| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:54pm | Michigan St Univ Revs Gen-ser A | 2038-Aug | 5.000% | 110.855 | 3.481 | $35,000 | Inter-dealer |
| 1:54pm | Kentucky Hsg Corp Single Family Mtg Rev Ser A | 2054-Jul | 6.000% | 108.502 | 4.780 | $170,000 | Investor sold |
| 1:54pm | Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- | 2032-Jul | 5.000% | 110.503 | 3.115 | $50,000 | Investor sold |
| 1:54pm | Michigan St Univ Revs Gen-ser A | 2038-Aug | 5.000% | 110.855 | 3.481 | $35,000 | Investor sold |
| 1:54pm | Fircrest Pptys Wash Lease Rev Wash St Dshs Proj | 2032-Jun | 5.000% | 110.945 | 3.017 | $30,000 | Inter-dealer |
| 1:54pm | Fircrest Pptys Wash Lease Rev Wash St Dshs Proj | 2032-Jun | 5.000% | 110.945 | 3.017 | $30,000 | Investor sold |
| 1:54pm | Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-Feb | 5.000% | 106.725 | 3.858 | $40,000 | Inter-dealer |
| 1:54pm | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2037-Feb | 5.000% | 108.165 | 3.625 | $25,000 | Inter-dealer |
| 1:54pm | Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-Feb | 5.000% | 106.725 | 3.858 | $40,000 | Investor sold |
| 1:54pm | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2037-Feb | 5.000% | 108.165 | 3.625 | $25,000 | Investor sold |
| 1:54pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2032-Aug | 5.000% | 108.200 | 2.934 | $40,000 | Investor sold |
| 1:54pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2049-Dec | 5.000% | 104.610 | 4.350 | $25,000 | Inter-dealer |
| 1:54pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2033-Jul | 5.000% | 104.567 | 3.464 | $25,000 | Inter-dealer |
| 1:54pm | Cartersville Ga Wtr & Swr Rev | 2049-Jun | 5.000% | 107.199 | 4.120 | $125,000 | Inter-dealer |
| 1:54pm | Cartersville Ga Wtr & Swr Rev | 2049-Jun | 5.000% | 107.139 | 4.127 | $125,000 | Investor sold |
| 1:54pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2031-Dec | 5.000% | 110.584 | 2.540 | $15,000 | Investor bought |
| 1:54pm | Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien | 2036-Feb | 5.800% | 111.202 | 3.255 | $25,000 | Inter-dealer |
| 1:54pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 99.342 | 4.077 | $30,000 | Inter-dealer |
| 1:54pm | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2047-Mar | 5.000% | 104.229 | 4.418 | $25,000 | Inter-dealer |
| 1:54pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2049-Dec | 5.000% | 104.460 | 4.371 | $25,000 | Investor sold |
| 1:54pm | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2047-Mar | 5.000% | 104.229 | 4.418 | $25,000 | Investor sold |
| 1:54pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 99.342 | 4.077 | $30,000 | Investor sold |
| 1:54pm | Cartersville Ga Wtr & Swr Rev | 2049-Jun | 5.000% | 107.199 | 4.120 | $125,000 | Investor bought |
| 1:54pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2033-Jul | 5.000% | 104.567 | 3.464 | $25,000 | Investor sold |
| 1:54pm | Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien | 2036-Feb | 5.800% | 111.202 | 3.255 | $25,000 | Investor sold |
| 1:54pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 107.550 | 3.002 | $25,000 | Inter-dealer |
| 1:54pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2032-Jan | 5.250% | 100.914 | 3.845 | $20,000 | Inter-dealer |
| 1:54pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2032-Jan | 5.250% | 100.834 | 3.966 | $20,000 | Investor sold |
| 1:54pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 107.550 | 3.002 | $25,000 | Investor sold |
| 1:54pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2037-Dec | 5.000% | 109.722 | 3.343 | $25,000 | Investor sold |
| 1:54pm | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2031-May | 5.000% | 102.028 | 3.006 | $30,000 | Investor sold |
| 1:54pm | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2031-May | 5.000% | 102.028 | 3.006 | $30,000 | Inter-dealer |
| 1:54pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 111.776 | 3.381 | $30,000 | Investor sold |
| 1:54pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2037-Dec | 5.000% | 109.722 | 3.343 | $25,000 | Inter-dealer |
| 1:54pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 111.776 | 3.381 | $30,000 | Inter-dealer |
| 1:54pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 101.068 | 4.568 | $15,000 | Inter-dealer |
| 1:54pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 100.988 | 4.600 | $15,000 | Investor sold |
| 1:54pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2037-Dec | 5.000% | 109.981 | 3.309 | $25,000 | Investor sold |
| 1:54pm | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2037-May | 5.000% | 110.466 | 3.313 | $25,000 | Investor sold |
| 1:54pm | Cleveland Tenn Utils Auth Elec Sys Rev | 2039-Jun | 5.000% | 108.419 | 3.641 | $25,000 | Investor sold |
| 1:54pm | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2037-May | 5.000% | 110.466 | 3.313 | $25,000 | Inter-dealer |
| 1:54pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2037-Dec | 5.000% | 109.981 | 3.309 | $25,000 | Inter-dealer |
| 1:54pm | Cleveland Tenn Utils Auth Elec Sys Rev | 2039-Jun | 5.000% | 108.419 | 3.641 | $25,000 | Inter-dealer |
| 1:54pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2049-Jul | 4.375% | 97.226 | 4.570 | $25,000 | Inter-dealer |
| 1:54pm | Huntsville Ala Pub Bldg Auth Lease Rev | 2038-Feb | 5.000% | 107.452 | 3.555 | $20,000 | Investor sold |
| 1:54pm | Huntsville Ala Pub Bldg Auth Lease Rev | 2038-Feb | 5.000% | 107.532 | 3.540 | $20,000 | Inter-dealer |
| 1:54pm | Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A | 2039-Oct | 5.000% | 110.467 | 3.550 | $10,000 | Investor bought |
| 1:54pm | Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj | 2040-Jul | 5.000% | 110.723 | 3.672 | $25,000 | Investor bought |
| 1:54pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2049-Jul | 4.375% | 99.226 | 4.428 | $25,000 | Investor bought |
| 1:54pm | University Idaho Univ Revs Gen-ser A | 2039-Apr | 5.000% | 110.429 | 3.621 | $10,000 | Investor sold |
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