| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:00pm | Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 4 | 2039-Dec | 5.000% | 100.541 | 4.917 | $25,000 | Investor bought |
| 3:00pm | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2033-Jan | 5.000% | 104.784 | 4.120 | $15,000 | Investor bought |
| 3:00pm | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2033-Jan | 5.000% | 104.683 | 4.138 | $15,000 | Investor sold |
| 3:00pm | King Cnty Wash Swr Rev Ref-ser B | 2035-Jul | 5.000% | 104.969 | 4.238 | $15,000 | Investor sold |
| 3:00pm | University Calif Revs Gen-ser Bv | 2039-May | 5.000% | 102.121 | 4.665 | $65,000 | Investor sold |
| 3:00pm | California St Univ Rev Systemwide-ser A | 2042-Nov | 5.000% | 101.332 | 4.798 | $35,000 | Investor sold |
| 3:00pm | Purdue Univ Ind Univ Revs Student Facs Sys-ser B | 2036-Jul | 5.000% | 103.925 | 4.425 | $15,000 | Investor sold |
| 3:00pm | Fort Collins Colo Stormwater Util Enterprise Rev | 2041-Dec | 4.375% | 89.817 | 5.365 | $15,000 | Investor bought |
| 3:00pm | Fort Collins Colo Stormwater Util Enterprise Rev | 2041-Dec | 4.375% | 89.757 | 5.371 | $15,000 | Investor sold |
| 3:00pm | Purdue Univ Ind Univ Revs Student Facs Sys-ser B | 2036-Jul | 5.000% | 103.985 | 4.416 | $15,000 | Investor bought |
| 3:00pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2049-Feb | 5.250% | 96.683 | 5.509 | $60,000 | Investor sold |
| 3:00pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2042-Jun | 4.000% | 81.874 | 5.775 | $10,000 | Investor sold |
| 3:00pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2042-Jun | 4.000% | 81.934 | 5.768 | $10,000 | Investor bought |
| 3:00pm | College Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2040-Jun | 4.000% | 85.179 | 5.564 | $15,000 | Investor sold |
| 3:00pm | College Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2040-Jun | 4.000% | 85.239 | 5.557 | $15,000 | Investor bought |
| 3:00pm | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev | 2041-Apr | 4.000% | 82.940 | 5.752 | $15,000 | Investor sold |
| 3:00pm | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev | 2041-Apr | 4.000% | 83.000 | 5.745 | $15,000 | Inter-dealer |
| 3:00pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr | 2044-Dec | 5.000% | 98.666 | 5.113 | $15,000 | Inter-dealer |
| 3:00pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr | 2044-Dec | 5.000% | 98.666 | 5.113 | $15,000 | Investor sold |
| 3:00pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2031-Nov | 5.000% | 105.301 | 3.837 | $180,000 | Investor sold |
| 3:00pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 104.567 | 3.879 | $35,000 | Investor sold |
| 3:00pm | Jea Fla Elec Sys Rev Ser Three-a | 2043-Oct | 5.000% | 97.114 | 5.259 | $10,000 | Investor sold |
| 3:00pm | Jea Fla Elec Sys Rev Ser Three-a | 2037-Oct | 5.000% | 102.197 | 4.710 | $15,000 | Investor sold |
| 3:00pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2031-Feb | 5.000% | 103.580 | 4.092 | $35,000 | Investor sold |
| 3:00pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2038-Mar | 4.000% | 89.043 | 5.289 | $15,000 | Investor sold |
| 3:00pm | Florida St Dept Transn Fing Corp Rev | 2027-Jul | 5.000% | 100.632 | 4.101 | $20,000 | Investor sold |
| 3:00pm | Avondale Ariz Wastewater Sys Rev Ref-obligs-ser B | 2033-Jul | 5.000% | 104.619 | 4.204 | $40,000 | Investor bought |
| 3:00pm | Avondale Ariz Wastewater Sys Rev Ref-obligs-ser B | 2033-Jul | 5.000% | 104.559 | 4.214 | $40,000 | Investor sold |
| 3:00pm | Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell | 2046-Dec | 5.000% | 93.880 | 5.506 | $25,000 | Investor sold |
| 3:00pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2042-Mar | 4.000% | 82.620 | 5.712 | $10,000 | Investor sold |
| 3:00pm | Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 4 | 2039-Dec | 5.000% | 100.451 | 4.931 | $25,000 | Investor sold |
| 3:00pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 | 2054-Apr | 5.750% | 101.902 | N/R | $10,000 | Investor sold |
| 3:00pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 | 2054-Apr | 5.750% | 101.902 | N/R | $10,000 | Inter-dealer |
| 3:00pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 85.886 | 5.138 | $25,000 | Inter-dealer |
| 3:00pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 85.886 | 5.138 | $25,000 | Inter-dealer |
| 3:00pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 85.986 | 5.129 | $25,000 | Investor bought |
| 3:00pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2029-Nov | 5.000% | 100.800 | 4.218 | $340,000 | Investor sold |
| 3:00pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2029-Nov | 5.000% | 100.825 | 4.194 | $340,000 | Inter-dealer |
| 3:00pm | Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A | 2053-Apr | 5.125% | 99.707 | 5.145 | $100,000 | Investor bought |
| 3:00pm | Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A | 2053-Apr | 5.125% | 96.832 | 5.350 | $100,000 | Inter-dealer |
| 3:00pm | Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A | 2053-Apr | 5.125% | 96.772 | 5.354 | $100,000 | Investor sold |
| 3:00pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2041-Aug | 5.000% | 99.400 | 5.057 | $10,000 | Investor sold |
| 3:00pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2041-Aug | 5.000% | 99.500 | 5.048 | $10,000 | Inter-dealer |
| 3:00pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2041-Aug | 5.000% | 97.352 | 5.259 | $15,000 | Inter-dealer |
| 3:00pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2041-Aug | 5.000% | 99.352 | 5.062 | $15,000 | Investor bought |
| 3:00pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2029-Jul | 5.000% | 102.742 | 3.928 | $350,000 | Investor sold |
| 3:00pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2029-Jul | 5.000% | 102.767 | 3.918 | $350,000 | Inter-dealer |
| 3:00pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2036-Jul | 5.000% | 104.968 | 4.310 | $30,000 | Inter-dealer |
| 3:00pm | California St Univ Rev Systemwide-ser A | 2040-Nov | 5.000% | 103.940 | 4.508 | $165,000 | Investor sold |
| 3:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 99.473 | 5.100 | $115,000 | Inter-dealer |
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