| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:28pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2027-Aug | 5.000% | 100.787 | 2.577 | $15,000 | Inter-dealer |
| 2:28pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2027-Aug | 5.000% | 100.787 | 2.577 | $15,000 | Inter-dealer |
| 2:28pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2027-Aug | 5.000% | 100.887 | 2.277 | $15,000 | Investor bought |
| 2:28pm | Lakeland Fla Energy Sys Rev Ref | 2048-Oct | 4.250% | 95.185 | 4.596 | $15,000 | Inter-dealer |
| 2:28pm | Lakeland Fla Energy Sys Rev Ref | 2048-Oct | 4.250% | 95.285 | 4.588 | $15,000 | Inter-dealer |
| 2:28pm | Lansing Mich Cmnty College Ref-college Bldg & Site | 2032-May | 3.000% | 97.220 | 3.511 | $10,000 | Inter-dealer |
| 2:28pm | Lansing Mich Cmnty College Ref-college Bldg & Site | 2032-May | 3.000% | 97.220 | 3.511 | $10,000 | Investor sold |
| 2:28pm | Lansing Mich Cmnty College Ref-college Bldg & Site | 2032-May | 3.000% | 97.520 | 3.455 | $10,000 | Investor bought |
| 2:28pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2040-Aug | 5.000% | 108.380 | 3.820 | $1,000,000+ | Inter-dealer |
| 2:28pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2040-Aug | 5.000% | 108.380 | 3.820 | $1,000,000+ | Investor bought |
| 2:28pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2035-Jul | 5.000% | 112.345 | 3.430 | $870,000 | Investor bought |
| 2:28pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.370 | 3.117 | $90,000 | Inter-dealer |
| 2:28pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.370 | 3.117 | $90,000 | Inter-dealer |
| 2:28pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.470 | 2.631 | $90,000 | Investor bought |
| 2:28pm | Dallas Tex Ref-ser A | 2043-Feb | 4.000% | 97.500 | 4.208 | $60,000 | Investor bought |
| 2:28pm | Dallas Tex Ref-ser A | 2043-Feb | 4.000% | 97.500 | 4.208 | $35,000 | Investor bought |
| 2:28pm | Dallas Tex Ref-ser A | 2043-Feb | 4.000% | 97.500 | 4.208 | $95,000 | Inter-dealer |
| 2:28pm | Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2029-May | 3.000% | 98.620 | 3.476 | $10,000 | Inter-dealer |
| 2:28pm | Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2029-May | 3.000% | 98.620 | 3.476 | $10,000 | Investor sold |
| 2:28pm | Joplin Mo Schs Ref-mo Direct Deposit Prog | 2028-Mar | 5.000% | 103.882 | 2.899 | $35,000 | Inter-dealer |
| 2:28pm | Joplin Mo Schs Ref-mo Direct Deposit Prog | 2028-Mar | 5.000% | 103.882 | 2.899 | $35,000 | Investor sold |
| 2:28pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2027-Jul | 5.000% | 102.860 | 2.650 | $250,000 | Investor bought |
| 2:28pm | New Mexico Fin Auth Rev Ref-sr Lien-ser C | 2030-Jun | 5.000% | 102.624 | 2.692 | $40,000 | Investor bought |
| 2:28pm | New Mexico Fin Auth Rev Ref-sr Lien-ser C | 2030-Jun | 5.000% | 102.524 | 2.778 | $40,000 | Investor sold |
| 2:28pm | Anderson Cnty Kans Ref-ser A | 2031-Aug | 3.000% | 98.254 | 3.360 | $500,000 | Investor sold |
| 2:28pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 106.350 | N/R | $100,000 | Inter-dealer |
| 2:28pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 107.014 | N/R | $100,000 | Investor bought |
| 2:28pm | University Tex Perm Univ Fd Ref-ser B | 2026-Jul | 5.250% | 100.671 | 2.486 | $750,000 | Inter-dealer |
| 2:28pm | University Tex Perm Univ Fd Ref-ser B | 2026-Jul | 5.250% | 100.671 | 2.486 | $750,000 | Investor bought |
| 2:28pm | North Royalton Ohio City Sch Dist Ref-sch Impt | 2047-Dec | 5.000% | 105.070 | 4.351 | $50,000 | Inter-dealer |
| 2:28pm | North Royalton Ohio City Sch Dist Ref-sch Impt | 2047-Dec | 5.000% | 105.070 | 4.351 | $50,000 | Investor bought |
| 2:28pm | North Royalton Ohio City Sch Dist Ref-sch Impt | 2047-Dec | 5.000% | 104.970 | 4.363 | $50,000 | Investor sold |
| 2:28pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2035-Oct | 5.000% | 103.147 | 4.350 | $10,000 | Inter-dealer |
| 2:28pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2035-Oct | 5.000% | 103.247 | 4.330 | $10,000 | Investor bought |
| 2:28pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2036-Jul | 4.000% | 100.970 | 3.793 | $15,000 | Inter-dealer |
| 2:28pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2036-Jul | 4.000% | 100.970 | 3.793 | $15,000 | Inter-dealer |
| 2:28pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 107.493 | 2.687 | $20,000 | Investor sold |
| 2:28pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2036-Jul | 4.000% | 100.870 | 3.814 | $15,000 | Investor sold |
| 2:28pm | Sheldon Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 2.375% | 84.297 | 4.546 | $20,000 | Investor sold |
| 2:28pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2036-Jan | 5.000% | 112.355 | 3.358 | $15,000 | Inter-dealer |
| 2:28pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2036-Jan | 5.000% | 112.355 | 3.358 | $15,000 | Investor sold |
| 2:28pm | Montgomery Cnty Tenn Ref & Pub Impt | 2028-Apr | 5.000% | 102.267 | 2.681 | $50,000 | Inter-dealer |
| 2:28pm | Montgomery Cnty Tenn Ref & Pub Impt | 2028-Apr | 5.000% | 102.367 | 2.580 | $50,000 | Inter-dealer |
| 2:28pm | Montgomery Cnty Tenn Ref & Pub Impt | 2028-Apr | 5.000% | 102.367 | 2.580 | $50,000 | Investor bought |
| 2:28pm | Massachusetts St Ref-ser C | 2042-Aug | 5.000% | 108.062 | 3.732 | $65,000 | Investor sold |
| 2:28pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 113.428 | 2.899 | $245,000 | Investor sold |
| 2:28pm | Cottonwood Heights Utah Ref & Impt-ser A | 2055-Jun | 5.000% | 102.862 | 4.613 | $40,000 | Investor sold |
| 2:28pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser | 2041-Oct | 5.000% | 108.372 | 3.711 | $255,000 | Investor sold |
| 2:28pm | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2032-May | 5.000% | 110.710 | 3.056 | $15,000 | Investor sold |
| 2:28pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 107.351 | 3.085 | $15,000 | Investor sold |
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