| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:37pm | California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B | 2037-Dec | 5.000% | 106.035 | 2.715 | $40,000 | Inter-dealer |
| 3:37pm | California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B | 2037-Dec | 5.000% | 105.960 | 2.742 | $40,000 | Inter-dealer |
| 3:37pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2051-Feb | 4.000% | 93.750 | 4.416 | $50,000 | Investor bought |
| 3:37pm | St Johns Cnty Fla Indl Dev Auth Sr Living Rev Vicars Landing Proj-ser A | 2050-Dec | 4.000% | 77.590 | 5.698 | $35,000 | Inter-dealer |
| 3:37pm | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2042-Nov | 4.000% | 99.841 | 4.013 | $110,000 | Inter-dealer |
| 3:37pm | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2042-Nov | 4.000% | 99.841 | 4.013 | $110,000 | Inter-dealer |
| 3:37pm | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2042-Nov | 4.000% | 99.841 | 4.013 | $110,000 | Inter-dealer |
| 3:37pm | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2042-Nov | 4.000% | 102.087 | 3.463 | $110,000 | Investor bought |
| 3:37pm | Union Cnty Pa Hosp Auth Hosp Rev Taxable-evangelical Cmnty Hosp | 2028-Aug | 4.400% | 99.021 | 4.831 | $10,000 | Inter-dealer |
| 3:37pm | Union Cnty Pa Hosp Auth Hosp Rev Taxable-evangelical Cmnty Hosp | 2028-Aug | 4.400% | 98.921 | 4.875 | $10,000 | Investor sold |
| 3:37pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 92.920 | 4.071 | $25,000 | Inter-dealer |
| 3:37pm | California St Pub Wks Brd Lease Rev Southn Calif Headquarters- | 2029-May | 5.000% | 109.351 | 1.950 | $100,000 | Investor bought |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $5,000 | Inter-dealer |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $40,000 | Inter-dealer |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $15,000 | Inter-dealer |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $10,000 | Inter-dealer |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $5,000 | Inter-dealer |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $50,000 | Inter-dealer |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $50,000 | Inter-dealer |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $10,000 | Inter-dealer |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $20,000 | Inter-dealer |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $10,000 | Inter-dealer |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $20,000 | Inter-dealer |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $5,000 | Investor bought |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $40,000 | Investor bought |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $15,000 | Investor bought |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $5,000 | Investor bought |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $50,000 | Investor bought |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $50,000 | Investor bought |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $10,000 | Investor bought |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $10,000 | Investor bought |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $20,000 | Investor bought |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $10,000 | Investor bought |
| 3:37pm | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 104.990 | 1.960 | $20,000 | Investor bought |
| 3:37pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2028-Oct | 5.000% | 105.593 | 2.250 | $55,000 | Investor bought |
| 3:37pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2028-Oct | 5.000% | 105.593 | 2.250 | $55,000 | Inter-dealer |
| 3:37pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2055-Mar | 5.000% | 104.317 | 4.440 | $465,000 | Investor bought |
| 3:37pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2055-Mar | 5.000% | 104.267 | 4.446 | $465,000 | Investor sold |
| 3:37pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2045-Oct | 5.000% | 108.566 | 3.821 | $15,000 | Investor bought |
| 3:37pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2042-Jul | 4.000% | 101.849 | 3.616 | $130,000 | Investor sold |
| 3:37pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 108.540 | 3.937 | $15,000 | Investor bought |
| 3:36pm | California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc | 2030-May | 5.000% | 103.060 | 3.526 | $25,000 | Investor sold |
| 3:36pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2045-Oct | 5.000% | 108.566 | 3.821 | $15,000 | Inter-dealer |
| 3:36pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2045-Oct | 5.000% | 108.366 | 3.847 | $15,000 | Inter-dealer |
| 3:36pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2030-Jul | 5.000% | 111.468 | 2.216 | $430,000 | Investor bought |
| 3:36pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2030-Jul | 5.000% | 111.100 | 2.300 | $430,000 | Inter-dealer |
| 3:36pm | California Edl Facs Auth Rev Art Ctr College Design-ser A | 2033-Dec | 5.000% | 103.909 | 3.500 | $35,000 | Investor sold |
| 3:36pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 108.540 | 3.937 | $15,000 | Inter-dealer |
| 3:36pm | Conway Ark Elec Rev Impt | 2055-Dec | 4.500% | 100.051 | 4.490 | $40,000 | Investor bought |
| 3:36pm | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ | 2055-Apr | 4.500% | 99.195 | 4.550 | $150,000 | Inter-dealer |
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