| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:24pm | Prosper Tex Wtrwks & Swr Sys Rev | 2035-Aug | 5.000% | 101.688 | 4.709 | $5,000 | Investor bought |
| 3:24pm | Prosper Tex Wtrwks & Swr Sys Rev | 2035-Aug | 5.000% | 101.388 | 4.760 | $5,000 | Investor sold |
| 3:24pm | Fort Payne Ala Impt Auth Elec Rev | 2029-Sep | 5.000% | 101.878 | 4.310 | $5,000 | Investor bought |
| 3:24pm | Fort Payne Ala Impt Auth Elec Rev | 2029-Sep | 5.000% | 101.578 | 4.419 | $5,000 | Investor sold |
| 3:24pm | Manatee Cnty Fla Rev Ref & Impt | 2031-Oct | 5.000% | 103.502 | 4.218 | $5,000 | Investor sold |
| 3:24pm | Foley Ala Utils Brd Utils Rev | 2029-Nov | 5.000% | 101.534 | 4.463 | $5,000 | Inter-dealer |
| 3:24pm | Foley Ala Utils Brd Utils Rev | 2029-Nov | 5.000% | 101.534 | 4.463 | $5,000 | Investor sold |
| 3:24pm | Oklahoma St Capitol Impt Auth St Facs Rev Taxable-national Guard Museum | 2034-Jul | 4.017% | 90.200 | 5.589 | $15,000 | Investor bought |
| 3:24pm | Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Dec | 5.000% | 101.460 | 4.724 | $5,000 | Investor sold |
| 3:24pm | Fond Du Lac Wis Sew Sys Rev | 2033-May | 5.000% | 101.380 | 4.692 | $5,000 | Investor sold |
| 3:24pm | Moorhead Minn Pub Util Rev Ser A | 2035-Nov | 5.000% | 101.710 | 4.713 | $5,000 | Investor sold |
| 3:24pm | Bethlehem Pa Auth Wtr Rev Gtd | 2031-Nov | 5.000% | 102.460 | 4.343 | $10,000 | Investor sold |
| 3:24pm | University Ala Gen Rev Ser A | 2030-Jul | 5.000% | 101.997 | 4.225 | $10,000 | Investor sold |
| 3:24pm | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2027-Nov | 5.000% | 100.374 | 4.643 | $5,000 | Investor sold |
| 3:24pm | Camden S C Pub Util Rev Ref-combined | 2028-Mar | 5.000% | 101.200 | 4.127 | $10,000 | Investor sold |
| 3:24pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 101.111 | 4.191 | $5,000 | Investor sold |
| 3:24pm | Key West Fla Util Brd Elec Rev Ref-sys | 2030-Oct | 5.000% | 100.915 | 4.520 | $5,000 | Investor sold |
| 3:24pm | District Columbia Income Tax Rev Secd-ser A | 2030-Mar | 5.000% | 102.210 | 4.190 | $5,000 | Investor sold |
| 3:24pm | Richmond Va Pub Util Rev Ref-ser B | 2043-Jan | 5.000% | 102.283 | 4.693 | $20,000 | Inter-dealer |
| 3:24pm | Norfolk Va Arpt Auth Rev Amt-ser B | 2056-Jul | 5.250% | 98.988 | 5.317 | $40,000 | Investor bought |
| 3:24pm | Richmond Va Pub Util Rev Ref-ser B | 2043-Jan | 5.000% | 102.283 | 4.693 | $20,000 | Investor bought |
| 3:24pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2032-Sep | 3.000% | 91.277 | 4.701 | $25,000 | Inter-dealer |
| 3:24pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2032-Sep | 3.000% | 91.527 | 4.650 | $25,000 | Inter-dealer |
| 3:24pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2032-Sep | 3.000% | 91.777 | 4.599 | $25,000 | Investor bought |
| 3:24pm | Rhode Is St Health & Edl Bldg Corp Rev Taxable-madrone-south Cnty | 2036-Sep | 8.750% | 100.440 | 8.681 | $400,000 | Inter-dealer |
| 3:24pm | Rhode Is St Health & Edl Bldg Corp Rev Taxable-madrone-south Cnty | 2036-Sep | 8.750% | 100.500 | 8.672 | $400,000 | Inter-dealer |
