| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:35pm | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 88.901 | 4.373 | $105,000 | Investor bought |
| 12:35pm | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 88.866 | 4.377 | $105,000 | Inter-dealer |
| 12:35pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 112.710 | 3.163 | $10,000 | Investor sold |
| 12:35pm | Monterey Peninsula Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 97.833 | 4.193 | $45,000 | Inter-dealer |
| 12:35pm | Monterey Peninsula Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 97.833 | 4.193 | $45,000 | Inter-dealer |
| 12:35pm | Monterey Peninsula Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 96.854 | 4.282 | $45,000 | Investor sold |
| 12:35pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Oct | 5.000% | 114.396 | 2.580 | $690,000 | Investor sold |
| 12:35pm | Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A | 2032-Oct | 4.000% | 103.614 | 3.277 | $5,000 | Investor sold |
| 12:35pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2026-Nov | 5.000% | 101.400 | 2.563 | $50,000 | Investor bought |
| 12:35pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2032-Jun | 4.000% | 102.725 | 2.717 | $10,000 | Inter-dealer |
| 12:35pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2038-Nov | 5.000% | 108.112 | 3.760 | $50,000 | Investor bought |
| 12:35pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2038-Nov | 5.000% | 108.112 | 3.760 | $50,000 | Investor sold |
| 12:35pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2038-Nov | 5.000% | 108.112 | 3.760 | $50,000 | Investor sold |
| 12:34pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2032-Jun | 4.000% | 102.770 | 2.696 | $10,000 | Investor bought |
| 12:34pm | Cleburne Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 109.828 | 3.690 | $100,000 | Inter-dealer |
| 12:34pm | Cleburne Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 109.828 | 3.690 | $100,000 | Inter-dealer |
| 12:34pm | Falmouth Me Ref | 2028-Nov | 4.000% | 101.830 | 2.836 | $160,000 | Investor sold |
| 12:34pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 4.125% | 96.932 | 4.350 | $100,000 | Inter-dealer |
| 12:34pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 4.125% | 96.872 | 4.355 | $100,000 | Inter-dealer |
| 12:34pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 4.125% | 97.174 | 4.332 | $100,000 | Inter-dealer |
| 12:34pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 4.125% | 99.113 | 4.189 | $100,000 | Investor bought |
| 12:34pm | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Jun | 5.000% | 111.095 | 3.014 | $10,000 | Investor sold |
| 12:34pm | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Jun | 5.000% | 111.513 | 2.944 | $10,000 | Inter-dealer |
| 12:34pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2028-Apr | 5.000% | 104.599 | 2.625 | $95,000 | Inter-dealer |
| 12:34pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2028-Apr | 5.000% | 104.631 | 2.609 | $95,000 | Inter-dealer |
| 12:34pm | Dallas Tex Ref & Impt-ser A | 2032-Feb | 5.000% | 110.634 | 3.010 | $5,000 | Inter-dealer |
| 12:34pm | Dallas Tex Ref & Impt-ser A | 2032-Feb | 5.000% | 110.634 | 3.010 | $5,000 | Investor bought |
| 12:34pm | Wellesley Mass Ref | 2035-Jun | 2.250% | 87.443 | 3.892 | $55,000 | Investor bought |
| 12:34pm | Wellesley Mass Ref | 2035-Jun | 2.250% | 87.378 | 3.901 | $55,000 | Investor sold |
| 12:34pm | Wellesley Mass Ref | 2035-Jun | 2.250% | 87.443 | 3.892 | $55,000 | Inter-dealer |
| 12:34pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Oct | 5.000% | 114.396 | 2.580 | $690,000 | Investor bought |
| 12:34pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 100.699 | 3.600 | $25,000 | Inter-dealer |
| 12:34pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 99.944 | 4.008 | $25,000 | Investor sold |
| 12:34pm | California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs | 2055-Jul | 5.000% | 103.650 | 4.512 | $75,000 | Investor bought |
| 12:34pm | Lansing Mich Cmnty College Ref-college Bldg & Site | 2031-May | 5.000% | 102.902 | 3.106 | $30,000 | Inter-dealer |
| 12:34pm | Lansing Mich Cmnty College Ref-college Bldg & Site | 2031-May | 5.000% | 102.902 | 3.106 | $30,000 | Investor bought |
| 12:34pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E | 2032-Aug | 5.000% | 102.510 | 3.061 | $10,000 | Inter-dealer |
| 12:34pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E | 2032-Aug | 5.000% | 102.510 | 3.061 | $10,000 | Investor bought |
| 12:34pm | Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub | 2032-Aug | 5.000% | 102.352 | 3.181 | $40,000 | Inter-dealer |
| 12:34pm | Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub | 2032-Aug | 5.000% | 102.352 | 3.181 | $40,000 | Investor bought |
| 12:34pm | Clovis Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 102.962 | 2.720 | $10,000 | Inter-dealer |
| 12:34pm | Clovis Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 102.962 | 2.720 | $10,000 | Investor bought |
| 12:34pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2032-Sep | 5.000% | 109.008 | 3.176 | $20,000 | Investor sold |
| 12:34pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2032-Sep | 5.000% | 109.008 | 3.176 | $20,000 | Inter-dealer |
| 12:34pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2028-Sep | 4.000% | 101.308 | 3.048 | $15,000 | Inter-dealer |
| 12:34pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2028-Sep | 4.000% | 101.373 | 3.001 | $15,000 | Investor bought |
| 12:34pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2032-Sep | 5.000% | 109.008 | 3.176 | $20,000 | Investor sold |
| 12:34pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2028-Sep | 4.000% | 101.308 | 3.048 | $15,000 | Investor sold |
| 12:34pm | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2027-Oct | 5.000% | 103.568 | 2.560 | $70,000 | Inter-dealer |
| 12:34pm | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2027-Oct | 5.000% | 103.568 | 2.560 | $70,000 | Investor bought |
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