| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:58pm | Durham N C Util Sys Rev Ref | 2051-Aug | 2.250% | 63.626 | 4.718 | $20,000 | Inter-dealer |
| 3:58pm | Durham N C Util Sys Rev Ref | 2051-Aug | 2.250% | 64.876 | 4.606 | $20,000 | Investor bought |
| 3:58pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2048-Dec | 3.000% | 74.375 | 4.873 | $15,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $1,780,000+ | Inter-dealer |
| 3:58pm | Lower Ala Gas Dist Gas Proj Rev Ser A | 2046-Sep | 5.000% | 106.173 | 4.535 | $1,325,000+ | Inter-dealer |
| 3:58pm | Lower Ala Gas Dist Gas Proj Rev Ser A | 2046-Sep | 5.000% | 106.173 | 4.535 | $1,325,000+ | Investor sold |
| 3:58pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 4.000% | 95.000 | 4.861 | $14,000 | Inter-dealer |
| 3:58pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 90.060 | 4.628 | $300,000 | Investor bought |
| 3:58pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 90.010 | 4.631 | $300,000 | Investor sold |
| 3:58pm | Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C | 2039-Jan | 4.000% | 101.021 | 3.625 | $150,000 | Investor sold |
| 3:58pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 100.589 | 4.820 | $0 | Investor sold |
| 3:58pm | San Juan Bautista Calif Pub Fing Auth Enterprise Rev Wtr & Wastewtr Fing Projs | 2035-Oct | 3.375% | 99.300 | 3.461 | $5,000 | Inter-dealer |
| 3:58pm | San Juan Bautista Calif Pub Fing Auth Enterprise Rev Wtr & Wastewtr Fing Projs | 2035-Oct | 3.375% | 99.490 | 3.437 | $5,000 | Investor bought |
| 3:58pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2047-Oct | 5.000% | 101.157 | 4.650 | $0 | Investor sold |
| 3:58pm | Taylor Ala Wtr & Swr Rev Wts | 2026-Sep | 2.000% | 99.438 | 3.001 | $10,000 | Investor bought |
| 3:58pm | Indiana St Univ Revs Taxable-student Fee-ser N | 2029-Oct | 6.640% | 100.750 | -2.000 | $250,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $1,145,000+ | Inter-dealer |
| 3:58pm | Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A | 2049-May | 4.000% | 88.097 | 4.859 | $5,000 | Inter-dealer |
| 3:58pm | Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj | 2035-Dec | 5.000% | 107.667 | 2.865 | $40,000 | Inter-dealer |
| 3:58pm | Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj | 2035-Dec | 5.000% | 107.417 | 2.932 | $40,000 | Inter-dealer |
| 3:58pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd | 2053-Sep | 5.000% | 104.150 | 4.350 | $100,000 | Inter-dealer |
| 3:58pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd | 2053-Sep | 5.000% | 104.950 | 4.229 | $100,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $50,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $25,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $40,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $80,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $110,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $10,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $135,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $25,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $140,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $175,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $100,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $115,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $200,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $10,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $25,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $25,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $45,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $50,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $400,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $20,000 | Investor bought |
| 3:58pm | New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr | 2047-Jul | 4.000% | 93.537 | 4.472 | $100,000 | Inter-dealer |
| 3:58pm | New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr | 2047-Jul | 4.000% | 94.787 | 4.377 | $100,000 | Investor bought |
| 3:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 102.338 | 2.365 | $5,000 | Inter-dealer |
| 3:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 102.138 | 2.586 | $5,000 | Inter-dealer |
| 3:57pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2053-Dec | 4.000% | 89.640 | 4.669 | $10,000 | Investor bought |
| 3:57pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2053-Dec | 4.000% | 89.460 | 4.681 | $10,000 | Investor sold |
| 3:57pm | New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr | 2047-Jul | 4.000% | 93.537 | 4.472 | $70,000 | Inter-dealer |
| 3:57pm | New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr | 2047-Jul | 4.000% | 93.537 | 4.472 | $70,000 | Inter-dealer |
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