| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:45pm | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2045-Oct | 4.000% | 99.353 | N/R | $2,000,000+ | Investor sold |
| 2:45pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 90.057 | 4.831 | $50,000 | Investor sold |
| 2:45pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 90.182 | 4.819 | $50,000 | Investor bought |
| 2:45pm | University N C Greensboro Rev Ref-gen | 2031-Apr | 5.000% | 103.966 | 2.941 | $70,000 | Inter-dealer |
| 2:45pm | University N C Greensboro Rev Ref-gen | 2031-Apr | 5.000% | 103.948 | 2.950 | $70,000 | Investor sold |
| 2:45pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2032-Jun | 5.000% | 106.670 | 3.287 | $30,000 | Inter-dealer |
| 2:45pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2032-Jun | 5.000% | 106.630 | 3.296 | $30,000 | Investor sold |
| 2:45pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 5.000% | 109.237 | 2.642 | $25,000 | Investor sold |
| 2:45pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 106.470 | 3.154 | $20,000 | Inter-dealer |
| 2:45pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 106.410 | 3.171 | $20,000 | Investor sold |
| 2:45pm | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2030-Oct | 3.750% | 98.638 | 4.085 | $200,000 | Inter-dealer |
| 2:44pm | Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref-no 2004-1-sunridge Park | 2030-Sep | 3.125% | 94.764 | 4.444 | $25,000 | Investor sold |
| 2:44pm | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2030-Oct | 3.750% | 97.908 | 4.266 | $200,000 | Inter-dealer |
| 2:44pm | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2030-Oct | 3.750% | 97.858 | 4.279 | $200,000 | Inter-dealer |
| 2:44pm | Kissimmee Fla Cap Impt Rev Ref-ser A | 2051-Oct | 4.000% | 89.690 | 4.698 | $15,000 | Inter-dealer |
| 2:44pm | Kissimmee Fla Cap Impt Rev Ref-ser A | 2051-Oct | 4.000% | 89.690 | 4.698 | $15,000 | Inter-dealer |
| 2:44pm | Kissimmee Fla Cap Impt Rev Ref-ser A | 2051-Oct | 4.000% | 89.690 | 4.698 | $15,000 | Investor sold |
| 2:44pm | North Util Dist Decatur & Benton Cntys Tenn Wtrwks Rev Ref | 2027-Oct | 3.000% | 98.760 | 3.860 | $15,000 | Inter-dealer |
| 2:44pm | North Util Dist Decatur & Benton Cntys Tenn Wtrwks Rev Ref | 2027-Oct | 3.000% | 98.727 | 3.883 | $15,000 | Investor sold |
| 2:44pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2040-Jun | 5.000% | 112.640 | 3.510 | $220,000 | Investor bought |
| 2:44pm | South Dakota St Bldg Auth Rev Ref-taxable-ser B | 2030-Jun | 2.691% | 93.260 | 4.483 | $10,000 | Inter-dealer |
| 2:44pm | South Dakota St Bldg Auth Rev Ref-taxable-ser B | 2030-Jun | 2.691% | 93.251 | 4.485 | $10,000 | Investor sold |
| 2:44pm | Texarkana Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 3.000% | 99.290 | 3.394 | $15,000 | Inter-dealer |
| 2:44pm | Texarkana Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 3.000% | 99.257 | 3.412 | $15,000 | Investor sold |
| 2:44pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2035-Apr | 5.000% | 113.591 | 3.170 | $20,000 | Investor bought |
| 2:44pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2035-Apr | 5.000% | 113.441 | 3.189 | $20,000 | Investor sold |
| 2:44pm | Piedmont Calif Uni Sch Dist Ref | 2033-Aug | 3.000% | 97.024 | 3.463 | $200,000 | Inter-dealer |
| 2:44pm | Piedmont Calif Uni Sch Dist Ref | 2033-Aug | 3.000% | 96.824 | 3.494 | $200,000 | Investor sold |
| 2:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 108.666 | 4.015 | $10,000 | Investor bought |
| 2:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 108.596 | 4.024 | $10,000 | Investor sold |
| 2:44pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2043-Jan | 5.000% | 106.629 | 4.090 | $10,000 | Investor bought |
| 2:44pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2026-Jul | 5.000% | 100.644 | 2.350 | $50,000 | Inter-dealer |
| 2:44pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2026-Jul | 5.000% | 100.644 | 2.350 | $50,000 | Investor bought |
| 2:44pm | Bellingham Wash Ref-ltd Tax | 2043-Dec | 4.000% | 98.680 | 4.105 | $500,000 | Investor bought |
| 2:44pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2026-Jul | 5.000% | 100.644 | 2.350 | $50,000 | Inter-dealer |
| 2:44pm | Fort Myers Fla Cap Impt Rev Ref-ser A | 2028-Dec | 3.250% | 99.290 | 3.530 | $10,000 | Investor sold |
| 2:44pm | Fort Myers Fla Cap Impt Rev Ref-ser A | 2028-Dec | 3.250% | 99.340 | 3.510 | $10,000 | Inter-dealer |
| 2:44pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys | 2032-Feb | 3.000% | 99.997 | 3.000 | $50,000 | Investor bought |
| 2:44pm | Waupun Wis Sch Dist Ref | 2036-Apr | 4.000% | 103.461 | 3.500 | $35,000 | Investor bought |
| 2:44pm | Oak Park Ill Ref | 2032-Nov | 5.000% | 111.355 | 3.080 | $15,000 | Investor bought |
| 2:44pm | Waupun Wis Sch Dist Ref | 2036-Apr | 4.000% | 103.461 | 3.500 | $35,000 | Inter-dealer |
| 2:44pm | Oak Park Ill Ref | 2032-Nov | 5.000% | 111.355 | 3.080 | $15,000 | Inter-dealer |
| 2:44pm | North Royalton Ohio City Sch Dist Ref-sch Impt | 2035-Dec | 5.000% | 114.767 | 3.210 | $45,000 | Investor bought |
| 2:44pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2036-Oct | 5.000% | 113.641 | 3.314 | $10,000 | Investor bought |
| 2:44pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2036-Jul | 5.000% | 112.483 | 3.530 | $275,000 | Investor sold |
| 2:44pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2032-Jan | 5.000% | 107.280 | 2.933 | $15,000 | Investor bought |
| 2:44pm | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2028-Jul | 5.000% | 104.821 | 2.770 | $15,000 | Investor sold |
| 2:44pm | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2028-Jul | 5.000% | 104.886 | 2.741 | $15,000 | Investor bought |
| 2:44pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 104.626 | 4.425 | $100,000 | Investor sold |
| 2:44pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2032-Jan | 5.000% | 107.180 | 2.960 | $15,000 | Inter-dealer |
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