| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:39pm | Houston Tex Ref-pub Impt | 2042-Mar | 5.250% | 109.298 | 3.722 | $25,000 | Inter-dealer |
| 1:39pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2036-Mar | 5.000% | 111.821 | 3.100 | $125,000 | Investor bought |
| 1:39pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 100.860 | 3.957 | $30,000 | Inter-dealer |
| 1:39pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 100.610 | 4.005 | $30,000 | Investor sold |
| 1:39pm | North Gratiot Interceptor Drain Drain Dist Mich Ref-ltd Tax | 2032-May | 3.750% | 98.505 | 4.027 | $10,000 | Investor sold |
| 1:39pm | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A | 2030-Aug | 5.000% | 111.601 | 2.230 | $120,000 | Inter-dealer |
| 1:39pm | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A | 2030-Aug | 5.000% | 111.551 | 2.241 | $120,000 | Inter-dealer |
| 1:39pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2033-Jul | 5.000% | 110.161 | 2.492 | $10,000 | Inter-dealer |
| 1:39pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2033-Jul | 5.000% | 110.161 | 2.492 | $10,000 | Investor sold |
| 1:39pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2030-Oct | 5.000% | 110.506 | 2.540 | $380,000 | Investor bought |
| 1:39pm | University South Ala Univ Revs Ref-facs | 2035-Nov | 4.000% | 100.332 | 3.460 | $100,000 | Inter-dealer |
| 1:39pm | University South Ala Univ Revs Ref-facs | 2035-Nov | 4.000% | 100.332 | 3.460 | $100,000 | Investor bought |
| 1:39pm | Aurora Colo Wtr Rev Ref-first Lien | 2041-Aug | 5.000% | 100.829 | 2.798 | $25,000 | Investor bought |
| 1:39pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2034-Feb | 5.000% | 105.119 | 3.128 | $10,000 | Inter-dealer |
| 1:39pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2034-Feb | 5.000% | 105.119 | 3.128 | $10,000 | Investor sold |
| 1:39pm | Southeastern Pa Transn Auth Rev Ref | 2027-Mar | 5.000% | 102.156 | 2.724 | $10,000 | Investor sold |
| 1:39pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2032-Jul | 5.000% | 116.430 | 2.193 | $30,000 | Inter-dealer |
| 1:39pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2032-Jul | 5.000% | 116.180 | 2.232 | $30,000 | Investor sold |
| 1:39pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2036-Jun | 5.000% | 113.240 | 3.320 | $100,000 | Investor bought |
| 1:39pm | Southeastern Pa Transn Auth Rev Ref | 2027-Mar | 5.000% | 102.156 | 2.724 | $10,000 | Inter-dealer |
| 1:39pm | Southeastern Pa Transn Auth Rev Ref | 2027-Mar | 5.000% | 102.256 | 2.620 | $10,000 | Investor bought |
| 1:39pm | Conroe Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 111.019 | 2.600 | $30,000 | Inter-dealer |
| 1:39pm | California St Ref | 2036-Sep | 5.000% | 100.750 | 3.362 | $10,000 | Investor sold |
| 1:39pm | California St Ref | 2036-Sep | 5.000% | 100.750 | 3.362 | $10,000 | Inter-dealer |
| 1:39pm | California St Ref | 2036-Sep | 5.000% | 100.835 | 3.179 | $10,000 | Inter-dealer |
| 1:39pm | California St Ref | 2036-Sep | 5.000% | 100.848 | 3.149 | $10,000 | Investor bought |
| 1:39pm | Massachusetts St Ref-ser B | 2030-Nov | 5.000% | 111.464 | 2.372 | $45,000 | Inter-dealer |
| 1:39pm | Massachusetts St Ref-ser B | 2030-Nov | 5.000% | 111.339 | 2.399 | $45,000 | Investor sold |
| 1:39pm | Massachusetts St Ref-ser B | 2030-Nov | 5.000% | 111.566 | 2.350 | $45,000 | Investor bought |
| 1:39pm | Middle Tenn Nat Gas Util Dist Gas Sys Rev Ref-ser A | 2033-Mar | 2.000% | 89.211 | 3.776 | $45,000 | Investor sold |
| 1:39pm | Middle Tenn Nat Gas Util Dist Gas Sys Rev Ref-ser A | 2033-Mar | 2.000% | 89.461 | 3.732 | $45,000 | Inter-dealer |
| 1:39pm | Middle Tenn Nat Gas Util Dist Gas Sys Rev Ref-ser A | 2033-Mar | 2.000% | 89.640 | 3.701 | $45,000 | Inter-dealer |
| 1:39pm | Middle Tenn Nat Gas Util Dist Gas Sys Rev Ref-ser A | 2033-Mar | 2.000% | 90.740 | 3.510 | $45,000 | Investor bought |
| 1:39pm | Massachusetts St Ref-ser C | 2043-Aug | 5.000% | 107.759 | 3.785 | $50,000 | Inter-dealer |
| 1:39pm | Massachusetts St Ref-ser C | 2043-Aug | 5.000% | 107.634 | 3.804 | $50,000 | Investor sold |
| 1:39pm | Massachusetts St Ref-ser C | 2043-Aug | 5.000% | 107.857 | 3.770 | $50,000 | Investor bought |
| 1:38pm | Louisiana St Ref-ser E | 2027-Sep | 5.000% | 103.842 | 2.320 | $200,000 | Inter-dealer |
| 1:38pm | Louisiana St Ref-ser E | 2027-Sep | 5.000% | 103.817 | 2.337 | $200,000 | Investor sold |
| 1:38pm | Louisiana St Ref-ser E | 2027-Sep | 5.000% | 103.856 | 2.310 | $200,000 | Investor bought |
| 1:38pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2030-Jan | 5.000% | 107.990 | 2.769 | $15,000 | Investor sold |
| 1:38pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2035-Jan | 5.000% | 103.828 | 3.550 | $10,000 | Inter-dealer |
| 1:38pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2035-Jan | 5.000% | 103.828 | 3.550 | $10,000 | Investor sold |
| 1:38pm | Brownsville Tex Util Sys Rev Ref | 2027-Sep | 5.000% | 101.016 | 2.790 | $50,000 | Inter-dealer |
| 1:38pm | Brownsville Tex Util Sys Rev Ref | 2027-Sep | 5.000% | 100.951 | 2.929 | $50,000 | Investor sold |
| 1:38pm | Brownsville Tex Util Sys Rev Ref | 2027-Sep | 5.000% | 101.116 | 2.576 | $50,000 | Investor bought |
| 1:38pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr | 2027-Dec | 3.000% | 99.980 | 3.010 | $110,000 | Investor bought |
| 1:38pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A | 2055-Feb | 2.900% | 99.831 | N/R | $1,000,000+ | Investor sold |
| 1:38pm | Hibbing Minn Ref-equip-ser A | 2028-Feb | 3.000% | 100.490 | 2.730 | $295,000 | Inter-dealer |
| 1:38pm | Hibbing Minn Ref-equip-ser A | 2028-Feb | 3.000% | 100.490 | 2.730 | $295,000 | Inter-dealer |
| 1:38pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2047-Aug | 4.000% | 94.647 | 4.388 | $285,000 | Investor bought |
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