| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:56pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref-ser B | 2027-Dec | 2.100% | 98.620 | 3.400 | $10,000 | Inter-dealer |
| 4:55pm | Yuba Calif Cmnty College Dist Ref-ser A | 2037-Aug | 3.000% | 85.254 | 4.773 | $45,000 | Inter-dealer |
| 4:55pm | Yuba Calif Cmnty College Dist Ref-ser A | 2037-Aug | 3.000% | 85.134 | 4.789 | $45,000 | Investor sold |
| 4:55pm | Yuba Calif Cmnty College Dist Ref-ser A | 2037-Aug | 3.000% | 85.254 | 4.773 | $45,000 | Inter-dealer |
| 4:55pm | Grand Prairie Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 3.000% | 99.623 | 3.306 | $15,000 | Investor bought |
| 4:55pm | Grand Prairie Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 3.000% | 99.523 | 3.389 | $15,000 | Inter-dealer |
| 4:55pm | Grand Prairie Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 3.000% | 99.523 | 3.389 | $15,000 | Inter-dealer |
| 4:55pm | King Cnty Wash Ref-ltd Tax-ser D | 2029-Dec | 2.600% | 96.310 | 3.894 | $15,000 | Inter-dealer |
| 4:55pm | King Cnty Wash Ref-ltd Tax-ser D | 2029-Dec | 2.600% | 96.410 | 3.859 | $15,000 | Investor bought |
| 4:54pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 96.250 | 5.301 | $35,000 | Inter-dealer |
| 4:54pm | Berea Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 5.000% | 110.422 | 3.746 | $10,000 | Investor bought |
| 4:54pm | Berea Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 5.000% | 110.322 | 3.757 | $10,000 | Inter-dealer |
| 4:54pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 98.650 | 5.106 | $35,000 | Investor bought |
| 4:54pm | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 104.860 | 3.220 | $30,000 | Investor sold |
| 4:54pm | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 104.860 | 3.220 | $30,000 | Inter-dealer |
| 4:54pm | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2027-Dec | 2.750% | 99.310 | 3.424 | $10,000 | Inter-dealer |
| 4:54pm | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2027-Dec | 2.750% | 99.410 | 3.325 | $10,000 | Investor bought |
| 4:54pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 101.737 | 3.421 | $20,000 | Inter-dealer |
| 4:53pm | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 107.159 | 3.795 | $30,000 | Inter-dealer |
| 4:53pm | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 107.009 | 3.819 | $30,000 | Investor sold |
| 4:53pm | Lincoln Neb Ref-stormwater Drain & Flood | 2028-Jun | 5.000% | 102.489 | 3.338 | $50,000 | Inter-dealer |
| 4:53pm | Lincoln Neb Ref-stormwater Drain & Flood | 2028-Jun | 5.000% | 102.489 | 3.338 | $50,000 | Inter-dealer |
| 4:53pm | Lincoln Neb Ref-stormwater Drain & Flood | 2028-Jun | 5.000% | 102.233 | 3.506 | $50,000 | Investor sold |
| 4:53pm | Pomona Calif Rev Ref-wtr Facs Proj-ser Be | 2047-May | 5.000% | 99.290 | 5.056 | $50,000 | Investor sold |
| 4:53pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2030-Nov | 4.000% | 100.032 | 3.965 | $5,000 | Inter-dealer |
| 4:53pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2030-Nov | 4.000% | 100.032 | 3.965 | $5,000 | Inter-dealer |
| 4:53pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2030-Nov | 4.000% | 100.132 | 3.858 | $5,000 | Investor bought |
| 4:53pm | Pomona Calif Rev Ref-wtr Facs Proj-ser Be | 2047-May | 5.000% | 99.290 | 5.056 | $50,000 | Inter-dealer |
| 4:53pm | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2032-May | 5.000% | 108.741 | 3.242 | $15,000 | Investor bought |
| 4:52pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2041-Oct | 4.000% | 92.283 | 4.728 | $60,000 | Investor bought |
| 4:52pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2041-Oct | 4.000% | 90.920 | 4.864 | $60,000 | Inter-dealer |
| 4:52pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2040-May | 4.000% | 96.570 | 4.338 | $5,000 | Inter-dealer |
| 4:52pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2040-May | 4.000% | 98.404 | 4.156 | $5,000 | Investor bought |
| 4:51pm | Austin Tex Elec Util Sys Rev Ref | 2039-Nov | 5.000% | 108.128 | 3.920 | $250,000 | Inter-dealer |
| 4:51pm | Austin Tex Elec Util Sys Rev Ref | 2039-Nov | 5.000% | 108.128 | 3.920 | $250,000 | Investor bought |
| 4:51pm | Beacon Pt Met Dist Colo Ref | 2037-Dec | 4.000% | 94.570 | 4.633 | $25,000 | Inter-dealer |
| 4:51pm | Beacon Pt Met Dist Colo Ref | 2037-Dec | 4.000% | 94.570 | 4.633 | $25,000 | Inter-dealer |
| 4:51pm | Beacon Pt Met Dist Colo Ref | 2037-Dec | 4.000% | 95.988 | 4.464 | $25,000 | Investor bought |
| 4:51pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 72.279 | 7.330 | $5,000,000+ | Investor sold |
| 4:51pm | La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev | 2030-Sep | 2.354% | 86.996 | 6.250 | $25,000 | Investor sold |
| 4:51pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2038-Aug | 5.000% | 109.762 | 3.793 | $35,000 | Investor bought |
| 4:50pm | Texas St Ref State Of Texas General | 2043-Oct | 5.235% | 91.963 | 5.998 | $30,000 | Investor sold |
| 4:50pm | Texas St Ref State Of Texas General | 2043-Oct | 5.235% | 92.310 | 5.963 | $30,000 | Inter-dealer |
| 4:49pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 105.654 | 3.969 | $20,000 | Investor sold |
| 4:49pm | Tallahassee Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 110.395 | 3.480 | $50,000 | Investor sold |
| 4:49pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2034-Feb | 5.000% | 106.195 | 3.409 | $15,000 | Investor sold |
| 4:49pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2042-Jun | 5.000% | 103.872 | 4.315 | $15,000 | Investor sold |
| 4:49pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2042-Jul | 5.000% | 103.553 | 4.445 | $30,000 | Investor sold |
| 4:49pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2042-Jul | 5.000% | 103.553 | 4.445 | $15,000 | Investor sold |
| 4:49pm | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2043-Nov | 5.000% | 101.138 | 4.849 | $10,000 | Investor sold |
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