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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