| 3:24pm | Illinois Hsg Dev Auth Rev Ser A | 2030-Oct | 1.650% | 87.056 | 5.267 | $30,000 | Investor sold |
| 3:24pm | Illinois Hsg Dev Auth Rev Ser A | 2030-Oct | 1.650% | 87.181 | 5.230 | $30,000 | Inter-dealer |
| 3:24pm | Illinois Hsg Dev Auth Rev Ser A | 2030-Oct | 1.650% | 87.966 | 4.994 | $30,000 | Investor bought |
| 3:24pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2031-Dec | 5.000% | 104.835 | 3.739 | $5,000 | Inter-dealer |
| 3:24pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2031-Dec | 5.000% | 104.835 | 3.739 | $5,000 | Inter-dealer |
| 3:24pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2031-Dec | 5.000% | 104.735 | 3.765 | $5,000 | Investor sold |
| 3:24pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2031-Dec | 5.000% | 104.835 | 3.739 | $5,000 | Inter-dealer |
| 3:24pm | Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin | 2029-Jun | 5.000% | 101.690 | 4.333 | $15,000 | Investor sold |
| 3:24pm | Fishers Town Hall Bldg Corp Ind Lease Rent Rev Taxable-ser B | 2031-Jan | 5.650% | 100.200 | 5.595 | $15,000 | Investor bought |
| 3:24pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2053-Jul | 5.250% | 99.280 | 5.300 | $50,000 | Inter-dealer |
| 3:24pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2053-Jul | 5.250% | 99.280 | 5.300 | $50,000 | Investor bought |
| 3:24pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 98.000 | 5.244 | $50,000 | Investor sold |
| 3:24pm | Hampton Roads Santn Dist Va Wastewater Rev Ser B | 2040-Jul | 5.000% | 102.296 | 4.643 | $20,000 | Inter-dealer |
| 3:24pm | Hampton Roads Santn Dist Va Wastewater Rev Ser B | 2040-Jul | 5.000% | 102.296 | 4.643 | $20,000 | Investor bought |
| 3:24pm | American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c | 2028-Feb | 7.334% | 101.700 | 6.033 | $15,000 | Investor bought |
| 3:24pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2049-Jul | 5.250% | 97.608 | 5.434 | $100,000 | Inter-dealer |
| 3:24pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2049-Jul | 5.250% | 97.548 | 5.438 | $100,000 | Inter-dealer |
| 3:24pm | Ogden City Utah Swr & Wtr Rev Ref | 2038-Jun | 3.000% | 78.215 | 5.553 | $75,000 | Investor sold |
| 3:24pm | Ogden City Utah Swr & Wtr Rev Ref | 2038-Jun | 3.000% | 78.340 | 5.536 | $75,000 | Inter-dealer |
| 3:24pm | Ogden City Utah Swr & Wtr Rev Ref | 2038-Jun | 3.000% | 78.340 | 5.536 | $75,000 | Inter-dealer |
| 3:24pm | Ogden City Utah Swr & Wtr Rev Ref | 2038-Jun | 3.000% | 78.340 | 5.536 | $75,000 | Investor bought |
| 3:24pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B | 2040-Oct | N/R | 47.905 | 5.320 | $50,000 | Investor bought |
| 3:24pm | Chatom Ala Indl Dev Brd Rev Var-ala Elec-a-rmkt-05/30/08 | 2037-Aug | 2.900% | 99.500 | N/R | $3,934,000+ | Investor sold |
| 3:24pm | University Wash Univ Revs Ref-gen-ser B | 2028-Apr | 5.000% | 101.129 | 4.223 | $5,000 | Inter-dealer |
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