| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:49pm | University Colo Enterprise Sys Rev Ref-ser B | 2037-Jun | 5.000% | 106.385 | 4.113 | $10,000 | Investor bought |
| 1:49pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2046-Mar | 5.000% | 99.225 | 5.063 | $45,000 | Inter-dealer |
| 1:49pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2046-Mar | 5.000% | 101.225 | 4.835 | $45,000 | Investor bought |
| 1:49pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 106.045 | 4.228 | $10,000 | Inter-dealer |
| 1:49pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 106.045 | 4.228 | $10,000 | Investor bought |
| 1:49pm | Fargo N D Ref & Impt-ser D | 2044-May | 3.625% | 74.727 | 5.969 | $50,000 | Investor sold |
| 1:49pm | Fargo N D Ref & Impt-ser D | 2044-May | 3.625% | 74.727 | 5.969 | $50,000 | Inter-dealer |
| 1:49pm | Fargo N D Ref & Impt-ser D | 2044-May | 3.625% | 74.787 | 5.962 | $50,000 | Investor bought |
| 1:49pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 100.854 | N/R | $155,000 | Investor sold |
| 1:49pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2038-Oct | 5.000% | 99.945 | 5.006 | $75,000 | Investor sold |
| 1:49pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 100.020 | 4.996 | $10,000 | Investor sold |
| 1:49pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2057-Jan | 6.000% | 106.762 | 5.139 | $180,000 | Investor sold |
| 1:49pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2037-Jul | 5.000% | 102.970 | 4.481 | $20,000 | Investor bought |
| 1:49pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B | 2042-Aug | 5.000% | 103.498 | N/R | $10,000 | Investor sold |
| 1:49pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2037-Jul | 5.000% | 102.970 | 4.481 | $20,000 | Inter-dealer |
| 1:49pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2037-Jul | 5.000% | 102.970 | 4.481 | $20,000 | Inter-dealer |
| 1:49pm | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2035-Apr | 5.000% | 101.501 | 4.782 | $25,000 | Investor sold |
| 1:49pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2038-Sep | 5.000% | 103.761 | 4.360 | $10,000 | Investor bought |
| 1:49pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B | 2056-Feb | 3.250% | 98.777 | N/R | $110,000 | Investor sold |
| 1:49pm | Harris Cnty Tex Ref-perm Impt-ser A | 2041-Sep | 5.000% | 104.309 | 4.457 | $80,000 | Inter-dealer |
| 1:49pm | Harris Cnty Tex Ref-perm Impt-ser A | 2041-Sep | 5.000% | 104.309 | 4.457 | $80,000 | Investor bought |
| 1:49pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 97.724 | N/R | $200,000 | Investor sold |
| 1:49pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2030-Nov | 5.000% | 107.522 | 3.026 | $10,000 | Inter-dealer |
| 1:49pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj- | 2046-Oct | 3.375% | 98.507 | N/R | $30,000 | Investor sold |
| 1:49pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2030-Nov | 5.000% | 107.522 | 3.026 | $10,000 | Investor bought |
| 1:49pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2033-Aug | 3.000% | 86.150 | 5.468 | $30,000 | Investor sold |
| 1:48pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2039-Jul | 5.000% | 103.381 | 4.525 | $15,000 | Investor sold |
| 1:48pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 105.427 | 4.305 | $15,000 | Investor sold |
| 1:48pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 105.492 | 4.297 | $15,000 | Investor bought |
| 1:48pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2039-Jul | 5.000% | 103.446 | 4.516 | $15,000 | Investor bought |
| 1:48pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 100.712 | 4.905 | $25,000 | Investor sold |
| 1:48pm | Washington Cnty Minn Ref-ser A | 2028-Feb | 2.250% | 98.123 | 3.750 | $35,000 | Inter-dealer |
| 1:48pm | Washington Cnty Minn Ref-ser A | 2028-Feb | 2.250% | 98.123 | 3.750 | $35,000 | Investor bought |
| 1:48pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 106.852 | 3.959 | $15,000 | Investor sold |
| 1:48pm | Washington Cnty Minn Ref-ser A | 2028-Feb | 2.250% | 98.123 | 3.750 | $35,000 | Inter-dealer |
| 1:48pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 106.852 | 3.959 | $15,000 | Inter-dealer |
| 1:48pm | Honolulu Hawaii City & Cnty Ref-ser D | 2035-Jul | 5.000% | 108.050 | 3.900 | $5,000 | Investor sold |
| 1:48pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 106.852 | 3.959 | $15,000 | Inter-dealer |
| 1:48pm | Honolulu Hawaii City & Cnty Ref-ser D | 2035-Jul | 5.000% | 108.050 | 3.900 | $5,000 | Inter-dealer |
| 1:48pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A | 2055-Feb | 2.900% | 98.678 | N/R | $60,000 | Investor sold |
| 1:48pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 97.598 | 4.357 | $120,000 | Inter-dealer |
| 1:48pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 97.598 | 4.357 | $120,000 | Inter-dealer |
| 1:48pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 97.647 | 4.350 | $120,000 | Investor bought |
| 1:48pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 97.647 | 4.350 | $120,000 | Inter-dealer |
| 1:48pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 103.417 | 4.507 | $10,000 | Investor sold |
| 1:48pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 103.487 | 4.497 | $10,000 | Investor bought |
| 1:48pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 99.096 | N/R | $215,000 | Investor sold |
| 1:48pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 105.957 | 4.125 | $15,000 | Investor sold |
| 1:48pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2034-Nov | 5.000% | 102.410 | 4.157 | $20,000 | Investor sold |
| 1:48pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 5.000% | 100.289 | 4.939 | $10,000 | Investor sold |
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