| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:49pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2051-Feb | 2.125% | 56.033 | 5.315 | $5,000 | Investor sold |
| 4:49pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2028-Jan | 1.466% | 95.284 | 3.918 | $10,000 | Inter-dealer |
| 4:49pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2028-Jan | 1.466% | 95.384 | 3.864 | $10,000 | Investor bought |
| 4:49pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2051-Aug | 2.250% | 57.068 | 5.348 | $10,000 | Investor sold |
| 4:49pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A | 2049-Oct | 4.000% | 90.498 | 4.665 | $50,000 | Investor bought |
| 4:49pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt | 2042-Jul | 3.500% | 86.755 | 4.656 | $10,000 | Investor bought |
| 4:49pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 103.308 | 2.636 | $25,000 | Inter-dealer |
| 4:49pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 103.208 | 2.706 | $25,000 | Investor sold |
| 4:48pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2027-Aug | 5.000% | 100.371 | 2.331 | $40,000 | Investor bought |
| 4:48pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2027-Aug | 5.000% | 100.371 | 2.331 | $40,000 | Inter-dealer |
| 4:48pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2056-Nov | 5.250% | 100.250 | 4.574 | $35,000 | Inter-dealer |
| 4:48pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2056-Nov | 5.250% | 100.350 | 4.317 | $35,000 | Investor bought |
| 4:48pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A | 2036-Jul | 4.000% | 100.770 | 3.475 | $15,000 | Inter-dealer |
| 4:48pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A | 2036-Jul | 4.000% | 100.670 | 3.543 | $15,000 | Investor sold |
| 4:48pm | Waco Tex Ed Fin Corp Rev Baylor Univ | 2051-Mar | 4.000% | 86.791 | 4.920 | $5,000 | Investor sold |
| 4:48pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 3 | 2038-Dec | 4.300% | 102.713 | 3.820 | $25,000 | Inter-dealer |
| 4:48pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 3 | 2038-Dec | 4.300% | 102.713 | 3.820 | $25,000 | Investor bought |
| 4:48pm | Petaluma Calif Wastewater Rev Ref | 2032-May | 4.000% | 101.350 | 2.972 | $25,000 | Inter-dealer |
| 4:48pm | Petaluma Calif Wastewater Rev Ref | 2032-May | 4.000% | 101.250 | 3.047 | $25,000 | Investor sold |
| 4:47pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2046-Feb | 4.000% | 95.789 | 4.315 | $5,000 | Investor bought |
| 4:47pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B | 2045-Oct | 4.000% | 91.523 | 4.660 | $60,000 | Investor bought |
| 4:47pm | California St Univ Rev Taxable-systemwide-ser D | 2027-Nov | 1.338% | 95.561 | 3.842 | $20,000 | Investor bought |
| 4:47pm | California St Univ Rev Taxable-systemwide-ser D | 2027-Nov | 1.338% | 95.461 | 3.900 | $20,000 | Inter-dealer |
| 4:47pm | California St Univ Rev Taxable-systemwide-ser D | 2027-Nov | 1.338% | 95.336 | 3.973 | $20,000 | Inter-dealer |
| 4:47pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 85.751 | 5.118 | $30,000 | Investor sold |
| 4:47pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 86.074 | 5.090 | $30,000 | Inter-dealer |
| 4:47pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 86.074 | 5.090 | $30,000 | Inter-dealer |
| 4:47pm | University Hawaii Rev Ser B | 2033-Oct | 4.000% | 100.076 | 2.970 | $20,000 | Investor bought |
| 4:47pm | San Francisco Calif Mun Transn Agy Rev | 2036-Mar | 4.000% | 100.350 | 3.692 | $25,000 | Inter-dealer |
| 4:47pm | San Francisco Calif Mun Transn Agy Rev | 2036-Mar | 4.000% | 100.250 | 3.779 | $25,000 | Investor sold |
| 4:47pm | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 100.625 | -2.955 | $15,000 | Investor bought |
| 4:47pm | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2046-Nov | 4.000% | 88.248 | 4.906 | $40,000 | Investor sold |
| 4:47pm | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2046-Nov | 4.000% | 88.581 | 4.878 | $40,000 | Inter-dealer |
| 4:47pm | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2046-Nov | 4.000% | 88.646 | 4.873 | $40,000 | Investor bought |
| 4:47pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2040-Feb | 4.000% | 99.954 | 4.004 | $500,000 | Inter-dealer |
| 4:46pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E | 2060-Jan | 5.000% | 99.400 | 5.037 | $95,000 | Inter-dealer |
| 4:46pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E | 2060-Jan | 5.000% | 99.275 | 5.045 | $95,000 | Investor sold |
| 4:46pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group | 2051-Aug | 3.000% | 68.476 | 5.251 | $5,000 | Investor sold |
| 4:46pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group | 2051-Aug | 3.000% | 68.994 | 5.203 | $5,000 | Inter-dealer |
| 4:46pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group | 2051-Aug | 3.000% | 68.994 | 5.203 | $5,000 | Inter-dealer |
| 4:46pm | Tulare Calif Swr Rev Ref | 2032-Nov | 4.000% | 100.008 | 3.832 | $25,000 | Investor bought |
| 4:46pm | Tulare Calif Swr Rev Ref | 2032-Nov | 4.000% | 99.908 | 4.015 | $25,000 | Inter-dealer |
| 4:46pm | Tulare Calif Swr Rev Ref | 2032-Nov | 4.000% | 99.808 | 4.032 | $25,000 | Investor sold |
| 4:46pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 103.267 | 4.337 | $10,000 | Investor bought |
| 4:46pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 103.167 | 4.349 | $10,000 | Inter-dealer |
| 4:46pm | University Houston Tex Univ Revs Ref-cons-ser C | 2036-Feb | 3.125% | 94.436 | 3.791 | $5,000 | Investor sold |
| 4:46pm | East Carolina Univ N C Univ Rev Ser A | 2037-Oct | 3.250% | 97.140 | 3.549 | $20,000 | Inter-dealer |
| 4:46pm | East Carolina Univ N C Univ Rev Ser A | 2037-Oct | 3.250% | 98.595 | 3.395 | $20,000 | Investor bought |
| 4:46pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2047-Feb | 4.000% | 89.294 | 4.812 | $5,000 | Investor sold |
| 4:46pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2047-Feb | 4.000% | 89.969 | 4.757 | $5,000 | Inter-dealer |
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