| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:11am | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2037-Sep | 5.000% | 105.144 | 3.997 | $150,000 | Inter-dealer |
| 9:11am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 112.581 | 3.250 | $2,620,000+ | Investor bought |
| 9:10am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 4.000% | 78.514 | 5.654 | $30,000 | Investor sold |
| 9:10am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 4.000% | 79.108 | 5.601 | $30,000 | Inter-dealer |
| 9:10am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 4.000% | 79.208 | 5.592 | $30,000 | Investor bought |
| 9:10am | Illinois Sports Facs Auth Ref-st Tax Supported | 2032-Jun | 5.250% | 100.459 | -1.883 | $50,000 | Investor bought |
| 9:10am | Illinois Sports Facs Auth Ref-st Tax Supported | 2032-Jun | 5.250% | 100.379 | -0.664 | $50,000 | Investor sold |
| 9:10am | Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp | 2033-May | 3.375% | 89.825 | 5.250 | $30,000 | Inter-dealer |
| 9:10am | Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp | 2033-May | 3.375% | 89.925 | 5.230 | $30,000 | Investor bought |
| 9:10am | Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp | 2033-May | 3.375% | 89.825 | 5.250 | $30,000 | Inter-dealer |
| 9:10am | California St Ref-various Purp | 2037-Mar | 4.000% | 100.550 | 3.820 | $160,000 | Investor sold |
| 9:10am | Texas Transn Commn Ref-hwy Impt | 2039-Apr | 5.000% | 107.587 | 3.739 | $80,000 | Inter-dealer |
| 9:10am | Texas Transn Commn Ref-hwy Impt | 2039-Apr | 5.000% | 107.637 | 3.731 | $80,000 | Inter-dealer |
| 9:10am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2032-Jan | 4.000% | 100.360 | 3.670 | $35,000 | Inter-dealer |
| 9:10am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2032-Jan | 4.000% | 100.360 | 3.670 | $35,000 | Inter-dealer |
| 9:10am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2032-Jan | 4.000% | 100.460 | 3.580 | $35,000 | Investor bought |
| 9:10am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 5.250% | 100.148 | 2.386 | $10,000 | Inter-dealer |
| 9:10am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 5.250% | 100.148 | 2.386 | $10,000 | Investor bought |
| 9:10am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 5.250% | 100.148 | 2.386 | $10,000 | Inter-dealer |
| 9:10am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2032-Sep | 5.000% | 100.229 | 2.009 | $20,000 | Investor bought |
| 9:10am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2032-Sep | 5.000% | 100.129 | 3.268 | $20,000 | Investor sold |
| 9:10am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 101.100 | 4.471 | $55,000 | Inter-dealer |
| 9:10am | Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref | 2032-Sep | 5.000% | 100.319 | -1.345 | $50,000 | Investor bought |
| 9:10am | Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref | 2032-Sep | 5.000% | 100.239 | 0.215 | $50,000 | Investor sold |
| 9:10am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 101.100 | 4.471 | $25,000 | Investor bought |
| 9:10am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 101.100 | 4.471 | $30,000 | Investor bought |
| 9:10am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-May | 5.000% | 104.409 | 3.130 | $220,000 | Investor bought |
| 9:10am | California St Ref-various Purp | 2037-Mar | 4.000% | 100.323 | 3.893 | $40,000 | Inter-dealer |
| 9:10am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 101.000 | 4.518 | $55,000 | Investor sold |
| 9:10am | West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg | 2029-Aug | 2.000% | 94.394 | 4.202 | $75,000 | Investor bought |
| 9:10am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2040-Feb | 5.000% | 106.437 | 3.970 | $40,000 | Inter-dealer |
| 9:10am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2040-Feb | 5.000% | 106.487 | 3.962 | $40,000 | Inter-dealer |
| 9:10am | West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg | 2029-Aug | 2.000% | 94.394 | 4.202 | $75,000 | Inter-dealer |
| 9:10am | Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp | 2037-May | 4.000% | 95.060 | 4.600 | $50,000 | Inter-dealer |
| 9:10am | Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp | 2037-May | 4.000% | 95.060 | 4.600 | $50,000 | Inter-dealer |
| 9:10am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2028-May | 3.000% | 99.445 | 3.380 | $40,000 | Investor bought |
| 9:10am | Dodge Cnty Wis Ref-ser A | 2027-Mar | 3.000% | 99.900 | 3.314 | $35,000 | Investor bought |
| 9:09am | Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp | 2037-May | 4.000% | 94.067 | 4.725 | $40,000 | Inter-dealer |
| 9:09am | Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp | 2037-May | 4.000% | 93.817 | 4.756 | $40,000 | Investor sold |
| 9:09am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2038-May | 5.000% | 106.740 | 3.630 | $15,000 | Inter-dealer |
| 9:09am | Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Prog | 2043-Nov | 5.020% | 92.659 | 5.701 | $15,000 | Inter-dealer |
| 9:09am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 109.569 | 3.509 | $5,000 | Inter-dealer |
| 9:09am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 109.569 | 3.509 | $5,000 | Investor bought |
| 9:09am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2054-Jan | 5.250% | 103.918 | 4.665 | $5,000 | Investor bought |
| 9:09am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2054-Jan | 5.250% | 103.618 | 4.709 | $5,000 | Inter-dealer |
| 9:09am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2054-Jan | 5.250% | 103.533 | 4.721 | $5,000 | Inter-dealer |
| 9:09am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 99.769 | 5.044 | $120,000 | Investor bought |
| 9:09am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 99.734 | 5.051 | $120,000 | Investor sold |
| 9:09am | Baltimore Md Rev Ref-sub-wastewater Projs-ser E | 2029-Jul | 5.000% | 99.639 | 5.146 | $25,000 | Investor bought |
| 9:09am | Baltimore Md Rev Ref-sub-wastewater Projs-ser E | 2029-Jul | 5.000% | 99.519 | 5.195 | $25,000 | Investor sold |
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