| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:05pm | Clark Wash Regl Wastewater Dist Swr Rev | 2028-Dec | 5.000% | 102.002 | 4.030 | $35,000 | Investor bought |
| 4:05pm | Illinois Fin Auth Rev Loc Govt Prog-cmnty Unit Sch | 2039-Dec | 4.000% | 88.176 | 5.254 | $50,000 | Inter-dealer |
| 4:05pm | Clark Wash Regl Wastewater Dist Swr Rev | 2028-Dec | 5.000% | 101.937 | 4.061 | $35,000 | Investor sold |
| 4:05pm | Illinois Fin Auth Rev Loc Govt Prog-cmnty Unit Sch | 2039-Dec | 4.000% | 88.176 | 5.254 | $50,000 | Investor bought |
| 4:05pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2036-Jul | 5.000% | 105.924 | 4.220 | $105,000 | Investor bought |
| 4:05pm | Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc | 2029-Jun | 4.000% | 99.099 | 4.357 | $25,000 | Inter-dealer |
| 4:05pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2029-Jun | 5.000% | 100.960 | 4.155 | $20,000 | Investor sold |
| 4:05pm | Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc | 2029-Jun | 4.000% | 99.099 | 4.357 | $25,000 | Investor sold |
| 4:05pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2043-Dec | 4.000% | 81.924 | 5.658 | $35,000 | Inter-dealer |
| 4:05pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2043-Dec | 4.000% | 81.724 | 5.679 | $35,000 | Investor sold |
| 4:05pm | Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A | 2044-Jul | 3.375% | 67.775 | 6.447 | $50,000 | Investor sold |
| 4:05pm | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2035-Feb | 5.000% | 106.256 | 4.110 | $520,000 | Investor bought |
| 4:05pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2043-Jan | 5.000% | 100.000 | 4.999 | $20,000 | Inter-dealer |
| 4:05pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2043-Jan | 5.000% | 100.100 | 4.982 | $20,000 | Investor bought |
| 4:05pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2043-Jan | 5.000% | 100.000 | 4.999 | $20,000 | Inter-dealer |
| 4:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2033-Nov | 5.000% | 104.540 | 4.255 | $10,000 | Inter-dealer |
| 4:05pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2027-Oct | 5.000% | 99.210 | 51.561 | $35,000 | Investor sold |
| 4:05pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt | 2053-Jun | 5.000% | 100.756 | 4.900 | $100,000 | Inter-dealer |
| 4:05pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt | 2053-Jun | 5.000% | 100.696 | 4.908 | $100,000 | Investor sold |
| 4:05pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt | 2053-Jun | 5.000% | 101.056 | 4.861 | $100,000 | Inter-dealer |
| 4:05pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt | 2053-Jun | 5.000% | 101.056 | 4.861 | $100,000 | Investor bought |
| 4:05pm | Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A | 2049-Aug | 5.250% | 98.500 | 5.364 | $25,000 | Investor sold |
| 4:05pm | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2040-Nov | 5.750% | 103.400 | 5.097 | $120,000 | Investor bought |
| 4:05pm | Pasadena Calif Elec Rev Ref-ser A | 2054-Aug | 5.000% | 97.989 | 5.136 | $50,000 | Investor bought |
| 4:05pm | Pasadena Calif Elec Rev Ref-ser A | 2054-Aug | 5.000% | 97.789 | 5.150 | $50,000 | Inter-dealer |
| 4:05pm | Pasadena Calif Elec Rev Ref-ser A | 2054-Aug | 5.000% | 97.539 | 5.167 | $50,000 | Inter-dealer |
| 4:05pm | Pasadena Calif Elec Rev Ref-ser A | 2054-Aug | 5.000% | 97.539 | 5.167 | $50,000 | Investor sold |
| 4:05pm | Illinois Hsg Dev Auth Rev Taxable-ser C-social Bds | 2028-Apr | 1.701% | 93.854 | 6.001 | $10,000 | Investor bought |
| 4:05pm | Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog-ser | 2033-Jan | 4.988% | 94.769 | 6.000 | $10,000 | Investor bought |
| 4:05pm | Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys | 2043-Jul | 5.250% | 99.991 | 5.250 | $25,000 | Investor bought |
| 4:05pm | Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys | 2043-Jul | 5.250% | 99.991 | 5.250 | $60,000 | Investor bought |
| 4:05pm | Friendswood Tex Wtr & Swr Rev Sys | 2028-Mar | 6.000% | 102.640 | 4.082 | $10,000 | Investor bought |
| 4:05pm | Coweta Cnty Ga Wtr & Sew Auth Rev Ref | 2039-Jun | 4.000% | 99.995 | 4.000 | $60,000 | Investor bought |
| 4:05pm | Coweta Cnty Ga Wtr & Sew Auth Rev Ref | 2039-Jun | 4.000% | 99.995 | 4.000 | $15,000 | Investor bought |
| 4:05pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 101.160 | 4.046 | $10,000 | Investor bought |
| 4:05pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 101.190 | 4.022 | $10,000 | Investor bought |
| 4:05pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2029-Feb | 5.000% | 101.333 | 4.001 | $30,000 | Investor bought |
| 4:05pm | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2029-Apr | 4.000% | 99.238 | 4.323 | $35,000 | Investor bought |
| 4:05pm | Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj | 2027-Aug | 5.000% | 100.528 | 4.354 | $10,000 | Investor bought |
| 4:05pm | Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj | 2027-Aug | 5.000% | 100.468 | 4.426 | $10,000 | Investor sold |
| 4:05pm | Union Cnty N C Enterprise Sys Rev | 2028-Jun | 5.000% | 100.690 | 3.958 | $5,000 | Inter-dealer |
| 4:05pm | Union Cnty N C Enterprise Sys Rev | 2028-Jun | 5.000% | 100.690 | 3.958 | $5,000 | Inter-dealer |
| 4:05pm | Union Cnty N C Enterprise Sys Rev | 2028-Jun | 5.000% | 100.790 | 3.810 | $5,000 | Investor bought |
| 4:05pm | Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs | 2047-May | 4.000% | 84.282 | 5.257 | $100,000 | Inter-dealer |
| 4:05pm | Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs | 2047-May | 4.000% | 83.982 | 5.284 | $100,000 | Investor sold |
| 4:05pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 97.257 | 5.235 | $25,000 | Investor bought |
| 4:05pm | Jacksonville Fla Spl Rev Ref | 2044-Oct | 5.000% | 100.052 | 4.992 | $75,000 | Investor bought |
| 4:05pm | Pima Cnty Ariz Cmnty College Dist Rev | 2030-Jul | 5.000% | 100.841 | 4.495 | $15,000 | Investor sold |
| 4:05pm | Jacksonville Fla Spl Rev Ref | 2044-Oct | 5.000% | 98.021 | 5.170 | $75,000 | Investor sold |
| 4:05pm | Jacksonville Fla Spl Rev Ref | 2044-Oct | 5.000% | 98.091 | 5.164 | $75,000 | Inter-dealer |
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