| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:25pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2031-Oct | 2.500% | 90.563 | 4.454 | $5,000 | Investor sold |
| 2:25pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 95.287 | 4.440 | $10,000 | Investor sold |
| 2:25pm | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2031-Dec | 2.291% | 87.910 | 4.750 | $5,000 | Inter-dealer |
| 2:25pm | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2031-Dec | 2.291% | 87.910 | 4.750 | $5,000 | Inter-dealer |
| 2:25pm | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2031-Dec | 2.291% | 88.010 | 4.728 | $5,000 | Investor bought |
| 2:24pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas | 2035-Sep | 3.375% | 88.600 | 4.901 | $25,000 | Inter-dealer |
| 2:24pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas | 2035-Sep | 3.375% | 88.480 | 4.918 | $25,000 | Investor sold |
| 2:24pm | Cupertino Calif Un Sch Dist Ctfs Partn Ref | 2036-Jun | 5.000% | 116.166 | 2.971 | $10,000 | Inter-dealer |
| 2:24pm | Cupertino Calif Un Sch Dist Ctfs Partn Ref | 2036-Jun | 5.000% | 116.166 | 2.971 | $10,000 | Investor bought |
| 2:24pm | Hayward Calif Uni Sch Dist Ref | 2027-Aug | 3.250% | 99.469 | 3.660 | $25,000 | Inter-dealer |
| 2:24pm | Hayward Calif Uni Sch Dist Ref | 2027-Aug | 3.250% | 99.469 | 3.660 | $25,000 | Inter-dealer |
| 2:24pm | Hayward Calif Uni Sch Dist Ref | 2027-Aug | 3.250% | 99.469 | 3.660 | $25,000 | Investor sold |
| 2:24pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref | 2027-May | 3.000% | 100.089 | 2.914 | $10,000 | Inter-dealer |
| 2:24pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref | 2027-May | 3.000% | 100.089 | 2.914 | $10,000 | Inter-dealer |
| 2:24pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref | 2027-May | 3.000% | 100.189 | 2.820 | $10,000 | Investor bought |
| 2:24pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref | 2027-May | 3.000% | 100.089 | 2.914 | $10,000 | Inter-dealer |
| 2:24pm | Madras Ore Ref | 2026-Dec | 4.000% | 100.753 | 2.842 | $25,000 | Inter-dealer |
| 2:24pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2048-Jun | 4.500% | 97.549 | 4.678 | $150,000 | Inter-dealer |
| 2:24pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2048-Jun | 4.500% | 97.614 | 4.674 | $150,000 | Inter-dealer |
| 2:24pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2048-Jun | 4.500% | 97.914 | 4.651 | $150,000 | Investor bought |
| 2:24pm | Madras Ore Ref | 2026-Dec | 4.000% | 100.853 | 2.691 | $25,000 | Investor bought |
| 2:24pm | Roseau Minn Indpt Sch Dist No 682 Ref-ser A | 2033-Feb | 2.500% | 89.831 | 4.232 | $655,000 | Investor sold |
| 2:24pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 100.785 | 2.834 | $15,000 | Inter-dealer |
| 2:24pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 101.035 | 2.162 | $15,000 | Inter-dealer |
| 2:24pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 101.035 | 2.162 | $15,000 | Investor bought |
| 2:24pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2028-Aug | 5.000% | 100.956 | 2.374 | $50,000 | Inter-dealer |
| 2:24pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2028-Aug | 5.000% | 101.056 | 2.106 | $50,000 | Investor bought |
| 2:24pm | Galveston Cnty Tex Mun Util Dist No 31 Ref-bam-tcrs | 2039-Apr | 4.000% | 99.994 | 4.001 | $15,000 | Investor bought |
| 2:24pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 103.468 | 2.946 | $20,000 | Investor sold |
| 2:24pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 103.520 | 2.916 | $20,000 | Inter-dealer |
| 2:24pm | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2028-Jun | 5.000% | 102.618 | 2.697 | $25,000 | Investor bought |
| 2:24pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2029-Aug | 5.000% | 108.552 | 2.316 | $20,000 | Inter-dealer |
| 2:24pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2029-Aug | 5.000% | 108.452 | 2.346 | $20,000 | Investor sold |
| 2:24pm | California St Ref-various Purp | 2034-Sep | 4.000% | 99.890 | 4.015 | $10,000 | Inter-dealer |
| 2:24pm | California St Ref-various Purp | 2034-Sep | 4.000% | 99.890 | 4.015 | $10,000 | Inter-dealer |
| 2:24pm | California St Ref-various Purp | 2034-Sep | 4.000% | 99.000 | 4.142 | $10,000 | Investor sold |
| 2:23pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 72.040 | 6.622 | $20,000 | Inter-dealer |
| 2:23pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 71.940 | 6.634 | $20,000 | Investor sold |
| 2:23pm | Lebanon Mo Reorg Sch Dist No R-3 Ref-mo Direct Dep Prog | 2029-Mar | 3.000% | 99.475 | 3.190 | $670,000 | Investor sold |
| 2:23pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 72.110 | 6.615 | $20,000 | Investor bought |
| 2:23pm | Monroe Wis Sch Dist Ref | 2035-Mar | 5.000% | 106.798 | 3.482 | $15,000 | Inter-dealer |
| 2:23pm | Monroe Wis Sch Dist Ref | 2035-Mar | 5.000% | 106.798 | 3.482 | $15,000 | Investor sold |
| 2:23pm | Lake Cnty Ill Fst Presv Dist Ref | 2028-Dec | 5.000% | 105.670 | 2.805 | $10,000 | Investor bought |
| 2:23pm | Laredo Tex Ref | 2036-Feb | 5.000% | 102.629 | 3.532 | $10,000 | Investor bought |
| 2:23pm | Laredo Tex Ref | 2036-Feb | 5.000% | 102.569 | 3.565 | $10,000 | Investor sold |
| 2:23pm | Lake Cnty Ill Fst Presv Dist Ref | 2028-Dec | 5.000% | 105.610 | 2.828 | $10,000 | Investor sold |
| 2:23pm | Rockdale Cnty Ga Dev Auth Rev Ref-pratt Paper Llc Proj | 2038-Jan | 4.000% | 96.177 | 4.420 | $2,000,000+ | Investor bought |
| 2:23pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2033-May | 5.000% | 110.021 | 3.354 | $25,000 | Investor sold |
| 2:23pm | Garland Tex Ref | 2040-Feb | 4.000% | 99.375 | 4.059 | $20,000 | Investor sold |
| 2:23pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2033-May | 5.000% | 110.081 | 3.345 | $25,000 | Inter-dealer |
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