| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:00pm | Pinal Cnty Ariz Rev Obligs Taxable-green Bds | 2030-Aug | 4.465% | 95.411 | 5.823 | $25,000 | Inter-dealer |
| 3:00pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G | 2036-Jun | 3.650% | 89.408 | 5.050 | $25,000 | Inter-dealer |
| 3:00pm | Pinal Cnty Ariz Rev Obligs Taxable-green Bds | 2030-Aug | 4.465% | 95.286 | 5.861 | $25,000 | Inter-dealer |
| 3:00pm | Pinal Cnty Ariz Rev Obligs Taxable-green Bds | 2030-Aug | 4.465% | 95.238 | 5.876 | $25,000 | Inter-dealer |
| 3:00pm | Pinal Cnty Ariz Rev Obligs Taxable-green Bds | 2030-Aug | 4.465% | 93.809 | 6.316 | $25,000 | Investor sold |
| 3:00pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A | 2035-Oct | 4.000% | 91.130 | 5.252 | $30,000 | Inter-dealer |
| 3:00pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G | 2036-Jun | 3.650% | 89.508 | 5.036 | $25,000 | Investor bought |
| 3:00pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A | 2035-Oct | 4.000% | 91.030 | 5.267 | $30,000 | Investor sold |
| 3:00pm | Green Bay Wis Wtr Sys Rev | 2044-Nov | 5.000% | 96.777 | 5.279 | $45,000 | Investor sold |
| 3:00pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2038-Dec | 4.435% | 84.455 | 6.283 | $25,000 | Inter-dealer |
| 3:00pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2038-Dec | 4.435% | 84.205 | 6.316 | $25,000 | Inter-dealer |
| 3:00pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2038-Dec | 4.435% | 84.150 | 6.323 | $25,000 | Inter-dealer |
| 3:00pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2038-Dec | 4.435% | 82.888 | 6.493 | $25,000 | Investor sold |
| 3:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 99.248 | 5.143 | $115,000 | Investor sold |
| 3:00pm | Chandler Ariz Excise Tax Rev | 2032-Jul | 3.000% | 90.372 | 4.950 | $35,000 | Inter-dealer |
| 3:00pm | Chandler Ariz Excise Tax Rev | 2032-Jul | 3.000% | 90.372 | 4.950 | $35,000 | Inter-dealer |
| 3:00pm | Chandler Ariz Excise Tax Rev | 2032-Jul | 3.000% | 90.472 | 4.929 | $35,000 | Investor bought |
| 3:00pm | Illinois Hsg Dev Auth Rev Ser J-social Bds | 2046-Oct | 5.550% | 99.673 | 5.577 | $20,000 | Investor bought |
| 3:00pm | Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ | 2037-May | 5.000% | 94.120 | 5.750 | $50,000 | Investor bought |
| 3:00pm | Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev | 2036-Jan | 5.000% | 98.038 | 5.270 | $400,000 | Investor bought |
| 3:00pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2040-Mar | 5.000% | 99.406 | 5.061 | $25,000 | Inter-dealer |
| 3:00pm | Auburn Univ Ala Gen Fee Rev | 2038-Jun | 5.000% | 103.202 | 4.585 | $10,000 | Inter-dealer |
| 3:00pm | Auburn Univ Ala Gen Fee Rev | 2038-Jun | 5.000% | 103.202 | 4.585 | $10,000 | Investor sold |
| 3:00pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2040-Mar | 5.000% | 99.406 | 5.061 | $25,000 | Investor sold |
| 3:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 101.110 | 4.823 | $325,000 | Investor sold |
| 3:00pm | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2048-Feb | 5.000% | 94.800 | 5.413 | $10,000 | Inter-dealer |
| 3:00pm | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2048-Feb | 5.000% | 94.800 | 5.413 | $10,000 | Investor bought |
| 3:00pm | Aurora Colo Wtr Rev First Lien | 2031-Aug | 5.000% | 104.554 | 3.950 | $25,000 | Inter-dealer |
| 3:00pm | University Calif Revs Gen-ser Bs | 2039-May | 5.000% | 102.416 | 4.619 | $75,000 | Inter-dealer |
| 3:00pm | University Calif Revs Gen-ser Bs | 2039-May | 5.000% | 102.416 | 4.619 | $75,000 | Investor sold |
| 3:00pm | Aurora Colo Wtr Rev First Lien | 2031-Aug | 5.000% | 104.554 | 3.950 | $25,000 | Investor sold |
| 3:00pm | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2036-May | 5.000% | 104.645 | 4.058 | $40,000 | Inter-dealer |
| 3:00pm | University Utah Univ Revs Gen-ser A-green Bds | 2042-Aug | 5.000% | 99.252 | 5.069 | $30,000 | Inter-dealer |
| 3:00pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2033-Jul | 5.000% | 104.892 | 4.158 | $35,000 | Inter-dealer |
| 3:00pm | Omaha Neb Pub Facs Corp Lease Rev Ser F | 2041-Apr | 5.250% | 102.154 | 4.963 | $100,000 | Inter-dealer |
| 3:00pm | Omaha Neb Pub Facs Corp Lease Rev Ser F | 2041-Apr | 5.250% | 102.154 | 4.963 | $100,000 | Investor sold |
| 3:00pm | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2034-Oct | 5.000% | 105.102 | 4.150 | $5,000 | Investor bought |
| 3:00pm | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2029-Sep | 5.000% | 102.622 | 4.042 | $25,000 | Inter-dealer |
| 3:00pm | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2029-Sep | 5.000% | 102.622 | 4.042 | $25,000 | Investor sold |
| 3:00pm | Sarasota Fla Cap Impt Rev Bay Pk Phase 2 | 2037-Sep | 5.000% | 101.654 | 4.715 | $40,000 | Investor sold |
| 3:00pm | University Utah Univ Revs Gen-ser A-green Bds | 2042-Aug | 5.000% | 99.252 | 5.069 | $30,000 | Investor sold |
| 3:00pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2033-Jul | 5.000% | 104.892 | 4.158 | $35,000 | Investor sold |
| 3:00pm | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2036-May | 5.000% | 104.645 | 4.058 | $40,000 | Investor sold |
| 3:00pm | Sarasota Fla Cap Impt Rev Bay Pk Phase 2 | 2037-Sep | 5.000% | 101.654 | 4.715 | $40,000 | Inter-dealer |
| 3:00pm | University Wash Univ Revs Ref-gen | 2029-Dec | 5.000% | 103.262 | 3.886 | $50,000 | Inter-dealer |
| 3:00pm | University Wash Univ Revs Ref-gen | 2029-Dec | 5.000% | 103.262 | 3.886 | $50,000 | Investor sold |
| 3:00pm | Cape Coral Fla Spl Oblig Rev | 2035-Oct | 5.000% | 104.060 | 4.446 | $15,000 | Investor sold |
| 3:00pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 4.000% | 100.692 | 3.827 | $125,000 | Investor bought |
| 3:00pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 4.000% | 100.662 | 3.834 | $125,000 | Investor sold |
| 3:00pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2041-Aug | 5.000% | 101.177 | 4.830 | $10,000 | Inter-dealer |
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