| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:48pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 5.250% | 101.940 | 4.960 | $20,000 | Investor bought |
| 12:48pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2038-Nov | 5.000% | 107.453 | 3.773 | $10,000 | Inter-dealer |
| 12:48pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2038-Nov | 5.000% | 107.453 | 3.773 | $10,000 | Investor sold |
| 12:48pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2038-Nov | 5.000% | 107.453 | 3.773 | $10,000 | Inter-dealer |
| 12:48pm | Fishers Ind Redev Dist Ref-ser A1 | 2029-Jul | 5.000% | 101.335 | 2.973 | $20,000 | Inter-dealer |
| 12:48pm | Fishers Ind Redev Dist Ref-ser A1 | 2029-Jul | 5.000% | 101.370 | 2.921 | $20,000 | Investor bought |
| 12:48pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 82.887 | 5.542 | $55,000 | Inter-dealer |
| 12:48pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 82.265 | 5.605 | $55,000 | Investor sold |
| 12:48pm | Mount Dora Fla Non-ad Valorem Rev Ref | 2041-Aug | 4.375% | 96.257 | 4.730 | $15,000 | Inter-dealer |
| 12:48pm | Mount Dora Fla Non-ad Valorem Rev Ref | 2041-Aug | 4.375% | 97.257 | 4.634 | $15,000 | Investor bought |
| 12:48pm | Mount Dora Fla Non-ad Valorem Rev Ref | 2041-Aug | 4.375% | 96.257 | 4.730 | $15,000 | Inter-dealer |
| 12:48pm | Mount Dora Fla Non-ad Valorem Rev Ref | 2041-Aug | 4.375% | 96.257 | 4.730 | $15,000 | Inter-dealer |
| 12:48pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2041-Oct | 5.000% | 103.947 | 4.286 | $130,000 | Inter-dealer |
| 12:48pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2041-Oct | 5.000% | 103.887 | 4.296 | $130,000 | Inter-dealer |
| 12:47pm | Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig | 2051-Jul | 5.000% | 89.389 | N/R | $70,000 | Investor bought |
| 12:47pm | Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city | 2044-Jan | 4.500% | 90.375 | 5.365 | $50,000 | Investor sold |
| 12:47pm | District Columbia Ref-ser B | 2033-Aug | 5.000% | 110.050 | 3.318 | $15,000 | Inter-dealer |
| 12:47pm | District Columbia Ref-ser B | 2033-Aug | 5.000% | 109.950 | 3.333 | $15,000 | Investor sold |
| 12:47pm | District Columbia Rev Ref-kipp Dc-ser A | 2048-Jul | 5.000% | 93.430 | 5.524 | $50,000 | Inter-dealer |
| 12:47pm | District Columbia Rev Ref-kipp Dc-ser A | 2048-Jul | 5.000% | 93.430 | 5.524 | $50,000 | Inter-dealer |
| 12:47pm | District Columbia Rev Ref-kipp Dc-ser A | 2048-Jul | 5.000% | 95.533 | 5.351 | $50,000 | Investor bought |
| 12:47pm | District Columbia Rev Ref-kipp Dc-ser A | 2048-Jul | 5.000% | 93.330 | 5.532 | $50,000 | Investor sold |
| 12:47pm | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2045-Dec | 5.000% | 104.350 | 4.411 | $200,000 | Inter-dealer |
| 12:47pm | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2045-Dec | 5.000% | 105.350 | 4.280 | $200,000 | Investor bought |
| 12:47pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 103.725 | 2.950 | $200,000 | Investor bought |
| 12:47pm | Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2049-Nov | 2.375% | 53.220 | 6.233 | $10,000 | Inter-dealer |
| 12:47pm | Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2049-Nov | 2.375% | 52.820 | 6.283 | $10,000 | Investor sold |
| 12:47pm | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Aug | 5.000% | 110.251 | 3.618 | $20,000 | Investor bought |
| 12:47pm | Clearwater Fla Wtr & Swr Rev Ref | 2034-Dec | 3.500% | 94.478 | 4.319 | $20,000 | Investor sold |
| 12:47pm | Clearwater Fla Wtr & Swr Rev Ref | 2034-Dec | 3.500% | 95.192 | 4.210 | $20,000 | Inter-dealer |
| 12:47pm | Clearwater Fla Wtr & Swr Rev Ref | 2034-Dec | 3.500% | 95.192 | 4.210 | $20,000 | Inter-dealer |
| 12:47pm | California St Ref-various Purp | 2036-Oct | 5.000% | 108.340 | 3.529 | $10,000 | Inter-dealer |
| 12:47pm | California St Ref-various Purp | 2036-Oct | 5.000% | 108.340 | 3.529 | $10,000 | Investor sold |
| 12:47pm | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2045-Dec | 5.000% | 104.285 | 4.420 | $200,000 | Inter-dealer |
| 12:47pm | California St Ref | 2034-Oct | 4.000% | 100.583 | 3.783 | $50,000 | Investor bought |
| 12:47pm | Anna Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 110.170 | 3.566 | $50,000 | Investor sold |
| 12:47pm | California St Ref | 2034-Oct | 4.000% | 99.833 | 4.024 | $50,000 | Investor sold |
| 12:47pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 69.749 | 5.869 | $10,000 | Inter-dealer |
| 12:47pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 69.999 | 5.839 | $10,000 | Inter-dealer |
| 12:47pm | Adams St Univ Colo Instl Enterprise Rev Ref-ser A | 2034-May | 5.000% | 103.028 | 3.723 | $25,000 | Inter-dealer |
| 12:47pm | Adams St Univ Colo Instl Enterprise Rev Ref-ser A | 2034-May | 5.000% | 103.228 | 3.640 | $25,000 | Inter-dealer |
| 12:47pm | Adams St Univ Colo Instl Enterprise Rev Ref-ser A | 2034-May | 5.000% | 103.228 | 3.640 | $25,000 | Investor bought |
| 12:47pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.500% | 103.254 | 5.025 | $50,000 | Investor bought |
| 12:47pm | Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig | 2051-Jul | 5.000% | 88.960 | N/R | $70,000 | Investor sold |
| 12:47pm | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2029-May | 5.000% | 104.349 | 3.180 | $20,000 | Investor bought |
| 12:47pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 103.297 | 3.983 | $50,000 | Investor bought |
| 12:47pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 103.297 | 3.983 | $50,000 | Inter-dealer |
| 12:47pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 103.297 | 3.983 | $50,000 | Investor bought |
| 12:47pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 4.000% | 98.602 | 4.180 | $5,000 | Inter-dealer |
| 12:47pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 4.000% | 98.602 | 4.180 | $5,000 | Investor sold |
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