| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:33pm | Apopka Fla Util Sys Rev Ref | 2031-Oct | 3.000% | 98.000 | 3.402 | $5,000 | Inter-dealer |
| 2:33pm | Apopka Fla Util Sys Rev Ref | 2031-Oct | 3.000% | 97.750 | 3.453 | $5,000 | Inter-dealer |
| 2:33pm | Apopka Fla Util Sys Rev Ref | 2031-Oct | 3.000% | 97.750 | 3.453 | $5,000 | Investor sold |
| 2:33pm | Strongsville Ohio City Sch Dist Ref-sch Impt | 2029-Dec | 5.000% | 107.887 | 2.723 | $25,000 | Investor sold |
| 2:33pm | Forsyth Cnty N C Ref | 2027-Dec | 5.000% | 103.823 | 2.634 | $25,000 | Inter-dealer |
| 2:33pm | Forsyth Cnty N C Ref | 2027-Dec | 5.000% | 103.823 | 2.634 | $25,000 | Investor sold |
| 2:33pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 100.779 | 2.601 | $50,000 | Investor bought |
| 2:33pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 110.227 | 3.070 | $150,000 | Investor bought |
| 2:33pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-taxable-second Ser-ser C | 2051-May | 2.958% | 63.828 | 5.681 | $10,000 | Investor bought |
| 2:33pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 100.779 | 2.601 | $50,000 | Inter-dealer |
| 2:33pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-taxable-second Ser-ser C | 2051-May | 2.958% | 63.728 | 5.691 | $10,000 | Inter-dealer |
| 2:33pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-taxable-second Ser-ser C | 2051-May | 2.958% | 63.653 | 5.699 | $10,000 | Investor sold |
| 2:33pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2028-Jan | 5.000% | 104.350 | 2.440 | $5,000 | Investor bought |
| 2:33pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2028-Jan | 5.000% | 104.150 | 2.554 | $5,000 | Inter-dealer |
| 2:33pm | University N C Asheville Rev Ref-gen | 2041-Jun | 4.000% | 99.750 | 4.022 | $375,000 | Investor bought |
| 2:33pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2037-Jan | 5.000% | 106.982 | 3.014 | $25,000 | Inter-dealer |
| 2:33pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2037-Jan | 5.000% | 106.982 | 3.014 | $25,000 | Inter-dealer |
| 2:33pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2037-Jan | 5.000% | 106.015 | 3.280 | $25,000 | Investor sold |
| 2:33pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2034-Jul | 5.000% | 112.181 | 3.300 | $1,450,000+ | Investor bought |
| 2:33pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 101.580 | 2.579 | $675,000 | Investor bought |
| 2:33pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2051-Mar | 2.500% | 62.422 | 5.210 | $10,000 | Investor bought |
| 2:33pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2051-Mar | 2.500% | 62.322 | 5.220 | $10,000 | Inter-dealer |
| 2:32pm | Celina Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 3.125% | 87.276 | 4.393 | $25,000 | Investor sold |
| 2:32pm | Texas St Pub Fin Auth Rev Ref-taxable-fing Sys | 2031-Dec | 3.416% | 94.020 | 4.627 | $10,000 | Inter-dealer |
| 2:32pm | Texas St Pub Fin Auth Rev Ref-taxable-fing Sys | 2031-Dec | 3.416% | 94.220 | 4.585 | $10,000 | Investor bought |
| 2:32pm | Texas St Pub Fin Auth Rev Ref-taxable-fing Sys | 2031-Dec | 3.416% | 94.020 | 4.627 | $10,000 | Investor sold |
| 2:32pm | Iowa Fin Auth Rev Ref-childserve Proj-ser B | 2030-Jun | 4.250% | 97.206 | 5.000 | $5,000 | Investor bought |
| 2:32pm | Thief River Falls Minn Indpt Sch Dist No 564 Ref-crossover-ser A | 2032-Feb | 2.500% | 93.707 | 3.712 | $425,000 | Investor sold |
| 2:32pm | District Columbia Univ Rev Ref-georgetown Univ | 2034-Apr | 5.000% | 101.257 | 3.704 | $10,000 | Inter-dealer |
| 2:32pm | District Columbia Univ Rev Ref-georgetown Univ | 2034-Apr | 5.000% | 101.257 | 3.704 | $10,000 | Investor sold |
| 2:32pm | District Columbia Univ Rev Ref-georgetown Univ | 2034-Apr | 5.000% | 101.257 | 3.704 | $10,000 | Inter-dealer |
| 2:32pm | District Columbia Univ Rev Ref-georgetown Univ | 2034-Apr | 5.000% | 101.317 | 3.643 | $10,000 | Investor bought |
| 2:32pm | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2029-Nov | 5.000% | 106.970 | 2.934 | $50,000 | Inter-dealer |
| 2:32pm | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2029-Nov | 5.000% | 106.880 | 2.960 | $50,000 | Investor sold |
| 2:32pm | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2029-Nov | 5.000% | 108.170 | 2.595 | $50,000 | Investor bought |
| 2:32pm | District Columbia Ref-ser E | 2035-Feb | 5.000% | 108.040 | 3.190 | $10,000 | Investor sold |
| 2:32pm | District Columbia Ref-ser E | 2035-Feb | 5.000% | 108.040 | 3.190 | $10,000 | Inter-dealer |
| 2:32pm | District Columbia Ref-ser E | 2035-Feb | 5.000% | 108.040 | 3.190 | $10,000 | Inter-dealer |
| 2:32pm | Florida Dev Fin Corp Edl Facs Lease Rev Ref-seaside Cmnty Charter Sch | 2034-Jun | 5.250% | 100.375 | 5.177 | $195,000 | Inter-dealer |
| 2:32pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A | 2046-Jan | 4.000% | 95.382 | 4.350 | $51,000 | Investor bought |
| 2:32pm | University N C Asheville Rev Ref-gen | 2034-Jun | 5.000% | 113.018 | 3.170 | $1,780,000+ | Investor bought |
| 2:32pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2043-Jul | 4.250% | 97.518 | 4.457 | $20,000 | Inter-dealer |
| 2:32pm | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2029-Feb | 3.500% | 99.880 | 3.543 | $15,000 | Inter-dealer |
| 2:32pm | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2029-Feb | 3.500% | 99.980 | 3.506 | $15,000 | Investor bought |
| 2:32pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2030-Apr | 5.000% | 106.477 | 2.734 | $40,000 | Inter-dealer |
| 2:32pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2030-Apr | 5.000% | 106.477 | 2.734 | $40,000 | Investor bought |
| 2:32pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2043-Jul | 4.250% | 97.518 | 4.457 | $20,000 | Inter-dealer |
| 2:32pm | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2026-Sep | 5.000% | 100.662 | 3.364 | $20,000 | Inter-dealer |
| 2:32pm | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2026-Sep | 5.000% | 100.662 | 3.364 | $20,000 | Inter-dealer |
| 2:32pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2029-Oct | 3.500% | 99.570 | 3.632 | $10,000 | Inter-dealer |
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