| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:34pm | River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A | 2052-Sep | 5.000% | 103.936 | 4.521 | $25,000 | Inter-dealer |
| 2:34pm | River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A | 2052-Sep | 5.000% | 103.936 | 4.521 | $25,000 | Investor sold |
| 2:34pm | University N C Asheville Rev Ref-gen | 2038-Jun | 5.000% | 111.969 | 3.580 | $50,000 | Investor bought |
| 2:34pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2043-Jul | 4.250% | 97.250 | 4.480 | $20,000 | Investor sold |
| 2:34pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 106.232 | 3.106 | $5,000 | Inter-dealer |
| 2:34pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2041-Jul | 5.250% | 107.577 | 4.038 | $20,000 | Inter-dealer |
| 2:34pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2041-Jul | 5.250% | 107.577 | 4.038 | $20,000 | Investor sold |
| 2:34pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2041-Jul | 5.250% | 107.577 | 4.038 | $20,000 | Inter-dealer |
| 2:34pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2041-Jul | 5.250% | 107.577 | 4.038 | $20,000 | Inter-dealer |
| 2:34pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2036-Aug | 5.000% | 112.554 | 3.266 | $10,000 | Inter-dealer |
| 2:34pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2036-Aug | 5.000% | 112.554 | 3.266 | $10,000 | Investor bought |
| 2:34pm | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2051-May | 4.375% | 96.380 | 4.620 | $100,000 | Inter-dealer |
| 2:34pm | River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A | 2052-Sep | 5.000% | 104.311 | 4.477 | $25,000 | Inter-dealer |
| 2:34pm | River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A | 2052-Sep | 5.000% | 105.311 | 4.360 | $25,000 | Investor bought |
| 2:34pm | Temple Tex Util Sys Rev Ref-taxable | 2031-Aug | 2.010% | 87.790 | 4.620 | $5,000 | Inter-dealer |
| 2:34pm | Temple Tex Util Sys Rev Ref-taxable | 2031-Aug | 2.010% | 87.790 | 4.620 | $5,000 | Inter-dealer |
| 2:34pm | Temple Tex Util Sys Rev Ref-taxable | 2031-Aug | 2.010% | 87.890 | 4.597 | $5,000 | Investor bought |
| 2:34pm | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2051-May | 4.375% | 96.380 | 4.620 | $100,000 | Inter-dealer |
| 2:34pm | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2051-May | 4.375% | 98.066 | 4.504 | $100,000 | Investor bought |
| 2:34pm | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 99.000 | 4.148 | $10,000 | Investor sold |
| 2:34pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 103.950 | 2.301 | $100,000 | Investor bought |
| 2:34pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 102.139 | 2.494 | $25,000 | Inter-dealer |
| 2:34pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 102.239 | 2.379 | $25,000 | Inter-dealer |
| 2:34pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 102.239 | 2.379 | $25,000 | Investor bought |
| 2:34pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 102.139 | 2.494 | $25,000 | Inter-dealer |
| 2:34pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.337 | 2.886 | $150,000 | Investor bought |
| 2:34pm | Carlsbad Calif Uni Sch Dist Ref-ser B | 2026-Aug | 5.000% | 100.782 | 2.592 | $75,000 | Investor bought |
| 2:34pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 108.430 | 3.486 | $5,000 | Inter-dealer |
| 2:34pm | Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A | 2046-Jun | 2.250% | 65.056 | 5.027 | $40,000 | Inter-dealer |
| 2:34pm | Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A | 2046-Jun | 2.250% | 64.991 | 5.034 | $40,000 | Investor sold |
| 2:34pm | Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A | 2046-Jun | 2.250% | 65.156 | 5.017 | $40,000 | Investor bought |
| 2:34pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2032-Oct | 2.000% | 86.551 | 4.403 | $5,000 | Inter-dealer |
| 2:34pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2037-Jul | 5.000% | 112.849 | 3.600 | $370,000 | Investor bought |
| 2:34pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2032-Oct | 2.000% | 85.339 | 4.640 | $5,000 | Inter-dealer |
| 2:34pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2032-Oct | 2.000% | 85.551 | 4.598 | $5,000 | Inter-dealer |
| 2:34pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2032-Oct | 2.000% | 85.339 | 4.640 | $5,000 | Investor sold |
| 2:34pm | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 108.237 | 3.253 | $10,000 | Investor bought |
| 2:34pm | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 107.987 | 3.304 | $10,000 | Inter-dealer |
| 2:34pm | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 107.717 | 3.359 | $10,000 | Investor sold |
| 2:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2043-May | 5.000% | 106.353 | 4.155 | $15,000 | Inter-dealer |
| 2:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2043-May | 5.000% | 106.353 | 4.155 | $15,000 | Inter-dealer |
| 2:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2043-May | 5.000% | 106.353 | 4.155 | $15,000 | Investor sold |
| 2:34pm | Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Sep | 3.867% | 99.858 | 4.202 | $50,000 | Inter-dealer |
| 2:33pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Sep | 3.375% | 94.840 | 3.940 | $890,000 | Inter-dealer |
| 2:33pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A-bam-tcrs | 2043-Apr | 4.000% | 98.415 | 4.130 | $100,000 | Investor bought |
| 2:33pm | Massachusetts St Ref-ser B | 2041-May | 5.000% | 108.510 | 3.626 | $20,000 | Inter-dealer |
| 2:33pm | Massachusetts St Ref-ser B | 2041-May | 5.000% | 108.510 | 3.626 | $20,000 | Investor sold |
| 2:33pm | Massachusetts St Ref-ser B | 2041-May | 5.000% | 108.510 | 3.626 | $20,000 | Inter-dealer |
| 2:33pm | Apopka Fla Util Sys Rev Ref | 2031-Oct | 3.000% | 99.000 | 3.200 | $5,000 | Inter-dealer |
| 2:33pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2036-Jul | 5.000% | 112.817 | 3.500 | $485,000 | Investor bought |
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