist Ref | 2034-Aug | 3.250% | 96.700 | 3.712 | $35,000 | Inter-dealer |
| 3:42pm | New Caney Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.000 | 3.934 | $60,000 | Investor bought |
| 3:42pm | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2042-May | 4.000% | 96.201 | 4.330 | $20,000 | Inter-dealer |
| 3:42pm | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2042-May | 4.000% | 96.201 | 4.330 | $20,000 | Investor bought |
| 3:42pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2026-Nov | 5.000% | 101.092 | 3.101 | $10,000 | Investor sold |
| 3:42pm | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 86.368 | 4.708 | $10,000 | Investor sold |
| 3:42pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.032 | 4.812 | $5,000 | Inter-dealer |
| 3:42pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.232 | 4.023 | $5,000 | Investor bought |
| 3:42pm | Newport News Va Economic Dev Auth Economic Dev Rev Ref-taxable-ser B | 2026-Jul | 3.263% | 99.563 | 4.973 | $10,000 | Investor sold |
| 3:42pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2028-Apr | 5.000% | 102.876 | 3.500 | $25,000 | Investor bought |
| 3:42pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2038-Oct | 5.000% | 107.744 | 3.866 | $60,000 | Investor bought |
| 3:42pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2038-Oct | 5.000% | 107.644 | 3.880 | $60,000 | Investor sold |
| 3:42pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2031-Oct | 5.000% | 109.793 | 2.677 | $5,000 | Inter-dealer |
| 3:42pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2031-Oct | 5.000% | 109.933 | 2.645 | $5,000 | Investor bought |
| 3:42pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2031-Oct | 5.000% | 109.793 | 2.677 | $5,000 | Inter-dealer |
| 3:42pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2031-Oct | 5.000% | 109.793 | 2.677 | $5,000 | Investor sold |
| 3:42pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref | 2029-Aug | 3.000% | 99.330 | 3.213 | $30,000 | Inter-dealer |
| 3:42pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref | 2029-Aug | 3.000% | 98.834 | 3.372 | $30,000 | Investor sold |
| 3:42pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref | 2029-Aug | 3.000% | 99.430 | 3.181 | $30,000 | Inter-dealer |
| 3:42pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref | 2029-Aug | 3.000% | 99.330 | 3.213 | $30,000 | Inter-dealer |
| 3:41pm | Hicksville N Y Wtr Dist Ref | 2026-Dec | 3.000% | 99.600 | 3.572 | $15,000 | Inter-dealer |
| 3:41pm | Hicksville N Y Wtr Dist Ref | 2026-Dec | 3.000% | 99.600 | 3.572 | $15,000 | Inter-dealer |
| 3:41pm | Hicksville N Y Wtr Dist Ref | 2026-Dec | 3.000% | 99.700 | 3.428 | $15,000 | Investor bought |
| 3:41pm | Flatonia Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 110.695 | 3.582 | $90,000 | Investor bought |
| 3:41pm | Flatonia Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 110.695 | 3.582 | $90,000 | Inter-dealer |
| 3:41pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 110.036 | 2.452 | $5,000 | Investor bought |
| 3:41pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 110.036 | 2.452 | $5,000 | Inter-dealer |
| 3:41pm | Elk Grove Calif Fin Auth Spl Tax Rev Ref | 2032-Sep | 5.000% | 111.823 | 2.964 | $10,000 | Inter-dealer |
| 3:41pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 96.260 | 3.759 | $30,000 | Inter-dealer |
| 3:41pm | Elk Grove Calif Fin Auth Spl Tax Rev Ref | 2032-Sep | 5.000% | 111.823 | 2.964 | $10,000 | Investor bought |
| 3:41pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 97.660 | 3.471 | $30,000 | Investor bought |
| 3:41pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 96.260 | 3.759 | $30,000 | Inter-dealer |
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