| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:40pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2036-Oct | 5.000% | 118.157 | 2.827 | $10,000 | Investor sold |
| 12:40pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2036-Oct | 5.000% | 118.312 | 2.810 | $10,000 | Investor bought |
| 12:40pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2040-Jul | 4.000% | 100.637 | 3.510 | $5,000 | Inter-dealer |
| 12:40pm | Polk Cnty Fla Util Sys Rev Ref | 2039-Oct | 3.000% | 93.788 | 3.581 | $40,000 | Inter-dealer |
| 12:40pm | Polk Cnty Fla Util Sys Rev Ref | 2039-Oct | 3.000% | 93.788 | 3.581 | $40,000 | Investor bought |
| 12:40pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2040-Jul | 4.000% | 100.337 | 3.739 | $5,000 | Investor sold |
| 12:40pm | Dayton Ohio Wtr Sys Rev | 2031-Dec | 5.000% | 112.120 | 2.300 | $10,000 | Investor bought |
| 12:40pm | Upper Eagle Regl Wtr Auth Colo Rev | 2037-Dec | 5.000% | 114.463 | 2.906 | $10,000 | Investor sold |
| 12:40pm | Upper Eagle Regl Wtr Auth Colo Rev | 2037-Dec | 5.000% | 114.543 | 2.895 | $10,000 | Inter-dealer |
| 12:40pm | Dayton Ohio Wtr Sys Rev | 2031-Dec | 5.000% | 111.965 | 2.332 | $10,000 | Investor sold |
| 12:40pm | Dayton Ohio Wtr Sys Rev | 2031-Dec | 5.000% | 112.045 | 2.316 | $10,000 | Inter-dealer |
| 12:40pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2040-Apr | 5.000% | 108.423 | 3.891 | $50,000 | Inter-dealer |
| 12:40pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2040-Apr | 5.000% | 108.478 | 3.885 | $50,000 | Investor bought |
| 12:40pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2040-Jul | 4.000% | 102.943 | 3.268 | $20,000 | Inter-dealer |
| 12:40pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 3.000% | 70.596 | 5.070 | $1,000,000+ | Investor sold |
| 12:40pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2040-Jul | 4.000% | 102.943 | 3.268 | $20,000 | Inter-dealer |
| 12:40pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2051-Oct | 4.250% | 98.260 | 4.363 | $200,000 | Inter-dealer |
| 12:40pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2051-Oct | 4.250% | 98.325 | 4.359 | $200,000 | Inter-dealer |
| 12:40pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2051-Oct | 4.250% | 100.021 | 4.247 | $200,000 | Investor bought |
| 12:40pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2040-Jul | 4.000% | 103.200 | 3.205 | $20,000 | Inter-dealer |
| 12:40pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2040-Jul | 4.000% | 105.002 | 2.771 | $20,000 | Investor bought |
| 12:40pm | District Columbia Income Tax Rev Secd-ser A | 2040-Mar | 5.000% | 106.926 | 3.151 | $60,000 | Investor sold |
| 12:40pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2039-Jul | 5.000% | 103.311 | 3.141 | $15,000 | Investor bought |
| 12:40pm | University Oregon Gen Rev Ser A | 2050-Apr | 5.000% | 103.743 | 4.000 | $25,000 | Investor bought |
| 12:40pm | University Houston Tex Univ Revs Ref-cons-ser A | 2056-Feb | 5.000% | 102.968 | 4.429 | $25,000 | Inter-dealer |
| 12:40pm | University Houston Tex Univ Revs Ref-cons-ser A | 2056-Feb | 5.000% | 102.968 | 4.429 | $25,000 | Inter-dealer |
| 12:40pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group | 2033-Apr | 5.000% | 115.146 | N/R | $100,000 | Investor bought |
| 12:40pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2039-Jul | 5.000% | 103.311 | 3.141 | $15,000 | Inter-dealer |
| 12:40pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2039-Jul | 5.000% | 103.311 | 3.141 | $15,000 | Inter-dealer |
| 12:40pm | University Houston Tex Univ Revs Ref-cons-ser A | 2056-Feb | 5.000% | 103.068 | 4.410 | $25,000 | Investor bought |
| 12:40pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2044-May | 5.000% | 108.206 | 3.822 | $25,000 | Inter-dealer |
| 12:40pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2044-May | 5.000% | 108.206 | 3.822 | $25,000 | Inter-dealer |
| 12:40pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group | 2033-Apr | 5.000% | 115.046 | N/R | $100,000 | Inter-dealer |
| 12:40pm | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts | 2036-Oct | 5.000% | 111.565 | 2.333 | $80,000 | Investor sold |
| 12:40pm | Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A | 2052-Oct | 4.000% | 91.436 | 4.559 | $5,000,000+ | Investor sold |
| 12:40pm | District Columbia Univ Rev Ref-georgetown Univ | 2031-Apr | 5.000% | 102.330 | 2.831 | $100,000 | Inter-dealer |
| 12:40pm | District Columbia Univ Rev Ref-georgetown Univ | 2031-Apr | 5.000% | 102.330 | 2.831 | $100,000 | Investor sold |
| 12:40pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2053-Nov | 5.000% | 103.296 | 4.487 | $100,000 | Investor bought |
| 12:40pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2053-Nov | 5.000% | 103.296 | 4.487 | $100,000 | Inter-dealer |
| 12:40pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2053-Nov | 5.000% | 103.296 | 4.487 | $100,000 | Inter-dealer |
| 12:40pm | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2054-Nov | 5.000% | 103.301 | 4.220 | $1,000,000+ | Inter-dealer |
| 12:40pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2041-Feb | 4.000% | 101.423 | 3.730 | $25,000 | Investor bought |
| 12:40pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2041-Feb | 4.000% | 101.423 | 3.730 | $25,000 | Inter-dealer |
| 12:40pm | Lancaster Calif Fing Auth Lease Rev Ser A | 2049-May | 4.000% | 97.465 | 4.171 | $175,000 | Inter-dealer |
| 12:40pm | Lancaster Calif Fing Auth Lease Rev Ser A | 2049-May | 4.000% | 97.465 | 4.171 | $175,000 | Investor bought |
| 12:40pm | Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A | 2037-Nov | 5.500% | 118.185 | 3.586 | $5,000 | Investor sold |
| 12:40pm | Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A | 2037-Nov | 5.500% | 118.385 | 3.567 | $5,000 | Inter-dealer |
| 12:40pm | Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A | 2037-Nov | 5.500% | 118.885 | 3.519 | $5,000 | Investor bought |
| 12:40pm | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A | 2035-Jun | 5.000% | 113.874 | 2.195 | $15,000 | Investor sold |
| 12:40pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2032-Jul | 5.000% | 113.881 | 2.232 | $25,000 | Investor bought |
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