| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:47pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2042-Aug | 5.000% | 99.431 | 5.052 | $20,000 | Investor sold |
| 4:47pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2042-Aug | 5.000% | 99.496 | 5.046 | $20,000 | Investor bought |
| 4:46pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 111.167 | 3.269 | $45,000 | Inter-dealer |
| 4:46pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Jul | 5.000% | 100.057 | 4.202 | $10,000 | Investor bought |
| 4:46pm | Minnesota St Mun Pwr Agy Elec Rev Ref | 2045-Oct | 5.000% | 104.357 | 4.450 | $25,000 | Inter-dealer |
| 4:46pm | Minnesota St Mun Pwr Agy Elec Rev Ref | 2045-Oct | 5.000% | 104.287 | 4.459 | $25,000 | Investor sold |
| 4:46pm | Richmond Va Pub Util Rev Ref-ser B | 2045-Jan | 5.000% | 104.880 | 4.349 | $10,000 | Inter-dealer |
| 4:46pm | Richmond Va Pub Util Rev Ref-ser B | 2045-Jan | 5.000% | 104.530 | 4.394 | $10,000 | Investor sold |
| 4:45pm | Santa Clara Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 104.416 | 2.370 | $10,000 | Inter-dealer |
| 4:45pm | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 110.922 | 2.873 | $40,000 | Investor sold |
| 4:45pm | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 111.025 | 2.854 | $40,000 | Investor bought |
| 4:45pm | Santa Clara Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 104.516 | 2.312 | $10,000 | Investor bought |
| 4:45pm | Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare | 2044-Jun | 5.000% | 101.904 | 4.750 | $20,000 | Inter-dealer |
| 4:45pm | Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare | 2044-Jun | 5.000% | 101.834 | 4.759 | $20,000 | Investor sold |
| 4:45pm | Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare | 2044-Jun | 5.000% | 102.279 | 4.702 | $20,000 | Inter-dealer |
| 4:45pm | Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare | 2044-Jun | 5.000% | 102.379 | 4.689 | $20,000 | Investor bought |
| 4:45pm | Charleston S C Wtrwks & Swr Rev Ref | 2028-Jan | 4.000% | 101.059 | 3.046 | $15,000 | Inter-dealer |
| 4:45pm | Charleston S C Wtrwks & Swr Rev Ref | 2028-Jan | 4.000% | 100.968 | 3.127 | $15,000 | Investor sold |
| 4:45pm | Charleston S C Wtrwks & Swr Rev Ref | 2028-Jan | 4.000% | 101.025 | 3.077 | $15,000 | Inter-dealer |
| 4:45pm | King Cnty Wash Ref-ltd Tax-ser A | 2032-Dec | 5.000% | 110.352 | 3.112 | $10,000 | Investor sold |
| 4:45pm | King Cnty Wash Ref-ltd Tax-ser A | 2032-Dec | 5.000% | 110.760 | 3.041 | $10,000 | Inter-dealer |
| 4:45pm | Denton Tex Ref & Impt | 2031-Feb | 5.000% | 107.031 | 3.221 | $10,000 | Investor sold |
| 4:45pm | Denton Tex Ref & Impt | 2031-Feb | 5.000% | 107.320 | 3.151 | $10,000 | Inter-dealer |
| 4:45pm | Cleveland Ohio Ref-various Purp-ser A | 2049-Dec | 3.000% | 66.817 | 5.574 | $40,000 | Inter-dealer |
| 4:45pm | Cleveland Ohio Ref-various Purp-ser A | 2049-Dec | 3.000% | 67.067 | 5.549 | $40,000 | Investor bought |
| 4:45pm | Cleveland Ohio Ref-various Purp-ser A | 2049-Dec | 3.000% | 66.774 | 5.578 | $40,000 | Inter-dealer |
| 4:45pm | Cleveland Ohio Ref-various Purp-ser A | 2049-Dec | 3.000% | 65.774 | 5.681 | $40,000 | Investor sold |
| 4:45pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2033-Jun | 5.000% | 114.035 | 2.654 | $100,000 | Investor sold |
| 4:45pm | Cleveland Ohio Ref-various Purp-ser A | 2049-Dec | 3.000% | 66.817 | 5.574 | $35,000 | Inter-dealer |
| 4:45pm | Cleveland Ohio Ref-various Purp-ser A | 2049-Dec | 3.000% | 67.067 | 5.549 | $35,000 | Investor bought |
| 4:45pm | Cleveland Ohio Ref-various Purp-ser A | 2049-Dec | 3.000% | 66.774 | 5.578 | $35,000 | Inter-dealer |
| 4:45pm | Cleveland Ohio Ref-various Purp-ser A | 2049-Dec | 3.000% | 65.774 | 5.681 | $35,000 | Investor sold |
| 4:44pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 108.659 | 3.121 | $50,000 | Inter-dealer |
| 4:44pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 108.659 | 3.121 | $50,000 | Investor bought |
| 4:44pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2027-May | 5.000% | 101.001 | 2.860 | $15,000 | Investor bought |
| 4:44pm | Miami Beach Fla Ref | 2044-May | 4.000% | 87.904 | 5.050 | $15,000 | Investor sold |
| 4:44pm | Miami Beach Fla Ref | 2044-May | 4.000% | 88.569 | 4.988 | $15,000 | Inter-dealer |
| 4:44pm | Miami Beach Fla Ref | 2044-May | 4.000% | 88.569 | 4.988 | $15,000 | Inter-dealer |
| 4:44pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2033-Feb | 5.000% | 108.192 | 3.280 | $5,000 | Inter-dealer |
| 4:44pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2033-Feb | 5.000% | 108.192 | 3.280 | $5,000 | Investor bought |
| 4:44pm | Washington Twp Calif Health Care Dist Ref | 2036-Aug | 4.000% | 97.872 | 4.269 | $40,000 | Inter-dealer |
| 4:44pm | Washington Twp Calif Health Care Dist Ref | 2036-Aug | 4.000% | 97.722 | 4.288 | $40,000 | Investor sold |
| 4:44pm | Washington Twp Calif Health Care Dist Ref | 2036-Aug | 4.000% | 97.872 | 4.269 | $40,000 | Inter-dealer |
| 4:44pm | Washington Twp Calif Health Care Dist Ref | 2036-Aug | 4.000% | 99.584 | 4.052 | $40,000 | Investor bought |
| 4:44pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2037-Nov | 4.000% | 96.113 | 4.450 | $200,000 | Inter-dealer |
| 4:44pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2037-Nov | 4.000% | 96.113 | 4.450 | $200,000 | Inter-dealer |
| 4:43pm | Minnetonka Minn Tax Increment & Multifamily Hsg Rev Ref-sub-presv Shady Oak Proj | 2046-Mar | 5.000% | 77.500 | 7.169 | $25,000 | Investor bought |
| 4:43pm | Concord N C Utils Sys Rev Ref | 2028-Dec | 4.000% | 100.000 | 3.934 | $30,000 | Investor bought |
| 4:43pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2044-Jul | 5.000% | 104.186 | 4.352 | $50,000 | Investor bought |
| 4:43pm | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2031-Sep | 5.000% | 106.570 | N/R | $200,000 | Inter-dealer |
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