| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:39pm | University Calif Revs Gen-ser Cf | 2029-Nov | 5.000% | 110.621 | 1.990 | $20,000 | Investor bought |
| 3:39pm | University Calif Revs Gen-ser Cf | 2029-Nov | 5.000% | 110.621 | 1.990 | $50,000 | Investor bought |
| 3:39pm | University Calif Revs Gen-ser Cf | 2029-Nov | 5.000% | 110.621 | 1.990 | $10,000 | Investor bought |
| 3:39pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2027-Jul | 5.000% | 100.455 | 3.634 | $200,000 | Investor sold |
| 3:39pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2027-Jul | 5.000% | 100.731 | 2.835 | $200,000 | Inter-dealer |
| 3:39pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2027-Jul | 5.000% | 100.706 | 2.907 | $200,000 | Inter-dealer |
| 3:39pm | Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge | 2033-Aug | 3.560% | 93.951 | 4.528 | $30,000 | Investor bought |
| 3:39pm | Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge | 2033-Aug | 3.560% | 93.851 | 4.544 | $30,000 | Inter-dealer |
| 3:39pm | Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge | 2033-Aug | 3.560% | 93.751 | 4.561 | $30,000 | Investor sold |
| 3:39pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2029-May | 5.000% | 103.313 | 2.134 | $35,000 | Inter-dealer |
| 3:39pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2029-May | 5.000% | 103.256 | 2.182 | $35,000 | Inter-dealer |
| 3:39pm | New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd | 2032-Nov | 1.950% | 89.825 | 3.682 | $10,000 | Investor sold |
| 3:39pm | New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable | 2055-Aug | 5.000% | 101.530 | 4.701 | $5,000 | Inter-dealer |
| 3:39pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2028-Dec | 5.000% | 105.003 | 2.090 | $135,000 | Inter-dealer |
| 3:39pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2028-Dec | 5.000% | 104.933 | 2.129 | $135,000 | Inter-dealer |
| 3:39pm | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2053-Oct | 4.500% | 99.500 | 4.532 | $135,000 | Inter-dealer |
| 3:39pm | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2053-Oct | 4.500% | 99.500 | 4.532 | $135,000 | Inter-dealer |
| 3:39pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2028-Dec | 5.000% | 104.933 | 2.129 | $135,000 | Investor sold |
| 3:39pm | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2053-Oct | 4.500% | 100.000 | 4.500 | $135,000 | Investor bought |
| 3:39pm | New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable | 2055-Aug | 5.000% | 101.730 | 4.662 | $5,000 | Investor bought |
| 3:39pm | New York St Mtg Agy Homeowner Mtg Rev Ser 250-social Bds | 2053-Oct | 4.900% | 101.468 | 4.620 | $25,000 | Investor bought |
| 3:39pm | New York St Mtg Agy Homeowner Mtg Rev Ser 250-social Bds | 2053-Oct | 4.900% | 101.468 | 4.620 | $25,000 | Inter-dealer |
| 3:39pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2033-Dec | 5.000% | 113.527 | 2.641 | $50,000 | Inter-dealer |
| 3:39pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2033-Dec | 5.000% | 113.652 | 2.621 | $50,000 | Investor bought |
| 3:39pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2045-Oct | 5.000% | 108.267 | 3.860 | $200,000 | Investor bought |
| 3:39pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-May | 5.000% | 117.620 | 2.594 | $90,000 | Investor bought |
| 3:39pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-May | 5.000% | 115.620 | 2.845 | $90,000 | Inter-dealer |
| 3:39pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2041-Aug | 3.000% | 87.650 | 4.085 | $25,000 | Investor sold |
| 3:39pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2035-Dec | 3.000% | 99.060 | 3.112 | $650,000 | Inter-dealer |
| 3:39pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2035-Dec | 3.000% | 99.077 | 3.110 | $650,000 | Investor bought |
| 3:39pm | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2041-Nov | 4.000% | 99.410 | 4.051 | $10,000 | Investor sold |
| 3:39pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Feb | 5.000% | 105.469 | 2.090 | $15,000 | Investor bought |
| 3:39pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Feb | 5.000% | 105.404 | 2.123 | $15,000 | Investor sold |
| 3:39pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2045-Oct | 5.000% | 108.267 | 3.860 | $200,000 | Inter-dealer |
| 3:39pm | Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family | 2040-Dec | 3.800% | 97.000 | 4.072 | $135,000 | Investor sold |
| 3:39pm | University Calif Revs Gen-ser Ce | 2029-Nov | 5.000% | 110.621 | 1.990 | $10,000 | Inter-dealer |
| 3:39pm | University Calif Revs Gen-ser Ce | 2029-Nov | 5.000% | 110.621 | 1.990 | $25,000 | Inter-dealer |
| 3:39pm | University Calif Revs Gen-ser Ce | 2029-Nov | 5.000% | 110.621 | 1.990 | $100,000 | Inter-dealer |
| 3:39pm | University Calif Revs Gen-ser Ce | 2029-Nov | 5.000% | 110.621 | 1.990 | $100,000 | Inter-dealer |
| 3:39pm | University Calif Revs Gen-ser Ce | 2029-Nov | 5.000% | 110.621 | 1.990 | $5,000 | Inter-dealer |
| 3:39pm | University Calif Revs Gen-ser Ce | 2029-Nov | 5.000% | 110.621 | 1.990 | $5,000 | Inter-dealer |
| 3:39pm | University Calif Revs Gen-ser Ce | 2029-Nov | 5.000% | 110.621 | 1.990 | $5,000 | Inter-dealer |
| 3:39pm | University Calif Revs Gen-ser Ce | 2029-Nov | 5.000% | 110.621 | 1.990 | $5,000 | Investor bought |
| 3:39pm | University Calif Revs Gen-ser Ce | 2029-Nov | 5.000% | 110.621 | 1.990 | $5,000 | Investor bought |
| 3:39pm | University Calif Revs Gen-ser Ce | 2029-Nov | 5.000% | 110.621 | 1.990 | $25,000 | Investor bought |
| 3:39pm | University Calif Revs Gen-ser Ce | 2029-Nov | 5.000% | 110.621 | 1.990 | $100,000 | Investor bought |
| 3:39pm | University Calif Revs Gen-ser Ce | 2029-Nov | 5.000% | 110.621 | 1.990 | $100,000 | Investor bought |
| 3:39pm | University Calif Revs Gen-ser Ce | 2029-Nov | 5.000% | 110.621 | 1.990 | $10,000 | Investor bought |
| 3:39pm | University Calif Revs Gen-ser Ce | 2029-Nov | 5.000% | 110.621 | 1.990 | $5,000 | Investor bought |
| 3:39pm | Clemson Univ S C Univ Revs Athletic Facs | 2045-May | 4.000% | 98.775 | 4.092 | $70,000 | Inter-dealer |
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