| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:43pm | Curators Univ Mo Sys Facs Rev | 2034-Nov | 5.000% | 115.037 | 2.958 | $30,000 | Investor bought |
| 3:43pm | Curators Univ Mo Sys Facs Rev | 2034-Nov | 5.000% | 115.037 | 2.958 | $30,000 | Inter-dealer |
| 3:43pm | Indiana St Fin Auth Rev Edl Facs-valparaiso Univ | 2037-Oct | 3.500% | 73.010 | 6.997 | $25,000 | Investor sold |
| 3:43pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2055-May | 5.250% | 103.152 | N/R | $25,000 | Inter-dealer |
| 3:43pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2055-May | 5.250% | 103.152 | N/R | $25,000 | Investor sold |
| 3:43pm | Eugene Ore Wtr Rev Util Sys | 2052-Aug | 5.000% | 105.756 | 4.060 | $75,000 | Investor bought |
| 3:43pm | River Landing Cmnty Dev Dist Fla Cap Impt Rev Ser A | 2053-May | 5.750% | 100.000 | 5.749 | $150,000 | Investor sold |
| 3:43pm | River Landing Cmnty Dev Dist Fla Cap Impt Rev Ser A | 2053-May | 5.750% | 100.000 | 5.748 | $150,000 | Investor bought |
| 3:43pm | Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev | 2049-May | 5.350% | 100.000 | 5.346 | $100,000 | Investor bought |
| 3:43pm | Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev | 2049-May | 5.350% | 100.000 | 5.346 | $100,000 | Investor sold |
| 3:43pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2053-Sep | 5.000% | 97.350 | 5.182 | $20,000 | Investor bought |
| 3:42pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 100.549 | 3.032 | $1,935,000+ | Inter-dealer |
| 3:42pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 100.549 | 3.032 | $1,935,000+ | Investor sold |
| 3:42pm | Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj | 2037-May | 5.000% | 99.897 | 5.012 | $5,000 | Investor bought |
| 3:42pm | Arkansas St Dev Fin Auth Indl Dev Rev Hybar Steel-ser A-green Bds | 2056-Jul | 4.875% | 102.500 | N/R | $150,000 | Investor sold |
| 3:42pm | Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj | 2037-May | 5.000% | 99.697 | 5.036 | $5,000 | Inter-dealer |
| 3:42pm | Eugene Ore Wtr Rev Util Sys | 2052-Aug | 5.000% | 105.171 | 4.153 | $75,000 | Inter-dealer |
| 3:42pm | Eugene Ore Wtr Rev Util Sys | 2052-Aug | 5.000% | 105.256 | 4.139 | $75,000 | Inter-dealer |
| 3:42pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-a-agm-cr | 2049-Sep | 4.000% | 90.169 | 4.700 | $10,000 | Inter-dealer |
| 3:42pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-a-agm-cr | 2049-Sep | 4.000% | 90.269 | 4.692 | $10,000 | Investor bought |
| 3:42pm | American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- | 2043-Feb | 6.053% | 101.025 | 5.954 | $150,000 | Inter-dealer |
| 3:42pm | American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- | 2043-Feb | 6.053% | 101.025 | 5.954 | $150,000 | Investor sold |
| 3:42pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 | 2043-Mar | 5.000% | 109.740 | 3.622 | $25,000 | Investor bought |
| 3:42pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2033-Aug | 5.000% | 103.344 | 2.917 | $1,065,000+ | Investor sold |
| 3:42pm | Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A | 2050-May | 5.250% | 106.044 | 4.418 | $10,000 | Inter-dealer |
| 3:42pm | Indiana St Fin Auth Rev Edl Facs-valparaiso Univ | 2037-Oct | 3.500% | 74.260 | 6.803 | $25,000 | Inter-dealer |
| 3:42pm | Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A | 2050-May | 5.250% | 106.044 | 4.418 | $10,000 | Investor bought |
| 3:42pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2033-Aug | 5.000% | 103.344 | 2.917 | $1,065,000+ | Investor sold |
| 3:42pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2055-Nov | 4.000% | 89.500 | 4.660 | $10,000 | Investor sold |
| 3:42pm | American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- | 2043-Feb | 6.053% | 101.100 | 5.947 | $150,000 | Investor bought |
| 3:42pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2041-Jul | 5.000% | 104.640 | 3.750 | $205,000 | Inter-dealer |
| 3:42pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2041-Jul | 5.000% | 104.640 | 3.750 | $205,000 | Investor sold |
| 3:42pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 114.603 | 2.910 | $125,000 | Inter-dealer |
| 3:42pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 104.076 | 2.923 | $10,000 | Investor sold |
| 3:42pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 114.677 | 2.900 | $125,000 | Investor bought |
| 3:42pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 114.478 | 2.926 | $125,000 | Inter-dealer |
| 3:42pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2038-Feb | 5.000% | 112.603 | 3.307 | $20,000 | Investor sold |
| 3:42pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2035-Feb | 5.000% | 111.427 | 3.078 | $10,000 | Investor sold |
| 3:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 113.200 | 3.292 | $225,000 | Investor sold |
| 3:42pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 110.309 | 2.791 | $20,000 | Investor sold |
| 3:42pm | Nevada St Hwy Impt Rev Indexed Tax & Sub Motor | 2026-Dec | 5.000% | 100.935 | 2.901 | $115,000 | Investor sold |
| 3:42pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 103.271 | 2.552 | $75,000 | Investor sold |
| 3:42pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2030-May | 5.000% | 108.338 | 2.435 | $25,000 | Investor sold |
| 3:42pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2030-May | 5.000% | 108.338 | 2.435 | $25,000 | Inter-dealer |
| 3:42pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2029-Aug | 5.000% | 106.842 | 2.697 | $50,000 | Investor sold |
| 3:42pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2031-Apr | 5.000% | 111.656 | 2.406 | $20,000 | Investor sold |
| 3:42pm | University Houston Tex Univ Revs Ref-cons-ser C | 2027-Feb | 5.000% | 100.461 | -0.705 | $115,000 | Investor sold |
| 3:42pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2031-Jan | 5.000% | 110.269 | 2.586 | $140,000 | Investor sold |
| 3:42pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2033-Jul | 5.000% | 113.230 | 2.907 | $80,000 | Investor sold |
| 3:42pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 107.170 | 2.649 | $120,000 | Inter-dealer |
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