| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:53pm | Lewisville Tex Ref & Impt | 2035-Feb | 2.000% | 84.153 | 4.154 | $60,000 | Investor bought |
| 2:53pm | Lewisville Tex Ref & Impt | 2035-Feb | 2.000% | 84.037 | 4.171 | $60,000 | Investor sold |
| 2:53pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2041-Oct | 5.000% | 108.137 | 3.810 | $25,000 | Inter-dealer |
| 2:53pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2041-Oct | 5.000% | 108.137 | 3.810 | $25,000 | Investor bought |
| 2:53pm | Tallmadge Ohio City Sch Dist Ref-sch Facs | 2029-Dec | 4.000% | 100.022 | 3.665 | $5,000 | Inter-dealer |
| 2:53pm | Tallmadge Ohio City Sch Dist Ref-sch Facs | 2029-Dec | 4.000% | 100.022 | 3.665 | $5,000 | Investor bought |
| 2:53pm | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2035-Feb | 4.000% | 99.885 | 4.015 | $5,000 | Inter-dealer |
| 2:53pm | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2035-Feb | 4.000% | 99.899 | 4.013 | $5,000 | Investor bought |
| 2:53pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2041-Nov | 5.000% | 111.670 | 3.612 | $205,000 | Investor sold |
| 2:53pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2041-Nov | 5.000% | 111.745 | 3.604 | $205,000 | Investor bought |
| 2:53pm | South Correctional Entity Fac Pub Dev Auth Wash Ref | 2034-Dec | 4.000% | 101.755 | 3.485 | $25,000 | Investor sold |
| 2:53pm | West Clark 2000 Sch Bldg Corp Ind Ref-first Mtg | 2027-Jan | 4.000% | 100.368 | 2.681 | $10,000 | Inter-dealer |
| 2:53pm | West Clark 2000 Sch Bldg Corp Ind Ref-first Mtg | 2027-Jan | 4.000% | 100.468 | 2.333 | $10,000 | Investor bought |
| 2:53pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 4.000% | 101.183 | 3.609 | $20,000 | Inter-dealer |
| 2:53pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 4.000% | 101.183 | 3.609 | $20,000 | Investor bought |
| 2:53pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref | 2034-Oct | 4.250% | 102.300 | -23.348 | $25,000 | Investor sold |
| 2:52pm | South Correctional Entity Fac Pub Dev Auth Wash Ref | 2034-Dec | 4.000% | 101.755 | 3.485 | $25,000 | Inter-dealer |
| 2:52pm | Charlotte N C Storm Wtr Fee Rev Ref | 2039-Dec | 5.000% | 111.915 | 3.400 | $1,305,000+ | Inter-dealer |
| 2:52pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2029-Apr | 5.000% | 104.161 | 3.525 | $10,000 | Inter-dealer |
| 2:52pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2029-Apr | 5.000% | 104.041 | 3.566 | $10,000 | Investor sold |
| 2:52pm | Port Huron Mich Area Sch Dist Ref | 2046-May | 5.000% | 108.810 | 3.931 | $25,000 | Investor bought |
| 2:52pm | Port Huron Mich Area Sch Dist Ref | 2046-May | 5.000% | 106.677 | 4.180 | $25,000 | Inter-dealer |
| 2:52pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 104.723 | N/R | $35,000 | Inter-dealer |
| 2:52pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 104.688 | N/R | $35,000 | Investor sold |
| 2:52pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2033-Nov | 2.200% | 86.100 | 4.364 | $60,000 | Inter-dealer |
| 2:52pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2033-Nov | 2.200% | 86.120 | 4.360 | $60,000 | Investor bought |
| 2:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 99.910 | 4.010 | $10,000 | Inter-dealer |
| 2:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 99.927 | 4.008 | $10,000 | Investor bought |
| 2:52pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2041-Aug | 4.000% | 101.534 | 3.783 | $25,000 | Inter-dealer |
| 2:52pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2041-Aug | 4.000% | 102.534 | 3.644 | $25,000 | Investor bought |
| 2:52pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 117.461 | 2.571 | $30,000 | Inter-dealer |
| 2:52pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 118.341 | 2.460 | $30,000 | Investor bought |
| 2:52pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 117.311 | 2.590 | $30,000 | Investor sold |
| 2:52pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2032-Feb | 3.000% | 98.113 | 3.359 | $25,000 | Investor bought |
| 2:52pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 109.965 | 2.710 | $10,000 | Investor bought |
| 2:52pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 109.757 | 2.755 | $10,000 | Investor sold |
| 2:52pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 5.000% | 113.080 | 3.071 | $110,000 | Investor bought |
| 2:52pm | Horace N D Ref & Impt-ser C | 2049-May | 5.750% | 101.754 | 5.407 | $20,000 | Inter-dealer |
| 2:51pm | Port Oakland Calif Rev Ref-amt-inter Lien-ser H | 2029-Nov | 5.000% | 106.424 | 3.090 | $440,000 | Investor bought |
| 2:51pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2037-Nov | 4.000% | 100.371 | 3.888 | $375,000 | Investor sold |
| 2:51pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 95.324 | 4.357 | $5,000 | Inter-dealer |
| 2:51pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 97.124 | 4.217 | $5,000 | Investor bought |
| 2:51pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 95.324 | 4.357 | $5,000 | Inter-dealer |
| 2:51pm | Lynchburg Va Ref-pub Impt | 2043-Jun | 4.000% | 102.385 | 3.659 | $50,000 | Investor bought |
| 2:51pm | Lynchburg Va Ref-pub Impt | 2043-Jun | 4.000% | 100.885 | 3.872 | $50,000 | Inter-dealer |
| 2:51pm | Lynchburg Va Ref-pub Impt | 2043-Jun | 4.000% | 100.885 | 3.872 | $50,000 | Inter-dealer |
| 2:51pm | Horace N D Ref & Impt-ser C | 2049-May | 5.750% | 101.254 | 5.504 | $20,000 | Inter-dealer |
| 2:51pm | Horace N D Ref & Impt-ser C | 2049-May | 5.750% | 101.254 | 5.504 | $20,000 | Inter-dealer |
| 2:51pm | Horace N D Ref & Impt-ser C | 2049-May | 5.750% | 101.154 | 5.523 | $20,000 | Investor sold |
| 2:51pm | Bemidji Minn Ref-sales Tax-ser A | 2031-Feb | 3.000% | 98.396 | 3.362 | $5,000 | Investor bought |
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