| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:53pm | Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics | 2041-Sep | 5.000% | 100.058 | 4.988 | $35,000 | Investor bought |
| 2:53pm | Maine Health & Higher Edl Facs Auth Rev Ser C | 2032-Jul | 5.000% | 105.546 | 3.909 | $40,000 | Investor sold |
| 2:53pm | Maine Health & Higher Edl Facs Auth Rev Ser C | 2032-Jul | 5.000% | 105.611 | 3.896 | $40,000 | Investor bought |
| 2:53pm | Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real | 2040-Jun | 5.000% | 100.119 | 4.980 | $50,000 | Investor bought |
| 2:53pm | Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A | 2039-May | 5.000% | 100.315 | 4.790 | $45,000 | Investor bought |
| 2:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 102.628 | 4.534 | $20,000 | Investor bought |
| 2:53pm | Maine Health & Higher Edl Facs Auth Rev Ser A | 2039-Jul | 5.000% | 100.618 | 4.911 | $40,000 | Investor bought |
| 2:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 102.519 | 4.553 | $20,000 | Investor sold |
| 2:53pm | Maine Health & Higher Edl Facs Auth Rev Ser A | 2039-Jul | 5.000% | 100.484 | 4.930 | $40,000 | Investor sold |
| 2:53pm | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2044-Jul | 5.000% | 95.020 | 5.441 | $10,000 | Investor sold |
| 2:53pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2055-Dec | 5.000% | 98.493 | N/R | $40,000 | Investor bought |
| 2:53pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2055-Dec | 5.000% | 98.900 | N/R | $55,000 | Investor bought |
| 2:53pm | Tennessee Energy Acquisition Corp Gas Rev Proj-ser A | 2033-Nov | 5.000% | 100.706 | 4.880 | $45,000 | Investor bought |
| 2:53pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2055-Dec | 5.000% | 98.373 | N/R | $40,000 | Inter-dealer |
| 2:53pm | Mccandless Pa Indl Dev Auth Rev Shady Side Academy Proj | 2041-Aug | 5.250% | 100.211 | 5.220 | $225,000 | Investor bought |
| 2:53pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2055-Dec | 5.000% | 98.775 | N/R | $55,000 | Inter-dealer |
| 2:53pm | Tennessee Energy Acquisition Corp Gas Rev Proj-ser A | 2033-Nov | 5.000% | 100.706 | 4.880 | $45,000 | Inter-dealer |
| 2:53pm | Mccandless Pa Indl Dev Auth Rev Shady Side Academy Proj | 2041-Aug | 5.250% | 100.151 | 5.228 | $225,000 | Investor sold |
| 2:53pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2042-Aug | 5.000% | 101.367 | 4.788 | $20,000 | Investor bought |
| 2:53pm | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C | 2037-Jan | 4.550% | 97.993 | 4.800 | $55,000 | Investor bought |
| 2:53pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 84.302 | 5.496 | $10,000 | Inter-dealer |
| 2:53pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2043-Nov | 5.000% | 97.714 | 5.203 | $75,000 | Inter-dealer |
| 2:53pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2043-Nov | 5.000% | 97.714 | 5.203 | $75,000 | Investor bought |
| 2:53pm | Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs | 2041-Nov | 5.000% | 98.859 | 5.109 | $25,000 | Investor bought |
| 2:53pm | Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B | 2032-Jul | 5.000% | 104.399 | 4.128 | $10,000 | Investor bought |
| 2:53pm | Salt Lake Cnty Utah Sales Tax Rev | 2039-Feb | 5.000% | 102.639 | 4.631 | $15,000 | Investor bought |
| 2:53pm | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2032-Jul | 5.000% | 105.445 | 3.928 | $10,000 | Investor bought |
| 2:53pm | Foley Ala Utils Brd Utils Rev | 2029-Nov | 5.000% | 102.351 | 4.173 | $40,000 | Investor bought |
| 2:53pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2036-Dec | 5.000% | 106.181 | 4.179 | $30,000 | Investor bought |
| 2:53pm | Hawaii St Arpts Sys Rev Amt-ser A | 2037-Jul | 5.000% | 100.144 | 4.969 | $5,000 | Investor sold |
| 2:53pm | Salt Lake City Utah Pub Utils Rev | 2044-Feb | 5.000% | 99.102 | 5.078 | $45,000 | Investor bought |
| 2:53pm | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 103.315 | 4.465 | $20,000 | Investor bought |
| 2:53pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2040-Jul | 5.000% | 101.197 | 4.812 | $20,000 | Investor bought |
| 2:53pm | South Dakota St Health & Edl Facs Auth Rev Sanford-ser B | 2029-Nov | 5.000% | 102.971 | 3.959 | $45,000 | Investor bought |
| 2:53pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2032-Jun | 5.000% | 104.580 | 4.082 | $20,000 | Investor bought |
| 2:53pm | Washington D C Met Area Tran Auth Dedicated Rev Ser A | 2033-Jul | 5.000% | 102.131 | 4.378 | $10,000 | Investor sold |
| 2:53pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2033-Oct | 5.000% | 105.020 | 4.163 | $35,000 | Investor bought |
| 2:53pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 106.180 | 3.966 | $20,000 | Investor bought |
| 2:53pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2033-Oct | 5.000% | 104.930 | 4.182 | $50,000 | Investor bought |
| 2:53pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2033-Aug | 5.000% | 106.400 | 3.925 | $35,000 | Investor bought |
| 2:53pm | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2034-Jun | 5.000% | 101.060 | 4.322 | $40,000 | Investor bought |
| 2:53pm | Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A | 2042-May | 5.000% | 99.400 | 5.056 | $25,000 | Investor bought |
| 2:53pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2032-Aug | 5.000% | 104.870 | 4.050 | $30,000 | Investor bought |
| 2:53pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2039-Dec | 5.000% | 97.850 | N/R | $20,000 | Investor bought |
| 2:53pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2033-Aug | 5.000% | 106.370 | 3.929 | $40,000 | Investor bought |
| 2:53pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2034-Jul | 5.000% | 101.260 | 4.232 | $50,000 | Investor bought |
| 2:53pm | Clemson Univ S C Higher Ed Rev Ser A | 2039-May | 5.000% | 102.200 | 4.685 | $25,000 | Investor bought |
| 2:53pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 100.310 | 4.924 | $85,000 | Investor bought |
| 2:53pm | Alabama St Hwy Auth Spl Oblig Rev | 2039-Sep | 5.000% | 102.470 | 4.657 | $45,000 | Investor bought |
| 2:53pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 84.302 | 5.496 | $10,000 | Investor sold |
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