| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:47pm | District Columbia Income Tax Rev Secd-ser A | 2041-May | 5.000% | 108.867 | 3.564 | $25,000 | Investor sold |
| 2:47pm | Garland Tex Elec Util Sys Rev Ref | 2053-Mar | 4.375% | 93.916 | 4.779 | $40,000 | Investor sold |
| 2:47pm | District Columbia Income Tax Rev Secd-ser A | 2041-May | 5.000% | 109.900 | 3.406 | $25,000 | Investor bought |
| 2:47pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2033-Jan | 5.000% | 113.490 | 2.780 | $5,000 | Investor bought |
| 2:47pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 114.734 | 2.733 | $15,000 | Investor sold |
| 2:47pm | North Carolina St Grnt Antic Rev Vehicle | 2035-Mar | 4.000% | 103.508 | 3.216 | $40,000 | Investor bought |
| 2:47pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2031-Jul | 5.000% | 104.200 | 3.015 | $40,000 | Investor bought |
| 2:47pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 98.900 | 4.108 | $25,000 | Inter-dealer |
| 2:47pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 98.900 | 4.108 | $25,000 | Investor sold |
| 2:47pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 114.889 | 2.711 | $15,000 | Inter-dealer |
| 2:47pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 114.889 | 2.711 | $15,000 | Investor bought |
| 2:47pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2034-Feb | 5.000% | 110.829 | 2.950 | $35,000 | Inter-dealer |
| 2:47pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2034-Feb | 5.000% | 110.829 | 2.950 | $35,000 | Inter-dealer |
| 2:47pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2034-Feb | 5.000% | 109.776 | 3.139 | $35,000 | Investor sold |
| 2:47pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2039-Dec | 5.000% | 112.334 | 3.480 | $15,000 | Investor bought |
| 2:47pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser B-conv | 2033-Jan | 5.000% | 110.461 | 3.079 | $10,000 | Investor sold |
| 2:47pm | Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn | 2032-Jul | 5.000% | 112.530 | 2.787 | $10,000 | Investor sold |
| 2:47pm | Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn | 2032-Jul | 5.000% | 112.730 | 2.754 | $10,000 | Investor bought |
| 2:47pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2030-Jul | 5.000% | 107.542 | 3.073 | $5,000 | Inter-dealer |
| 2:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2054-Jul | 5.000% | 102.563 | 4.620 | $10,000 | Inter-dealer |
| 2:47pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser B-conv | 2033-Jan | 5.000% | 110.686 | 3.040 | $10,000 | Investor bought |
| 2:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2054-Jul | 5.000% | 102.663 | 4.606 | $10,000 | Investor bought |
| 2:47pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2035-Oct | 4.000% | 102.388 | 3.417 | $10,000 | Inter-dealer |
| 2:47pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2035-Oct | 4.000% | 102.388 | 3.417 | $10,000 | Investor bought |
| 2:47pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2031-Jul | 5.000% | 104.200 | 3.015 | $40,000 | Inter-dealer |
| 2:47pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2030-Jul | 5.000% | 107.542 | 3.073 | $5,000 | Investor bought |
| 2:47pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2035-Oct | 4.000% | 102.183 | 3.467 | $10,000 | Investor sold |
| 2:47pm | Arizona St Univ Revs Ser A-green Bds | 2039-Jul | 5.000% | 108.512 | 3.463 | $15,000 | Investor bought |
| 2:47pm | Tampa Fla Sports Auth Rev Taxable-sales Tax Payments | 2037-Jan | 4.171% | 93.590 | 4.949 | $25,000 | Inter-dealer |
| 2:47pm | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2036-Apr | 5.000% | 104.526 | 4.420 | $20,000 | Investor bought |
| 2:46pm | University Hawaii Rev Ser B | 2031-Oct | 5.000% | 99.879 | 5.025 | $5,000 | Investor bought |
| 2:46pm | University Hawaii Rev Ser B | 2031-Oct | 5.000% | 99.679 | 5.068 | $5,000 | Inter-dealer |
| 2:46pm | University Hawaii Rev Ser B | 2031-Oct | 5.000% | 99.429 | 5.121 | $5,000 | Inter-dealer |
| 2:46pm | University Hawaii Rev Ser B | 2031-Oct | 5.000% | 99.429 | 5.121 | $5,000 | Investor sold |
| 2:46pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2035-Jul | 5.000% | 116.674 | 2.921 | $15,000 | Inter-dealer |
| 2:46pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2035-Jul | 5.000% | 116.674 | 2.921 | $15,000 | Investor bought |
| 2:46pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2034-Dec | 5.000% | 116.351 | 2.847 | $15,000 | Investor bought |
| 2:46pm | Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health | 2041-Apr | 5.000% | 107.977 | 3.934 | $5,000 | Inter-dealer |
| 2:46pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2034-Mar | 5.000% | 114.588 | 2.912 | $10,000 | Investor bought |
| 2:46pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2034-Mar | 5.000% | 114.388 | 2.939 | $10,000 | Investor sold |
| 2:46pm | Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty | 2041-Apr | 5.000% | 106.599 | 4.022 | $5,000 | Inter-dealer |
| 2:46pm | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2050-Dec | 5.000% | 103.825 | 4.484 | $75,000 | Inter-dealer |
| 2:46pm | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2050-Dec | 5.000% | 103.825 | 4.484 | $75,000 | Investor bought |
| 2:46pm | Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health | 2041-Apr | 5.000% | 107.977 | 3.934 | $5,000 | Investor bought |
| 2:46pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2036-Jan | 5.000% | 113.301 | 3.049 | $15,000 | Investor bought |
| 2:46pm | Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty | 2041-Apr | 5.000% | 106.599 | 4.022 | $5,000 | Investor bought |
| 2:46pm | University Hawaii Rev Ser B | 2032-Oct | 5.000% | 100.379 | 0.288 | $40,000 | Investor bought |
| 2:46pm | Hawaii St Hwy Rev Ser A | 2033-Jan | 5.000% | 100.015 | 4.480 | $15,000 | Investor bought |
| 2:46pm | Hawaii St Hwy Rev Ser A | 2031-Jan | 5.000% | 100.035 | 3.938 | $40,000 | Investor bought |
| 2:46pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2039-Oct | 5.000% | 113.270 | 3.416 | $45,000 | Inter-dealer |
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