| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:54pm | Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj | 2034-May | 5.000% | 101.578 | 3.500 | $15,000 | Investor bought |
| 2:54pm | Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj | 2034-May | 5.000% | 101.578 | 3.500 | $15,000 | Investor sold |
| 2:54pm | Festival Ranch Cmnty Facs Dist Ariz Ref | 2029-Jul | 4.000% | 100.620 | 3.500 | $10,000 | Investor bought |
| 2:53pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2037-Aug | 5.000% | 109.703 | 3.644 | $10,000 | Inter-dealer |
| 2:53pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2037-Aug | 5.000% | 109.703 | 3.644 | $10,000 | Investor bought |
| 2:53pm | Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref | 2032-Jun | 4.000% | 99.994 | 3.983 | $5,000 | Inter-dealer |
| 2:53pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 106.238 | 3.039 | $40,000 | Investor sold |
| 2:53pm | Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref | 2032-Jun | 4.000% | 99.794 | 4.037 | $5,000 | Investor sold |
| 2:53pm | Ocoee Fla Cap Impt Rev Ref | 2036-Oct | 5.000% | 101.865 | 3.710 | $25,000 | Inter-dealer |
| 2:53pm | Ocoee Fla Cap Impt Rev Ref | 2036-Oct | 5.000% | 101.865 | 3.710 | $25,000 | Investor bought |
| 2:53pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2033-May | 5.000% | 110.049 | 3.180 | $10,000 | Inter-dealer |
| 2:53pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 106.638 | 2.918 | $40,000 | Inter-dealer |
| 2:53pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 106.638 | 2.918 | $40,000 | Investor bought |
| 2:53pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2033-May | 5.000% | 110.049 | 3.180 | $10,000 | Investor bought |
| 2:53pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 96.561 | 4.318 | $20,000 | Investor bought |
| 2:53pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 94.418 | 4.524 | $20,000 | Inter-dealer |
| 2:53pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 94.668 | 4.500 | $20,000 | Inter-dealer |
| 2:53pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 101.842 | 2.500 | $100,000 | Inter-dealer |
| 2:53pm | Lincoln Neb Elec Sys Rev Ref-ser A | 2040-Sep | 4.000% | 97.623 | 4.222 | $30,000 | Inter-dealer |
| 2:53pm | Hawaii St Ref-ser Fn | 2029-Oct | 5.000% | 103.228 | 2.788 | $230,000 | Investor sold |
| 2:53pm | Lincoln Neb Elec Sys Rev Ref-ser A | 2040-Sep | 4.000% | 97.773 | 4.207 | $30,000 | Investor bought |
| 2:53pm | Massachusetts St Ref-ser A | 2041-Mar | 5.000% | 108.701 | 3.721 | $390,000 | Investor sold |
| 2:53pm | Massachusetts St Ref-ser A | 2041-Mar | 5.000% | 108.761 | 3.712 | $390,000 | Investor bought |
| 2:53pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 106.569 | 3.670 | $5,000 | Investor bought |
| 2:53pm | Cambridge N Y Cent Sch Dist Ref | 2034-Jun | 3.875% | 100.250 | 2.622 | $50,000 | Investor bought |
| 2:52pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 100.036 | 4.794 | $40,000 | Investor sold |
| 2:52pm | La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-la Quinta | 2039-Sep | 4.527% | 95.530 | 4.988 | $25,000 | Investor bought |
| 2:52pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2036-Aug | 3.000% | 95.400 | 3.535 | $25,000 | Inter-dealer |
| 2:52pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2036-Aug | 3.000% | 95.400 | 3.535 | $25,000 | Inter-dealer |
| 2:52pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2036-Aug | 3.000% | 97.308 | 3.309 | $25,000 | Investor bought |
| 2:52pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2041-Apr | 4.000% | 98.274 | 4.156 | $20,000 | Investor bought |
| 2:52pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 100.436 | 3.202 | $40,000 | Inter-dealer |
| 2:52pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 100.436 | 3.202 | $40,000 | Inter-dealer |
| 2:52pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2041-Apr | 4.000% | 96.148 | 4.352 | $20,000 | Inter-dealer |
| 2:52pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2041-Apr | 4.000% | 96.348 | 4.334 | $20,000 | Inter-dealer |
| 2:52pm | Washington St Ref-various Purp-ser R-d | 2032-Aug | 5.000% | 102.815 | 2.831 | $350,000 | Inter-dealer |
| 2:52pm | Washington St Ref-various Purp-ser R-d | 2032-Aug | 5.000% | 102.886 | 2.777 | $350,000 | Investor bought |
| 2:52pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.125% | 94.800 | 4.491 | $25,000 | Investor bought |
| 2:52pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.125% | 92.942 | 4.629 | $25,000 | Inter-dealer |
| 2:52pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2040-Sep | 5.000% | 105.976 | 3.936 | $10,000 | Inter-dealer |
| 2:52pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2040-Sep | 5.000% | 105.976 | 3.936 | $10,000 | Investor bought |
| 2:52pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2048-Sep | 4.625% | 99.511 | 4.660 | $25,000 | Investor bought |
| 2:52pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2031-Jan | 5.000% | 100.832 | 3.856 | $20,000 | Inter-dealer |
| 2:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 106.330 | 3.342 | $90,000 | Investor bought |
| 2:52pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2031-Jan | 5.000% | 100.607 | 4.161 | $20,000 | Investor sold |
| 2:52pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2030-Dec | 5.000% | 103.291 | 2.959 | $10,000 | Inter-dealer |
| 2:52pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2030-Dec | 5.000% | 103.291 | 2.959 | $10,000 | Investor bought |
| 2:52pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 106.377 | 2.877 | $40,000 | Investor sold |
| 2:52pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2028-Jun | 5.000% | 104.529 | 2.828 | $5,000 | Investor bought |
| 2:52pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2039-Jan | 5.000% | 104.751 | 4.272 | $85,000 | Investor bought |
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