| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:09pm | Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg | 2028-Jul | 5.000% | 105.634 | 2.603 | $10,000 | Investor sold |
| 3:09pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2053-Sep | 5.375% | 104.124 | 4.720 | $25,000 | Inter-dealer |
| 3:09pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2053-Sep | 5.375% | 103.603 | 4.801 | $25,000 | Investor sold |
| 3:09pm | Illinois Fin Auth Rev Ref-taxable-ann & Robert H | 2029-Aug | 3.548% | 97.875 | 4.203 | $15,000 | Investor bought |
| 3:09pm | Belmont Mass Ref | 2034-Feb | 3.000% | 100.882 | 2.550 | $25,000 | Investor sold |
| 3:09pm | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj | 2030-Oct | 3.500% | 99.834 | 3.538 | $60,000 | Inter-dealer |
| 3:09pm | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj | 2030-Oct | 3.500% | 99.934 | 3.515 | $60,000 | Investor bought |
| 3:09pm | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj | 2030-Oct | 3.500% | 99.834 | 3.538 | $60,000 | Inter-dealer |
| 3:09pm | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj | 2030-Oct | 3.500% | 99.744 | 3.559 | $60,000 | Investor sold |
| 3:09pm | Conroe Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 118.664 | 2.660 | $60,000 | Investor bought |
| 3:09pm | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2038-Jan | 5.000% | 105.938 | 2.853 | $15,000 | Inter-dealer |
| 3:09pm | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2038-Jan | 5.000% | 105.838 | 2.888 | $15,000 | Inter-dealer |
| 3:09pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 103.250 | 2.478 | $5,000 | Inter-dealer |
| 3:09pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 103.250 | 2.478 | $5,000 | Inter-dealer |
| 3:09pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 103.250 | 2.478 | $5,000 | Investor sold |
| 3:09pm | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2042-May | 5.000% | 111.518 | 3.527 | $300,000 | Inter-dealer |
| 3:09pm | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2042-May | 5.000% | 111.578 | 3.520 | $300,000 | Inter-dealer |
| 3:09pm | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2042-May | 5.000% | 111.643 | 3.512 | $300,000 | Inter-dealer |
| 3:09pm | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2042-May | 5.000% | 112.893 | 3.364 | $300,000 | Investor bought |
| 3:09pm | San Antonio Tex Ref-gen Impt | 2027-Aug | 5.000% | 103.892 | 2.320 | $10,000 | Investor bought |
| 3:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2028-May | 5.000% | 105.833 | 2.350 | $15,000 | Investor bought |
| 3:09pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2033-May | 5.000% | 116.811 | 2.450 | $35,000 | Investor bought |
| 3:09pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2028-Apr | 5.000% | 105.528 | 2.350 | $15,000 | Investor bought |
| 3:09pm | Illinois St Ref | 2027-Feb | 5.000% | 102.439 | 2.481 | $45,000 | Investor bought |
| 3:09pm | Louisiana St Ref-ser D | 2028-Dec | 5.000% | 107.440 | 2.260 | $10,000 | Investor bought |
| 3:09pm | University Minn Ref-ser A | 2035-Jan | 5.000% | 116.870 | 2.622 | $40,000 | Investor sold |
| 3:09pm | Denton Cnty Tex Ref-perm Impt | 2030-Jul | 5.000% | 111.135 | 2.345 | $25,000 | Inter-dealer |
| 3:09pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2030-Jun | 5.000% | 107.215 | 1.858 | $15,000 | Inter-dealer |
| 3:09pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2030-Jun | 5.000% | 106.965 | 1.962 | $15,000 | Investor sold |
| 3:09pm | Denton Cnty Tex Ref-perm Impt | 2030-Jul | 5.000% | 111.010 | 2.373 | $25,000 | Investor sold |
| 3:09pm | University Minn Ref-ser A | 2035-Jan | 5.000% | 117.120 | 2.590 | $40,000 | Inter-dealer |
| 3:08pm | Minot N D Ref & Impt-ser B | 2029-Oct | 5.000% | 108.928 | 2.430 | $15,000 | Investor bought |
| 3:08pm | Lindsay Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No One | 2033-Aug | 3.750% | 100.000 | 3.693 | $25,000 | Investor bought |
| 3:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2036-Nov | 5.000% | 114.090 | 2.949 | $15,000 | Inter-dealer |
| 3:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2036-Nov | 5.000% | 113.840 | 2.983 | $15,000 | Inter-dealer |
| 3:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2036-Nov | 5.000% | 114.187 | 2.936 | $15,000 | Investor bought |
| 3:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2036-Nov | 5.000% | 113.840 | 2.983 | $15,000 | Investor sold |
| 3:08pm | Artesia N Mex Wtr & Wastewtr Sys Rev Ref | 2027-Jun | 4.000% | 100.266 | 3.136 | $30,000 | Inter-dealer |
| 3:08pm | Artesia N Mex Wtr & Wastewtr Sys Rev Ref | 2027-Jun | 4.000% | 100.266 | 3.136 | $30,000 | Investor sold |
| 3:08pm | Artesia N Mex Wtr & Wastewtr Sys Rev Ref | 2027-Jun | 4.000% | 100.366 | 2.824 | $30,000 | Investor bought |
| 3:08pm | Massachusetts St Ref-ser D | 2035-Nov | 4.000% | 105.450 | 2.764 | $20,000 | Inter-dealer |
| 3:08pm | Massachusetts St Ref-ser D | 2035-Nov | 4.000% | 105.550 | 2.742 | $20,000 | Investor bought |
| 3:08pm | University Okla Revs Ref-gen-ser A | 2035-Jul | 5.000% | 118.498 | 2.753 | $10,000 | Inter-dealer |
| 3:08pm | University Okla Revs Ref-gen-ser A | 2035-Jul | 5.000% | 118.498 | 2.753 | $10,000 | Investor bought |
| 3:08pm | Crystal City Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 114.042 | 3.340 | $800,000 | Investor sold |
| 3:08pm | El Dorado Calif Irr Dist Rev Ref-ser C | 2035-Mar | 5.000% | 100.104 | 3.425 | $100,000 | Inter-dealer |
| 3:08pm | El Dorado Calif Irr Dist Rev Ref-ser C | 2035-Mar | 5.000% | 100.104 | 3.425 | $100,000 | Inter-dealer |
| 3:08pm | El Dorado Calif Irr Dist Rev Ref-ser C | 2035-Mar | 5.000% | 100.104 | 3.425 | $100,000 | Investor sold |
| 3:07pm | California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr | 2033-Nov | 5.000% | 100.939 | -5.732 | $50,000 | Inter-dealer |
| 3:07pm | California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr | 2033-Nov | 5.000% | 100.939 | -5.732 | $50,000 | Inter-dealer |
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