| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:54pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2031-Jan | 5.000% | 100.880 | 2.947 | $50,000 | Investor bought |
| 4:54pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2034-Jun | 5.000% | 106.772 | 3.120 | $10,000 | Inter-dealer |
| 4:54pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2034-Jun | 5.000% | 106.772 | 3.120 | $10,000 | Investor bought |
| 4:54pm | Wisconsin St Ser B | 2041-May | 4.000% | 97.703 | 4.210 | $10,000 | Inter-dealer |
| 4:54pm | Wisconsin St Ser B | 2041-May | 4.000% | 99.901 | 4.009 | $10,000 | Investor bought |
| 4:54pm | Northwest Williamson Cnty Mun Util Dist No 2 Tex | 2042-Aug | 4.000% | 92.700 | 4.650 | $40,000 | Inter-dealer |
| 4:54pm | Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig | 2042-Nov | 4.125% | 92.625 | 4.781 | $10,000 | Inter-dealer |
| 4:54pm | Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig | 2042-Nov | 4.125% | 92.875 | 4.757 | $10,000 | Investor bought |
| 4:54pm | Harris Cnty Tex Mun Util Dist No 433 Road-ser A | 2039-Sep | 4.000% | 96.132 | 4.391 | $25,000 | Inter-dealer |
| 4:54pm | Northwest Williamson Cnty Mun Util Dist No 2 Tex | 2042-Aug | 4.000% | 92.700 | 4.650 | $40,000 | Investor bought |
| 4:54pm | Harris Cnty Tex Mun Util Dist No 433 Road-ser A | 2039-Sep | 4.000% | 96.132 | 4.391 | $25,000 | Investor bought |
| 4:54pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds | 2032-Jul | 5.000% | 105.893 | 3.879 | $15,000 | Inter-dealer |
| 4:54pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds | 2032-Jul | 5.000% | 105.893 | 3.879 | $15,000 | Investor bought |
| 4:54pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser | 2040-Jun | 5.000% | 107.356 | 3.594 | $10,000 | Inter-dealer |
| 4:54pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser | 2040-Jun | 5.000% | 107.356 | 3.594 | $10,000 | Investor bought |
| 4:54pm | Illinois Fin Auth Rev Loc Govt Prog-cmnty Unit Sch | 2039-Dec | 4.000% | 98.650 | 4.132 | $20,000 | Investor bought |
| 4:54pm | Illinois Fin Auth Rev Loc Govt Prog-cmnty Unit Sch | 2039-Dec | 4.000% | 96.811 | 4.316 | $20,000 | Inter-dealer |
| 4:54pm | Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds | 2049-Jun | 5.000% | 99.499 | 5.037 | $30,000 | Investor sold |
| 4:54pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser K | 2047-Nov | 3.600% | 80.362 | 5.127 | $20,000 | Inter-dealer |
| 4:54pm | Hempstead Town N Y Loc Dev Corp Rev Molloy College Proj | 2044-Jul | 5.000% | 98.559 | 5.123 | $15,000 | Inter-dealer |
| 4:54pm | Hempstead Town N Y Loc Dev Corp Rev Molloy College Proj | 2044-Jul | 5.000% | 98.559 | 5.123 | $15,000 | Investor bought |
| 4:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 103.052 | 4.550 | $50,000 | Inter-dealer |
| 4:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 103.052 | 4.550 | $50,000 | Inter-dealer |
| 4:54pm | San Bernardino Cnty Calif Spl Tax Cmnty Facs Dist No 2006-1-impt | 2027-Sep | 3.500% | 100.000 | 3.452 | $20,000 | Investor bought |
| 4:54pm | Chaska Minn Wtr Util-ser B | 2045-Feb | 4.250% | 99.617 | 4.280 | $50,000 | Inter-dealer |
| 4:54pm | Chaska Minn Wtr Util-ser B | 2045-Feb | 4.250% | 99.617 | 4.280 | $50,000 | Investor bought |
| 4:54pm | Mississippi Dev Bk Spl Oblig Taxable-custodial Rcpts | 2031-Jul | 1.500% | 78.808 | 6.600 | $165,000 | Investor bought |
| 4:54pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser K | 2047-Nov | 3.600% | 80.512 | 5.113 | $20,000 | Investor bought |
| 4:54pm | Pingree Grove Vlg Ill | 2037-Dec | 4.000% | 98.000 | 4.223 | $20,000 | Inter-dealer |
| 4:54pm | Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth | 2032-Jun | 5.000% | 107.784 | 3.525 | $10,000 | Inter-dealer |
| 4:54pm | Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth | 2032-Jun | 5.000% | 107.784 | 3.525 | $10,000 | Investor bought |
| 4:54pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J | 2036-Nov | 5.000% | 103.237 | 4.600 | $0 | Investor sold |
| 4:54pm | Mississippi Dev Bk Spl Oblig Jackson Wtr & Swr Sys Proj | 2029-Dec | 6.750% | 100.703 | -2.210 | $25,000 | Investor bought |
| 4:54pm | Colorado Riv Fire Protn Dist Ctfs Partn | 2045-Dec | 4.125% | 95.174 | 4.501 | $100,000 | Inter-dealer |
| 4:54pm | Colorado Riv Fire Protn Dist Ctfs Partn | 2045-Dec | 4.125% | 95.174 | 4.501 | $100,000 | Inter-dealer |
| 4:54pm | Colorado Riv Fire Protn Dist Ctfs Partn | 2045-Dec | 4.125% | 96.839 | 4.368 | $100,000 | Investor bought |
| 4:54pm | Colorado Riv Fire Protn Dist Ctfs Partn | 2045-Dec | 4.125% | 95.174 | 4.501 | $100,000 | Inter-dealer |
| 4:54pm | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 94.501 | 4.650 | $500,000 | Inter-dealer |
| 4:54pm | Mississippi Dev Bk Spl Oblig Jackson Wtr & Swr Sys Proj | 2029-Dec | 6.750% | 100.703 | -2.210 | $25,000 | Investor bought |
| 4:54pm | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 95.251 | 4.594 | $500,000 | Investor bought |
| 4:54pm | Holdenville Okla Pub Wks Auth Sales Tax Rev Ref-ser A | 2028-Nov | 3.000% | 97.250 | 4.283 | $100,000 | Investor sold |
| 4:53pm | New York N Y Fiscal 2018-subser B-1 | 2042-Oct | 3.250% | 80.439 | 5.030 | $20,000 | Inter-dealer |
| 4:53pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 102.815 | 2.791 | $145,000 | Investor bought |
| 4:53pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.500% | 98.625 | 4.597 | $50,000 | Investor bought |
| 4:53pm | New York N Y Fiscal 2018-subser B-1 | 2042-Oct | 3.250% | 80.439 | 5.030 | $20,000 | Inter-dealer |
| 4:53pm | Los Angeles Calif Uni Sch Dist Ser Qrr | 2030-Jul | 5.000% | 108.077 | 2.817 | $30,000 | Investor bought |
| 4:53pm | Los Angeles Calif Uni Sch Dist Ser Qrr | 2030-Jul | 5.000% | 108.077 | 2.817 | $30,000 | Inter-dealer |
| 4:53pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.500% | 98.625 | 4.597 | $50,000 | Inter-dealer |
| 4:53pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.000% | 104.521 | 4.321 | $15,000 | Investor bought |
| 4:53pm | Harford Cnty Md Cons Pub Impt | 2033-Oct | 5.000% | 111.673 | 3.170 | $10,000 | Investor bought |
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