| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:51pm | St Clair Cnty Ala Pub Bldg Auth Pub Bldg Rev Wts-ser A | 2051-Feb | 2.625% | 53.353 | 6.400 | $20,000 | Inter-dealer |
| 4:51pm | Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog | 2044-May | 4.000% | 98.910 | 4.085 | $100,000 | Investor sold |
| 4:51pm | Palm Beach Fla Rev Ref-pub Impt-ser A | 2030-Jan | 5.000% | 101.835 | 2.501 | $10,000 | Inter-dealer |
| 4:51pm | Palm Beach Fla Rev Ref-pub Impt-ser A | 2030-Jan | 5.000% | 102.035 | 2.234 | $10,000 | Inter-dealer |
| 4:51pm | Palm Beach Fla Rev Ref-pub Impt-ser A | 2030-Jan | 5.000% | 102.035 | 2.234 | $10,000 | Investor bought |
| 4:51pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 98.955 | 4.690 | $25,000 | Inter-dealer |
| 4:51pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 99.955 | 4.627 | $25,000 | Investor bought |
| 4:51pm | Beaverton Ore Wtr Rev | 2043-Apr | 5.000% | 107.723 | 3.868 | $5,000 | Inter-dealer |
| 4:51pm | Beaverton Ore Wtr Rev | 2043-Apr | 5.000% | 107.723 | 3.868 | $5,000 | Investor bought |
| 4:51pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 98.955 | 4.690 | $25,000 | Inter-dealer |
| 4:51pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 98.805 | 4.700 | $25,000 | Investor sold |
| 4:51pm | University Md Sys Auxiliary Fac & Tuit Rev Ser A | 2045-Apr | 4.000% | 98.150 | 4.142 | $70,000 | Investor sold |
| 4:51pm | Franklin Cnty Ohio Rev Trinity Health Cr Group | 2044-Dec | 4.000% | 93.625 | 4.508 | $25,000 | Inter-dealer |
| 4:51pm | Franklin Cnty Ohio Rev Trinity Health Cr Group | 2044-Dec | 4.000% | 93.425 | 4.525 | $25,000 | Inter-dealer |
| 4:51pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A | 2028-Sep | 5.000% | 104.356 | 3.112 | $5,000 | Inter-dealer |
| 4:51pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A | 2028-Sep | 5.000% | 104.856 | 2.901 | $5,000 | Investor bought |
| 4:51pm | Mishawaka Ind Sew Wks Rev | 2032-Mar | 7.000% | 121.464 | 3.010 | $110,000 | Inter-dealer |
| 4:51pm | Mishawaka Ind Sew Wks Rev | 2032-Mar | 7.000% | 121.524 | 3.000 | $110,000 | Investor bought |
| 4:51pm | Franklin Cnty Ohio Rev Trinity Health Cr Group | 2044-Dec | 4.000% | 94.000 | 4.477 | $25,000 | Inter-dealer |
| 4:51pm | Franklin Cnty Ohio Rev Trinity Health Cr Group | 2044-Dec | 4.000% | 95.210 | 4.378 | $25,000 | Investor bought |
| 4:51pm | Crenshaw Cnty Ala Pub Bldg Auth Rev Wts-cnty Jail Proj-ser B | 2028-Oct | 2.200% | 98.075 | 3.006 | $5,000 | Investor bought |
| 4:51pm | Crenshaw Cnty Ala Pub Bldg Auth Rev Wts-cnty Jail Proj-ser B | 2028-Oct | 2.200% | 98.075 | 3.006 | $5,000 | Inter-dealer |
| 4:51pm | Michigan Technological Univ Revs Gen-ser A | 2039-Oct | 5.000% | 106.146 | 3.752 | $15,000 | Inter-dealer |
| 4:51pm | Michigan Technological Univ Revs Gen-ser A | 2039-Oct | 5.000% | 106.246 | 3.733 | $15,000 | Investor bought |
| 4:51pm | Huntsville Ala Elec Sys Rev Wts-ser A | 2030-Dec | 5.000% | 102.707 | 2.620 | $20,000 | Inter-dealer |
| 4:51pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2041-May | 3.000% | 83.596 | 4.508 | $25,000 | Investor bought |
| 4:51pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2041-May | 3.000% | 83.596 | 4.508 | $25,000 | Inter-dealer |
| 4:51pm | Huntsville Ala Elec Sys Rev Wts-ser A | 2030-Dec | 5.000% | 102.907 | 2.448 | $20,000 | Investor bought |
| 4:51pm | Huntsville Ala Elec Sys Rev Wts-ser A | 2030-Dec | 5.000% | 102.907 | 2.448 | $20,000 | Inter-dealer |
| 4:51pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2045-Jun | 4.000% | 98.525 | 4.111 | $75,000 | Investor sold |
| 4:51pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2030-Jun | 5.000% | 102.403 | 2.882 | $10,000 | Investor sold |
| 4:51pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2030-Jun | 5.000% | 102.473 | 2.822 | $10,000 | Inter-dealer |
| 4:51pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2030-Jan | 5.000% | 101.600 | 2.815 | $25,000 | Inter-dealer |
| 4:51pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2030-Jun | 5.000% | 102.673 | 2.649 | $10,000 | Inter-dealer |
| 4:51pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2030-Jan | 5.000% | 101.800 | 2.547 | $25,000 | Investor bought |
| 4:51pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2030-Jan | 5.000% | 101.800 | 2.547 | $25,000 | Inter-dealer |
| 4:51pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2030-Jun | 5.000% | 102.673 | 2.649 | $10,000 | Investor bought |
| 4:51pm | Red Lodge Mont Wtr Sys Rev Ref-ser C | 2037-Jul | 2.500% | 81.162 | 4.672 | $5,000 | Inter-dealer |
| 4:51pm | Red Lodge Mont Wtr Sys Rev Ref-ser C | 2037-Jul | 2.500% | 81.662 | 4.607 | $5,000 | Investor bought |
| 4:51pm | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2038-Dec | 3.500% | 92.171 | 4.308 | $5,000 | Investor bought |
| 4:51pm | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2038-Dec | 3.500% | 92.171 | 4.308 | $5,000 | Inter-dealer |
| 4:51pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2030-Jan | 5.000% | 101.600 | 2.815 | $25,000 | Inter-dealer |
| 4:51pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2042-Oct | 4.000% | 99.705 | 4.025 | $200,000 | Investor bought |
| 4:51pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2042-Oct | 4.000% | 99.705 | 4.025 | $200,000 | Inter-dealer |
| 4:51pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2043-Feb | 4.000% | 99.028 | 4.080 | $150,000 | Inter-dealer |
| 4:51pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2042-Oct | 4.000% | 99.630 | 4.031 | $200,000 | Investor sold |
| 4:51pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2043-Feb | 4.000% | 99.028 | 4.080 | $150,000 | Investor bought |
| 4:51pm | Texas Womans Univ Rev Fing Sys Rev Ser A | 2029-Jul | 4.000% | 102.712 | 3.114 | $10,000 | Inter-dealer |
| 4:51pm | Texas Womans Univ Rev Fing Sys Rev Ser A | 2029-Jul | 4.000% | 102.962 | 3.034 | $10,000 | Investor bought |
| 4:51pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2027-Dec | 5.000% | 103.236 | 2.989 | $5,000 | Investor bought |
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