| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:00pm | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $15,000 | Investor bought |
| 4:00pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2044-Jun | 5.000% | 103.856 | 3.765 | $165,000 | Inter-dealer |
| 4:00pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2040-Nov | 3.089% | 79.696 | 5.109 | $100,000 | Investor bought |
| 4:00pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 98.398 | 5.609 | $200,000 | Investor bought |
| 4:00pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 98.398 | 5.609 | $100,000 | Investor bought |
| 4:00pm | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $10,000 | Investor bought |
| 4:00pm | Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A | 2038-Jun | 3.864% | 91.440 | 4.820 | $100,000 | Investor bought |
| 4:00pm | Jonah Wtr Spl Util Dist Tex Rev | 2036-Jul | 4.000% | 100.754 | 3.856 | $10,000 | Inter-dealer |
| 4:00pm | Jonah Wtr Spl Util Dist Tex Rev | 2036-Jul | 4.000% | 100.854 | 3.838 | $10,000 | Investor bought |
| 4:00pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2034-Oct | 3.084% | 88.173 | 4.850 | $1,500,000+ | Investor bought |
| 4:00pm | Orlando Fla Cap Impt Spl Rev Ser B | 2043-Oct | 4.000% | 96.479 | 4.291 | $5,000 | Inter-dealer |
| 4:00pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.322 | 4.529 | $10,000 | Inter-dealer |
| 4:00pm | Orlando Fla Cap Impt Spl Rev Ser B | 2043-Oct | 4.000% | 98.408 | 4.130 | $5,000 | Investor bought |
| 3:59pm | Orlando Fla Cap Impt Spl Rev Ser B | 2043-Oct | 4.000% | 96.479 | 4.291 | $5,000 | Inter-dealer |
| 3:59pm | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $10,000 | Investor bought |
| 3:59pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2041-Nov | 4.250% | 100.967 | 4.111 | $45,000 | Investor bought |
| 3:59pm | Stucker Fork Conservancy Dist Ind Wtrwks Rev | 2040-Jan | 4.000% | 100.960 | 3.877 | $25,000 | Investor bought |
| 3:59pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2037-May | 3.000% | 89.211 | 4.255 | $65,000 | Investor sold |
| 3:59pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2041-Nov | 4.250% | 100.867 | 4.125 | $45,000 | Inter-dealer |
| 3:59pm | Stucker Fork Conservancy Dist Ind Wtrwks Rev | 2040-Jan | 4.000% | 99.100 | 4.087 | $25,000 | Inter-dealer |
| 3:59pm | Stucker Fork Conservancy Dist Ind Wtrwks Rev | 2040-Jan | 4.000% | 99.100 | 4.087 | $25,000 | Inter-dealer |
| 3:59pm | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $100,000 | Investor bought |
| 3:59pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2035-Dec | 5.000% | 105.673 | 4.258 | $45,000 | Inter-dealer |
| 3:59pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2035-Dec | 5.000% | 105.673 | 4.258 | $45,000 | Investor sold |
| 3:59pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2035-Dec | 5.000% | 105.773 | 4.245 | $45,000 | Investor bought |
| 3:59pm | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2051-Nov | 5.000% | 100.212 | 4.927 | $420,000 | Inter-dealer |
| 3:59pm | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2051-Nov | 5.000% | 100.152 | 4.947 | $420,000 | Inter-dealer |
| 3:59pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B | 2028-Dec | 2.050% | 95.698 | 3.978 | $5,000 | Inter-dealer |
| 3:59pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B | 2028-Dec | 2.050% | 95.698 | 3.978 | $5,000 | Inter-dealer |
| 3:59pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B | 2028-Dec | 2.050% | 95.598 | 4.024 | $5,000 | Investor sold |
| 3:59pm | Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys | 2038-Jul | 4.000% | 98.754 | 4.133 | $35,000 | Inter-dealer |
| 3:59pm | Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys | 2038-Jul | 4.000% | 100.254 | 3.951 | $35,000 | Investor bought |
| 3:59pm | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Var-ref-ser B-rmkt 03/06/13 | 2032-Jul | 2.950% | 100.000 | N/R | $200,000 | Investor bought |
| 3:59pm | Tacoma Wash Elec Sys Rev Ref-ser A | 2042-Jan | 4.000% | 95.250 | 4.428 | $20,000 | Investor sold |
| 3:59pm | Virginia Beach Va Storm Wtr Util Rev Ser A | 2043-Nov | 3.000% | 82.130 | 4.496 | $50,000 | Investor sold |
| 3:59pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2046-May | 3.000% | 77.266 | 4.789 | $5,000 | Investor sold |
| 3:59pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 95.803 | 4.511 | $25,000 | Investor bought |
| 3:59pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2039-Oct | 3.000% | 85.440 | 4.473 | $200,000 | Investor sold |
| 3:59pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 93.925 | 4.634 | $25,000 | Inter-dealer |
| 3:59pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 93.925 | 4.634 | $25,000 | Inter-dealer |
| 3:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 4.000% | 91.776 | 4.612 | $15,000 | Inter-dealer |
| 3:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 4.000% | 93.611 | 4.469 | $15,000 | Investor bought |
| 3:58pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2032-Sep | 5.000% | 109.502 | 2.980 | $250,000 | Inter-dealer |
| 3:58pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second | 2050-May | 4.000% | 88.077 | 4.850 | $1,830,000+ | Investor bought |
| 3:58pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2040-Dec | 5.000% | 106.717 | 3.800 | $50,000 | Investor bought |
| 3:58pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2056-Jun | 5.000% | 107.589 | 4.058 | $20,000 | Investor bought |
| 3:58pm | Winston-salem N C Wtr & Swr Sys Rev Ref | 2034-Jun | 5.000% | 112.760 | 3.153 | $20,000 | Inter-dealer |
| 3:58pm | Winston-salem N C Wtr & Swr Sys Rev Ref | 2034-Jun | 5.000% | 112.760 | 3.153 | $20,000 | Investor sold |
| 3:58pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 | 2050-Jan | 4.250% | 100.000 | 4.249 | $20,000 | Investor bought |
| 3:58pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west | 2039-Mar | 4.000% | 97.000 | 4.311 | $50,000 | Inter-dealer |
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