| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:39pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Dec | 5.000% | 111.402 | 3.186 | $10,000 | Inter-dealer |
| 4:39pm | Laredo Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 106.202 | 2.974 | $15,000 | Inter-dealer |
| 4:39pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Dec | 5.000% | 111.402 | 3.186 | $10,000 | Investor sold |
| 4:39pm | Manasquan N J Brd Ed Ref-sch Energy Savings Oblig | 2027-Aug | 4.000% | 101.493 | 2.760 | $35,000 | Inter-dealer |
| 4:39pm | Manasquan N J Brd Ed Ref-sch Energy Savings Oblig | 2027-Aug | 4.000% | 101.393 | 2.842 | $35,000 | Inter-dealer |
| 4:39pm | Manasquan N J Brd Ed Ref-sch Energy Savings Oblig | 2027-Aug | 4.000% | 101.593 | 2.678 | $35,000 | Inter-dealer |
| 4:39pm | Manasquan N J Brd Ed Ref-sch Energy Savings Oblig | 2027-Aug | 4.000% | 101.693 | 2.597 | $35,000 | Investor bought |
| 4:39pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 104.329 | N/R | $15,000 | Investor sold |
| 4:38pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2036-Aug | 4.000% | 100.618 | 3.794 | $20,000 | Inter-dealer |
| 4:38pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2036-Aug | 4.000% | 100.618 | 3.794 | $20,000 | Inter-dealer |
| 4:38pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2036-Aug | 4.000% | 100.718 | 3.761 | $20,000 | Investor bought |
| 4:38pm | University Okla Revs Ref-gen-ser A | 2035-Jul | 5.000% | 114.615 | 3.149 | $15,000 | Investor bought |
| 4:38pm | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2045-Sep | 4.000% | 83.859 | 5.350 | $20,000 | Investor bought |
| 4:38pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 5.000% | 110.369 | 3.487 | $10,000 | Investor bought |
| 4:37pm | Washington St Univ Revs Ref-gen | 2039-Apr | 5.000% | 110.833 | N/R | $10,000 | Investor sold |
| 4:37pm | Washington St Univ Revs Ref-gen | 2039-Apr | 5.000% | 110.903 | N/R | $10,000 | Investor bought |
| 4:37pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2046-Jan | 3.000% | 76.390 | 4.882 | $10,000 | Inter-dealer |
| 4:37pm | Washington St Ref-mvft-ser R-2021d | 2030-Jul | 5.000% | 108.509 | 2.814 | $10,000 | Inter-dealer |
| 4:37pm | Washington St Ref-mvft-ser R-2021d | 2030-Jul | 5.000% | 108.309 | 2.863 | $10,000 | Investor sold |
| 4:36pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2037-Nov | 5.000% | 113.404 | 3.192 | $15,000 | Investor bought |
| 4:36pm | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2034-Dec | 4.000% | 102.893 | 3.312 | $20,000 | Inter-dealer |
| 4:36pm | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2034-Dec | 4.000% | 102.778 | 3.339 | $20,000 | Investor sold |
| 4:36pm | Manassas Va Ref-pub Impt | 2030-Jul | 2.000% | 93.157 | 3.796 | $35,000 | Inter-dealer |
| 4:36pm | Manassas Va Ref-pub Impt | 2030-Jul | 2.000% | 93.222 | 3.778 | $35,000 | Investor bought |
| 4:36pm | Manassas Va Ref-pub Impt | 2030-Jul | 2.000% | 92.506 | 3.975 | $35,000 | Investor sold |
| 4:36pm | Manassas Va Ref-pub Impt | 2030-Jul | 2.000% | 93.122 | 3.806 | $35,000 | Inter-dealer |
| 4:36pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2046-Jul | 4.000% | 89.617 | 4.810 | $0 | Investor bought |
| 4:36pm | Baltimore Cnty Md Ref-taxable-cons Pub Impt | 2028-Aug | 1.450% | 94.492 | 4.050 | $2,180,000+ | Investor bought |
| 4:36pm | La Joya Tex Indpt Sch Dist Ref | 2038-Feb | 3.000% | 91.023 | 3.961 | $30,000 | Investor bought |
| 4:36pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2028-May | 5.000% | 99.656 | 5.184 | $25,000 | Inter-dealer |
| 4:36pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2028-May | 5.000% | 99.556 | 5.238 | $25,000 | Investor sold |
| 4:36pm | Coral Gables Fla Cap Impt Rev Ref-ser B | 2041-Apr | 2.000% | 72.099 | 4.609 | $20,000 | Inter-dealer |
| 4:35pm | La Joya Tex Indpt Sch Dist Ref | 2038-Feb | 3.000% | 89.437 | 4.142 | $35,000 | Investor sold |
| 4:35pm | La Joya Tex Indpt Sch Dist Ref | 2038-Feb | 3.000% | 89.502 | 4.135 | $35,000 | Inter-dealer |
| 4:35pm | Coral Gables Fla Cap Impt Rev Ref-ser B | 2041-Apr | 2.000% | 73.599 | 4.441 | $20,000 | Investor bought |
| 4:35pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 107.105 | 3.481 | $25,000 | Inter-dealer |
| 4:35pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 106.990 | 3.504 | $25,000 | Investor sold |
| 4:35pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 107.205 | 3.460 | $25,000 | Investor bought |
| 4:35pm | San Luis Calif Coastal Uni Sch Dist Ref | 2031-Aug | 5.000% | 112.300 | 2.480 | $15,000 | Inter-dealer |
| 4:35pm | San Luis Calif Coastal Uni Sch Dist Ref | 2031-Aug | 5.000% | 112.100 | 2.518 | $15,000 | Investor sold |
| 4:35pm | Pasadena Tex Indpt Sch Dist Ref-ser B | 2035-Feb | 5.000% | 110.817 | 3.210 | $60,000 | Investor bought |
| 4:35pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.500% | 107.929 | 4.320 | $30,000 | Inter-dealer |
| 4:35pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.500% | 107.929 | 4.320 | $30,000 | Inter-dealer |
| 4:35pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.500% | 108.029 | 4.306 | $30,000 | Investor bought |
| 4:35pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2038-May | 5.000% | 109.896 | 3.700 | $10,000 | Investor bought |
| 4:35pm | San Francisco Calif City & Cnty Ctfs Partn Ref-amt-port Facs Proj-ser R3 | 2031-Apr | 5.000% | 107.869 | 3.250 | $10,000 | Investor bought |
| 4:35pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2030-Jul | 3.000% | 101.841 | 2.530 | $10,000 | Investor bought |
| 4:35pm | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2039-Nov | 5.000% | 110.235 | 3.590 | $10,000 | Investor bought |
| 4:35pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2030-Jul | 3.000% | 100.833 | 2.786 | $10,000 | Inter-dealer |
| 4:35pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2030-Jul | 3.000% | 100.833 | 2.786 | $10,000 | Inter-dealer |
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