| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:49pm | Shreveport La Wtr & Swr Rev Ref | 2036-Dec | 5.000% | 111.645 | 3.620 | $20,000 | Investor sold |
| 2:49pm | Shreveport La Wtr & Swr Rev Ref | 2036-Dec | 5.000% | 111.645 | 3.620 | $30,000 | Investor sold |
| 2:49pm | Shreveport La Wtr & Swr Rev Ref | 2036-Dec | 5.000% | 111.645 | 3.620 | $10,000 | Investor sold |
| 2:49pm | Shreveport La Wtr & Swr Rev Ref | 2036-Dec | 5.000% | 111.645 | 3.620 | $1,495,000+ | Investor sold |
| 2:49pm | Shreveport La Wtr & Swr Rev Ref | 2036-Dec | 5.000% | 111.645 | 3.620 | $10,000 | Investor sold |
| 2:49pm | Shreveport La Wtr & Swr Rev Ref | 2036-Dec | 5.000% | 111.645 | 3.620 | $25,000 | Investor sold |
| 2:49pm | Shreveport La Wtr & Swr Rev Ref | 2036-Dec | 5.000% | 111.645 | 3.620 | $55,000 | Investor sold |
| 2:49pm | Shreveport La Wtr & Swr Rev Ref | 2036-Dec | 5.000% | 111.645 | 3.620 | $75,000 | Investor sold |
| 2:49pm | Shreveport La Wtr & Swr Rev Ref | 2036-Dec | 5.000% | 111.645 | 3.620 | $30,000 | Investor sold |
| 2:49pm | Shreveport La Wtr & Swr Rev Ref | 2036-Dec | 5.000% | 111.645 | 3.620 | $415,000 | Investor sold |
| 2:49pm | Shreveport La Wtr & Swr Rev Ref | 2036-Dec | 5.000% | 111.645 | 3.620 | $10,000 | Investor sold |
| 2:49pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 115.023 | 3.230 | $0 | Investor sold |
| 2:49pm | Bennington Neb Ref-hwy Allocation Fd Pledge | 2033-Sep | 2.400% | 81.785 | 5.400 | $10,000 | Inter-dealer |
| 2:49pm | Douglas Cnty Neb San & Impt Dist No 557 Ref-windgate Ranch | 2040-Sep | 2.800% | 66.900 | 6.328 | $60,000 | Investor sold |
| 2:49pm | Boise St Univ Idaho Revs Ref-gen Proj-ser A | 2042-Apr | 3.625% | 90.249 | 4.486 | $20,000 | Investor sold |
| 2:48pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2032-Nov | 5.000% | 102.810 | 3.206 | $30,000 | Inter-dealer |
| 2:48pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2032-Nov | 5.000% | 102.810 | 3.206 | $30,000 | Investor sold |
| 2:48pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2032-Nov | 5.000% | 102.810 | 3.206 | $30,000 | Inter-dealer |
| 2:48pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 102.828 | 3.240 | $30,000 | Investor sold |
| 2:48pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 103.344 | 2.927 | $30,000 | Inter-dealer |
| 2:48pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2032-Dec | 5.000% | 113.434 | 2.778 | $140,000 | Investor sold |
| 2:48pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2032-Dec | 5.000% | 113.530 | 2.763 | $140,000 | Inter-dealer |
| 2:48pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2032-Dec | 5.000% | 113.470 | 2.772 | $140,000 | Inter-dealer |
| 2:48pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2036-Jul | 5.000% | 100.486 | 3.004 | $10,000 | Investor bought |
| 2:48pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2036-Jul | 5.000% | 100.386 | 3.400 | $10,000 | Inter-dealer |
| 2:48pm | Mustang Spl Util Dist Tex Rev Ref & Impt | 2050-Sep | 2.125% | 58.767 | 5.095 | $2,900,000+ | Investor sold |
| 2:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 105.830 | 2.682 | $10,000 | Investor bought |
| 2:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 105.760 | 2.708 | $10,000 | Investor sold |
| 2:48pm | University Colo Hosp Auth Rev Ref-ser B | 2038-Nov | 5.000% | 110.290 | 3.601 | $10,000 | Investor bought |
| 2:48pm | University Colo Hosp Auth Rev Ref-ser B | 2038-Nov | 5.000% | 110.090 | 3.626 | $10,000 | Investor sold |
| 2:48pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2031-Apr | 5.000% | 110.247 | 2.790 | $10,000 | Inter-dealer |
| 2:48pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2031-Apr | 5.000% | 110.247 | 2.790 | $10,000 | Investor bought |
| 2:48pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2034-Nov | 5.000% | 114.194 | 3.110 | $50,000 | Investor bought |
| 2:48pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2034-Nov | 5.000% | 114.194 | 3.110 | $90,000 | Investor bought |
| 2:48pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2034-Nov | 5.000% | 114.194 | 3.110 | $10,000 | Investor bought |
| 2:48pm | Bexar Cnty Tex Hosp Dist Ref | 2027-Feb | 5.000% | 101.709 | 2.996 | $25,000 | Inter-dealer |
| 2:48pm | Bexar Cnty Tex Hosp Dist Ref | 2027-Feb | 5.000% | 101.683 | 3.026 | $25,000 | Investor sold |
| 2:48pm | Nevada St Ref-cap Impt-ser A | 2026-May | 5.000% | 100.040 | 4.426 | $50,000 | Inter-dealer |
| 2:48pm | Nevada St Ref-cap Impt-ser A | 2026-May | 5.000% | 100.090 | 3.837 | $50,000 | Inter-dealer |
| 2:48pm | Nevada St Ref-cap Impt-ser A | 2026-May | 5.000% | 100.090 | 3.837 | $50,000 | Investor bought |
| 2:48pm | El Dorado Calif Irr Dist Rev Ref-ser C | 2034-Mar | 4.000% | 99.899 | 6.315 | $5,000 | Inter-dealer |
| 2:48pm | El Dorado Calif Irr Dist Rev Ref-ser C | 2034-Mar | 4.000% | 99.899 | 6.315 | $5,000 | Investor sold |
| 2:48pm | Fairfield-suisun Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 101.926 | N/R | $50,000 | Investor sold |
| 2:48pm | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2027-Jun | 5.000% | 102.619 | 2.772 | $10,000 | Investor sold |
| 2:48pm | Geneva Ill Ref-wtrwks Sew Alternate Rev | 2028-Feb | 4.000% | 101.789 | 2.988 | $50,000 | Investor sold |
| 2:48pm | Geneva Ill Ref-wtrwks Sew Alternate Rev | 2028-Feb | 4.000% | 101.816 | 2.973 | $50,000 | Inter-dealer |
| 2:48pm | Beaumont Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.657 | 3.056 | $15,000 | Investor sold |
| 2:48pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 102.314 | 2.887 | $500,000 | Inter-dealer |
| 2:48pm | Bartow-cartersville Ga Jt Dev Auth Rev Ref-ghc Student Ctr Llc Proj | 2027-Jun | 5.000% | 102.195 | 3.127 | $10,000 | Investor sold |
| 2:48pm | Bartow-cartersville Ga Jt Dev Auth Rev Ref-ghc Student Ctr Llc Proj | 2027-Jun | 5.000% | 102.232 | 3.096 | $10,000 | Inter-dealer |
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