| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:48am | Memphis Tenn Ref-gen Impt-ser B | 2044-Apr | 5.000% | 105.418 | 4.102 | $50,000 | Investor bought |
| 11:48am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 108.858 | 3.600 | $630,000 | Investor bought |
| 11:48am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 105.511 | 2.630 | $40,000 | Investor bought |
| 11:48am | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2040-Nov | 4.000% | 96.748 | 4.302 | $50,000 | Inter-dealer |
| 11:48am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2028-Mar | 5.000% | 104.418 | 2.620 | $875,000 | Investor bought |
| 11:48am | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 109.743 | 3.770 | $500,000 | Investor bought |
| 11:48am | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 109.705 | 3.775 | $500,000 | Investor sold |
| 11:48am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2031-Nov | 4.000% | 100.550 | 3.038 | $30,000 | Investor bought |
| 11:47am | Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-2 | 2026-Sep | 4.000% | 100.303 | 3.252 | $25,000 | Investor bought |
| 11:47am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2041-Dec | 5.000% | 107.518 | 4.052 | $535,000 | Investor sold |
| 11:47am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 100.313 | 4.834 | $90,000 | Inter-dealer |
| 11:47am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Dec | 5.000% | 111.442 | 3.200 | $50,000 | Investor bought |
| 11:47am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2050-Oct | 3.000% | 71.328 | 5.054 | $105,000 | Inter-dealer |
| 11:47am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2050-Oct | 3.000% | 71.268 | 5.059 | $105,000 | Inter-dealer |
| 11:47am | Morris-union Jointure Commn N J Ctfs Partn Ref | 2028-Aug | 3.750% | 99.300 | 4.066 | $25,000 | Inter-dealer |
| 11:47am | Morris-union Jointure Commn N J Ctfs Partn Ref | 2028-Aug | 3.750% | 99.300 | 4.066 | $25,000 | Inter-dealer |
| 11:47am | Morris-union Jointure Commn N J Ctfs Partn Ref | 2028-Aug | 3.750% | 98.903 | 4.247 | $25,000 | Investor sold |
| 11:47am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2033-Oct | 5.000% | 112.420 | 3.129 | $10,000 | Inter-dealer |
| 11:47am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2033-Oct | 5.000% | 112.320 | 3.143 | $10,000 | Investor sold |
| 11:47am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 95.065 | 4.425 | $20,000 | Investor bought |
| 11:47am | Governors St Univ Ill Univ Facs Sys Rev Ref | 2036-Oct | 4.000% | 97.656 | 4.279 | $855,000 | Investor sold |
| 11:47am | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2035-Feb | 4.000% | 99.332 | 4.090 | $2,595,000+ | Inter-dealer |
| 11:47am | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2035-Feb | 4.000% | 99.332 | 4.090 | $2,595,000+ | Investor sold |
| 11:47am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2028-Aug | 5.000% | 104.115 | 3.155 | $155,000 | Inter-dealer |
| 11:47am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2028-Aug | 5.000% | 104.140 | 3.144 | $155,000 | Inter-dealer |
| 11:47am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2028-Aug | 5.000% | 104.115 | 3.155 | $155,000 | Inter-dealer |
| 11:46am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2036-May | 5.000% | 110.069 | 3.555 | $10,000 | Inter-dealer |
| 11:46am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2036-May | 5.000% | 109.969 | 3.569 | $10,000 | Investor sold |
| 11:46am | Vermont St Ref-ser B | 2034-Aug | 5.000% | 115.910 | 2.850 | $605,000 | Investor bought |
| 11:46am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 96.339 | 4.479 | $30,000 | Investor bought |
| 11:46am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2038-Oct | 4.000% | 101.165 | 3.716 | $30,000 | Investor bought |
| 11:46am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2038-Oct | 4.000% | 101.165 | 3.716 | $30,000 | Inter-dealer |
| 11:46am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2038-Oct | 4.000% | 101.165 | 3.716 | $30,000 | Inter-dealer |
| 11:46am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2041-Apr | 4.000% | 96.201 | 4.347 | $25,000 | Inter-dealer |
| 11:46am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2041-Apr | 4.000% | 96.001 | 4.366 | $25,000 | Inter-dealer |
| 11:46am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2041-Apr | 4.000% | 98.242 | 4.159 | $25,000 | Investor bought |
| 11:46am | Washington St Ref-various Purp-ser R-2025b | 2029-Jul | 5.000% | 106.870 | 2.773 | $15,000 | Investor sold |
| 11:46am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2037-Aug | 5.000% | 110.618 | 3.518 | $55,000 | Investor bought |
| 11:46am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2037-Aug | 5.000% | 110.578 | 3.523 | $55,000 | Investor sold |
| 11:46am | Desert Sands Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 112.274 | 2.525 | $40,000 | Investor sold |
| 11:46am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 100.439 | 3.190 | $50,000 | Investor sold |
| 11:46am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 100.439 | 3.190 | $50,000 | Inter-dealer |
| 11:46am | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2032-Jul | 5.000% | 110.170 | 3.201 | $55,000 | Investor sold |
| 11:46am | Tacoma Wash Elec Sys Rev Ref-ser B | 2030-Jan | 5.000% | 107.260 | 2.940 | $30,000 | Investor sold |
| 11:46am | Tacoma Wash Elec Sys Rev Ref-ser B | 2030-Jan | 5.000% | 107.320 | 2.924 | $30,000 | Investor bought |
| 11:46am | Prince William Cnty Va Indl Dev Auth Rev Ref-taxable-george Mason Univ | 2028-Oct | 3.829% | 98.980 | 4.263 | $50,000 | Inter-dealer |
| 11:46am | Prince William Cnty Va Indl Dev Auth Rev Ref-taxable-george Mason Univ | 2028-Oct | 3.829% | 98.980 | 4.263 | $50,000 | Investor bought |
| 11:46am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2032-Oct | 5.000% | 111.133 | 3.096 | $10,000 | Investor sold |
| 11:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 108.860 | 2.348 | $20,000 | Investor sold |
| 11:46am | Santa Cruz Calif City Elem Sch Dist Ref | 2027-Aug | 3.000% | 100.000 | 2.962 | $25,000 | Investor bought |
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