| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:37pm | Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B | 2032-Oct | 5.000% | 109.060 | N/R | $125,000 | Investor sold |
| 2:37pm | Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B | 2032-Oct | 5.000% | 109.060 | N/R | $125,000 | Inter-dealer |
| 2:37pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2026-Aug | 5.000% | 100.462 | 3.580 | $10,000 | Inter-dealer |
| 2:37pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2026-Aug | 5.000% | 100.462 | 3.580 | $10,000 | Investor sold |
| 2:37pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2029-May | 5.000% | 102.040 | 3.073 | $10,000 | Investor sold |
| 2:37pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2029-May | 5.000% | 102.040 | 3.073 | $10,000 | Inter-dealer |
| 2:37pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 97.774 | 5.171 | $50,000 | Investor bought |
| 2:37pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 104.129 | N/R | $10,000 | Inter-dealer |
| 2:37pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 104.379 | N/R | $10,000 | Investor bought |
| 2:37pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr | 2051-Nov | 3.000% | 69.625 | 5.147 | $10,000 | Investor bought |
| 2:37pm | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 100.552 | 3.246 | $10,000 | Inter-dealer |
| 2:37pm | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 100.552 | 3.246 | $10,000 | Inter-dealer |
| 2:37pm | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 100.652 | 3.112 | $10,000 | Investor bought |
| 2:37pm | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 100.552 | 3.246 | $10,000 | Inter-dealer |
| 2:37pm | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2028-Jun | 1.712% | 93.970 | 4.666 | $15,000 | Inter-dealer |
| 2:37pm | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2028-Jun | 1.712% | 93.970 | 4.666 | $15,000 | Investor sold |
| 2:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 100.146 | 4.959 | $35,000 | Investor bought |
| 2:37pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 112.170 | 2.860 | $190,000 | Investor bought |
| 2:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 100.146 | 4.959 | $35,000 | Inter-dealer |
| 2:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 100.146 | 4.959 | $35,000 | Inter-dealer |
| 2:37pm | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2027-Mar | 5.000% | 101.960 | 2.823 | $5,000 | Inter-dealer |
| 2:37pm | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2027-Mar | 5.000% | 101.960 | 2.823 | $5,000 | Inter-dealer |
| 2:37pm | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2027-Mar | 5.000% | 102.060 | 2.714 | $5,000 | Investor bought |
| 2:37pm | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2031-Mar | 4.000% | 107.548 | 2.365 | $95,000 | Investor sold |
| 2:37pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 103.758 | 2.924 | $10,000 | Investor sold |
| 2:37pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 103.758 | 2.924 | $10,000 | Inter-dealer |
| 2:36pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 103.828 | 2.886 | $10,000 | Investor bought |
| 2:36pm | Santa Cruz Calif Pub Fing Auth Lease Rev Ref | 2032-Nov | 3.375% | 99.346 | 3.487 | $15,000 | Investor bought |
| 2:36pm | Connecticut St Ref-ser H | 2032-Nov | 5.000% | 112.880 | 2.852 | $60,000 | Investor bought |
| 2:36pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 100.911 | -15.019 | $25,000 | Investor sold |
| 2:36pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 111.375 | 2.920 | $10,000 | Investor sold |
| 2:36pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 111.375 | 2.920 | $10,000 | Inter-dealer |
| 2:36pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 111.460 | 2.906 | $10,000 | Inter-dealer |
| 2:36pm | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 100.590 | 4.890 | $100,000 | Investor bought |
| 2:36pm | Omaha Neb Pub Facs Corp Lease Rev Ref-ser B | 2032-Apr | 5.000% | 111.677 | 2.880 | $150,000 | Inter-dealer |
| 2:36pm | University Minn Ref-ser B | 2027-Oct | 5.000% | 102.986 | 2.954 | $10,000 | Investor sold |
| 2:36pm | University Minn Ref-ser B | 2027-Oct | 5.000% | 102.986 | 2.954 | $10,000 | Inter-dealer |
| 2:36pm | Benton Ark Sch Dist No 008 Ref & Constr | 2027-Feb | 3.000% | 99.270 | 3.892 | $25,000 | Inter-dealer |
| 2:36pm | University Minn Ref-ser B | 2027-Oct | 5.000% | 103.056 | 2.907 | $10,000 | Investor bought |
| 2:36pm | Benton Ark Sch Dist No 008 Ref & Constr | 2027-Feb | 3.000% | 99.170 | 4.015 | $25,000 | Inter-dealer |
| 2:36pm | Benton Ark Sch Dist No 008 Ref & Constr | 2027-Feb | 3.000% | 99.170 | 4.015 | $25,000 | Inter-dealer |
| 2:36pm | Benton Ark Sch Dist No 008 Ref & Constr | 2027-Feb | 3.000% | 99.070 | 4.139 | $25,000 | Investor sold |
| 2:36pm | Columbus Ohio Ref-various Purp-ser 1 | 2027-Jul | 5.000% | 100.251 | 3.948 | $10,000 | Investor sold |
| 2:36pm | Columbus Ohio Ref-various Purp-ser 1 | 2027-Jul | 5.000% | 100.251 | 3.948 | $10,000 | Inter-dealer |
| 2:36pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2039-Feb | 4.000% | 98.254 | 4.177 | $10,000 | Inter-dealer |
| 2:36pm | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 100.590 | 4.890 | $100,000 | Inter-dealer |
| 2:36pm | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 100.530 | 4.901 | $100,000 | Inter-dealer |
| 2:36pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.289 | 0.975 | $25,000 | Inter-dealer |
| 2:36pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.289 | 0.975 | $25,000 | Inter-dealer |
| 2:36pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2039-Feb | 4.000% | 98.254 | 4.177 | $10,000 | Inter-dealer |
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