| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:32pm | Curators Univ Mo Sys Facs Rev | 2034-Nov | 5.000% | 104.940 | 4.271 | $20,000 | Inter-dealer |
| 2:32pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2045-Jun | 5.000% | 99.632 | 5.030 | $145,000 | Investor bought |
| 2:32pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2042-Dec | 5.000% | 101.111 | 4.859 | $65,000 | Investor sold |
| 2:32pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2045-Jun | 5.000% | 99.572 | 5.035 | $145,000 | Investor sold |
| 2:32pm | Las Vegas Nev Rev Various Purp-ser A | 2042-Jun | 5.000% | 98.883 | 5.104 | $20,000 | Investor sold |
| 2:32pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 | 2027-Mar | 5.000% | 100.417 | 3.987 | $270,000 | Inter-dealer |
| 2:32pm | Las Vegas Nev Rev Various Purp-ser A | 2042-Jun | 5.000% | 98.943 | 5.098 | $20,000 | Investor bought |
| 2:32pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 | 2027-Mar | 5.000% | 100.407 | 4.011 | $270,000 | Investor sold |
| 2:32pm | Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan Economic | 2042-Aug | 5.000% | 97.311 | 5.251 | $30,000 | Investor bought |
| 2:32pm | Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ | 2044-Jul | 5.000% | 95.324 | 5.412 | $75,000 | Investor bought |
| 2:32pm | Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan Economic | 2042-Aug | 5.000% | 97.251 | 5.257 | $30,000 | Investor sold |
| 2:32pm | Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ | 2044-Jul | 5.000% | 95.264 | 5.418 | $75,000 | Investor sold |
| 2:32pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2045-Jun | 5.000% | 99.632 | 5.030 | $145,000 | Inter-dealer |
| 2:32pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2041-Nov | 5.000% | 100.746 | 4.897 | $115,000 | Investor bought |
| 2:32pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2041-Nov | 5.000% | 100.673 | 4.907 | $115,000 | Investor sold |
| 2:32pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2040-Dec | 5.000% | 98.946 | 5.105 | $45,000 | Investor bought |
| 2:32pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2042-Aug | 5.500% | 100.882 | 5.321 | $40,000 | Investor sold |
| 2:32pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 102.394 | 4.522 | $90,000 | Investor sold |
| 2:32pm | Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys | 2056-Apr | 5.000% | 93.986 | 5.410 | $40,000 | Investor sold |
| 2:32pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 5.000% | 101.196 | 4.772 | $115,000 | Investor sold |
| 2:32pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas | 2041-Oct | 5.000% | 96.510 | 5.341 | $25,000 | Investor sold |
| 2:32pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 104.670 | 4.285 | $25,000 | Investor sold |
| 2:32pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 104.670 | 4.285 | $25,000 | Inter-dealer |
| 2:32pm | Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 | 2040-Nov | 5.000% | 97.810 | 5.220 | $55,000 | Investor sold |
| 2:32pm | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2039-May | 5.000% | 102.594 | 4.591 | $25,000 | Inter-dealer |
| 2:32pm | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2039-May | 5.000% | 102.594 | 4.591 | $25,000 | Inter-dealer |
| 2:32pm | University Houston Tex Univ Revs Ref-cons-ser A | 2037-Feb | 5.000% | 101.370 | 4.708 | $75,000 | Investor sold |
| 2:32pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev New Iberia Rd Projs | 2043-Apr | 5.000% | 96.440 | 5.327 | $60,000 | Investor sold |
| 2:32pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2041-Jun | 5.000% | 97.418 | 5.254 | $80,000 | Investor bought |
| 2:32pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev New Iberia Rd Projs | 2043-Apr | 5.000% | 96.500 | 5.321 | $60,000 | Investor bought |
| 2:32pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2041-Jun | 5.000% | 97.358 | 5.260 | $80,000 | Investor sold |
| 2:32pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2040-Dec | 5.000% | 98.843 | 5.115 | $45,000 | Investor sold |
| 2:32pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2034-Feb | 5.000% | 101.220 | 4.604 | $65,000 | Investor sold |
| 2:32pm | Colorado Sch Mines Instl Enterprise Rev Ser C | 2040-Dec | 5.250% | 100.452 | 5.173 | $20,000 | Investor sold |
| 2:32pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2036-Apr | 5.000% | 100.880 | 4.817 | $15,000 | Investor sold |
| 2:32pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2034-Aug | 5.000% | 101.940 | 4.443 | $20,000 | Investor sold |
| 2:32pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2044-Oct | 5.000% | 99.684 | 5.027 | $45,000 | Investor sold |
| 2:32pm | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2035-Aug | 5.000% | 103.218 | 4.448 | $20,000 | Investor sold |
| 2:32pm | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2036-Jan | 5.000% | 101.643 | 4.756 | $25,000 | Investor sold |
| 2:32pm | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2036-Jan | 5.000% | 101.643 | 4.756 | $25,000 | Inter-dealer |
| 2:32pm | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2039-May | 5.000% | 102.594 | 4.591 | $25,000 | Investor bought |
| 2:32pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2040-Jul | 5.000% | 99.012 | 5.100 | $80,000 | Investor sold |
| 2:32pm | Jacksonville Fla Spl Rev | 2028-Oct | 5.000% | 102.240 | 3.830 | $50,000 | Investor bought |
| 2:32pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2030-Jun | 5.000% | 102.310 | 4.312 | $30,000 | Investor sold |
| 2:32pm | Waco Tex Ed Fin Corp Rev Baylor Univ-ser A | 2035-Mar | 5.000% | 102.840 | 4.589 | $20,000 | Investor sold |
| 2:32pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2030-Jun | 5.000% | 102.310 | 4.312 | $30,000 | Inter-dealer |
| 2:32pm | Waco Tex Ed Fin Corp Rev Baylor Univ-ser A | 2035-Mar | 5.000% | 102.840 | 4.589 | $20,000 | Inter-dealer |
| 2:32pm | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2031-Oct | 5.000% | 103.300 | 3.288 | $45,000 | Investor bought |
| 2:32pm | Jacksonville Fla Spl Rev | 2028-Oct | 5.000% | 102.211 | 3.845 | $50,000 | Investor sold |
| 2:32pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2035-Oct | 5.000% | 102.910 | 4.511 | $25,000 | Investor sold |
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