| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:51pm | West Sacramento Calif Fing Auth Wastewater Rev Cap Projs | 2047-Oct | 3.500% | 83.850 | 4.696 | $15,000 | Investor sold |
| 2:51pm | Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty | 2035-Apr | 3.250% | 97.985 | 3.509 | $10,000 | Inter-dealer |
| 2:51pm | Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty | 2035-Apr | 3.250% | 98.235 | 3.476 | $10,000 | Investor bought |
| 2:51pm | Central Wash Univ Sys Rev Taxable-b-direct Pmt-bam-tcrs | 2040-May | 6.950% | 108.000 | 6.100 | $10,000 | Inter-dealer |
| 2:51pm | Central Wash Univ Sys Rev Taxable-b-direct Pmt-bam-tcrs | 2040-May | 6.950% | 108.000 | 6.100 | $10,000 | Inter-dealer |
| 2:51pm | Central Wash Univ Sys Rev Taxable-b-direct Pmt-bam-tcrs | 2040-May | 6.950% | 108.100 | 6.090 | $10,000 | Investor bought |
| 2:51pm | Georgia St Ports Auth Rev | 2040-Jul | 4.000% | 104.905 | 3.149 | $25,000 | Investor bought |
| 2:51pm | Georgia St Ports Auth Rev | 2040-Jul | 4.000% | 102.905 | 3.490 | $25,000 | Inter-dealer |
| 2:51pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2026-May | 5.000% | 100.600 | 2.526 | $5,000 | Inter-dealer |
| 2:51pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2052-Dec | 5.000% | 104.661 | N/R | $10,000 | Inter-dealer |
| 2:51pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2052-Dec | 5.000% | 104.661 | N/R | $10,000 | Investor bought |
| 2:51pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2026-May | 5.000% | 100.800 | 1.728 | $5,000 | Investor bought |
| 2:51pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2036-Jul | 5.000% | 114.356 | 2.952 | $25,000 | Investor bought |
| 2:51pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2036-Jul | 5.000% | 114.206 | 2.972 | $25,000 | Investor sold |
| 2:51pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2029-Dec | 4.000% | 105.256 | 2.550 | $30,000 | Inter-dealer |
| 2:51pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2029-Dec | 4.000% | 105.256 | 2.550 | $30,000 | Investor bought |
| 2:51pm | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2039-Jun | 5.000% | 110.756 | 3.630 | $15,000 | Investor sold |
| 2:51pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2039-Jan | 5.000% | 113.789 | 3.209 | $10,000 | Investor sold |
| 2:51pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2038-Nov | 5.000% | 111.203 | 3.507 | $10,000 | Investor sold |
| 2:51pm | Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A | 2039-May | 5.000% | 116.433 | 2.955 | $50,000 | Investor sold |
| 2:51pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2028-Jan | 5.000% | 104.938 | 2.345 | $20,000 | Investor sold |
| 2:51pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2032-Nov | 5.000% | 114.731 | 2.604 | $20,000 | Investor sold |
| 2:50pm | Hamilton Ohio Wastewtr Sys Rev Ref | 2037-Oct | 3.500% | 100.056 | 3.476 | $10,000 | Inter-dealer |
| 2:50pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 | 2034-Mar | 5.000% | 118.831 | 2.420 | $20,000 | Investor sold |
| 2:50pm | Hamilton Ohio Wastewtr Sys Rev Ref | 2037-Oct | 3.500% | 100.056 | 3.476 | $10,000 | Investor bought |
| 2:50pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2029-Sep | 5.000% | 109.443 | 2.240 | $10,000 | Investor bought |
| 2:50pm | Florida St Brd Ed Lottery Rev Ref-ser B | 2026-Jul | 5.000% | 100.886 | 2.822 | $15,000 | Investor bought |
| 2:50pm | Florida St Brd Ed Lottery Rev Ref-ser B | 2026-Jul | 5.000% | 100.873 | 2.854 | $15,000 | Investor sold |
| 2:50pm | St Petersburg Fla Pub Util Rev Ser B | 2026-Oct | 5.000% | 101.526 | 2.660 | $15,000 | Investor bought |
| 2:50pm | Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Redwood Apts | 2041-Jan | 3.200% | 100.009 | N/R | $50,000 | Investor bought |
| 2:50pm | Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Redwood Apts | 2041-Jan | 3.200% | 99.895 | N/R | $50,000 | Investor sold |
| 2:50pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2027-Dec | 5.000% | 103.370 | 3.128 | $120,000 | Investor sold |
| 2:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.000% | 103.856 | 4.511 | $5,000 | Investor sold |
| 2:50pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 | 2035-Mar | 5.000% | 117.563 | 2.578 | $15,000 | Inter-dealer |
| 2:50pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2035-Sep | 5.000% | 118.138 | 2.731 | $10,000 | Investor sold |
| 2:50pm | St Petersburg Fla Pub Util Rev Ser B | 2026-Oct | 5.000% | 101.506 | 2.690 | $15,000 | Investor sold |
| 2:50pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 4.050% | 100.129 | N/R | $85,000 | Investor sold |
| 2:50pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 | 2035-Mar | 5.000% | 117.563 | 2.578 | $15,000 | Investor sold |
| 2:50pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2037-Jan | 5.000% | 116.689 | 2.956 | $10,000 | Investor sold |
| 2:50pm | North Carolina St Univ N C Raleigh Rev Ref-gen | 2027-Oct | 5.000% | 104.448 | 2.259 | $50,000 | Inter-dealer |
| 2:50pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2026-May | 5.000% | 100.558 | 2.694 | $100,000 | Inter-dealer |
| 2:50pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood | 2026-May | 2.950% | 99.168 | 6.321 | $10,000 | Investor bought |
| 2:50pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood | 2026-May | 2.950% | 99.108 | 6.568 | $10,000 | Investor sold |
| 2:50pm | Utah St Brd Higher Ed Rev Gen-dixie St Univ | 2027-Jun | 5.000% | 103.128 | 2.590 | $15,000 | Investor bought |
| 2:50pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2026-May | 5.000% | 100.533 | 2.794 | $100,000 | Investor sold |
| 2:50pm | Escambia Cnty Fla Sch Brd Sales Tax Rev | 2027-Sep | 5.000% | 101.221 | 2.860 | $15,000 | Investor sold |
| 2:50pm | Utah St Brd Higher Ed Rev Gen-dixie St Univ | 2027-Jun | 5.000% | 103.068 | 2.636 | $15,000 | Investor sold |
| 2:50pm | Escambia Cnty Fla Sch Brd Sales Tax Rev | 2027-Sep | 5.000% | 101.281 | 2.757 | $15,000 | Investor bought |
| 2:50pm | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 97.420 | 4.195 | $5,000 | Investor sold |
| 2:50pm | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 97.620 | 4.180 | $5,000 | Inter-dealer |
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