| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:14pm | Austin Tex Arpt Sys Rev Ser A | 2029-Nov | 5.000% | 101.974 | 2.276 | $15,000 | Investor bought |
| 4:14pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2029-Oct | 5.000% | 101.751 | 2.278 | $10,000 | Investor bought |
| 4:14pm | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj | 2029-Oct | 5.000% | 101.440 | 2.615 | $40,000 | Inter-dealer |
| 4:14pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2029-Sep | 5.000% | 101.423 | 2.285 | $30,000 | Inter-dealer |
| 4:14pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2029-Sep | 5.000% | 101.423 | 2.285 | $30,000 | Investor bought |
| 4:14pm | University Oregon Gen Rev Ser A | 2048-Apr | 5.000% | 106.170 | 2.003 | $25,000 | Investor bought |
| 4:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 103.816 | 2.881 | $50,000 | Investor bought |
| 4:14pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 97.418 | 4.527 | $20,000 | Investor sold |
| 4:14pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 97.483 | 4.523 | $20,000 | Inter-dealer |
| 4:14pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 97.548 | 4.519 | $20,000 | Inter-dealer |
| 4:14pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 99.548 | 4.401 | $20,000 | Investor bought |
| 4:13pm | Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig | 2030-Jul | 3.000% | 98.753 | 3.308 | $10,000 | Investor sold |
| 4:13pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2048-May | 5.000% | 104.406 | 4.320 | $300,000 | Investor bought |
| 4:13pm | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2043-Nov | 4.000% | 96.200 | 4.308 | $30,000 | Investor sold |
| 4:13pm | Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- | 2029-Oct | 5.000% | 109.929 | 2.130 | $625,000 | Investor bought |
| 4:13pm | Colorado Springs Colo Utils Rev Ref-ser B | 2044-Nov | 5.000% | 110.120 | 3.637 | $20,000 | Investor sold |
| 4:13pm | Colorado Springs Colo Utils Rev Ref-ser B | 2044-Nov | 5.000% | 110.185 | 3.628 | $20,000 | Investor bought |
| 4:13pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2039-Dec | 3.000% | 95.624 | 3.400 | $160,000 | Investor bought |
| 4:13pm | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 111.732 | 2.237 | $20,000 | Investor sold |
| 4:13pm | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2041-Apr | 4.000% | 100.136 | 3.972 | $5,000 | Inter-dealer |
| 4:13pm | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2041-Apr | 4.000% | 100.136 | 3.972 | $5,000 | Investor sold |
| 4:13pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2029-Mar | 5.000% | 101.352 | 2.589 | $5,000 | Inter-dealer |
| 4:13pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2029-Mar | 5.000% | 101.552 | 2.239 | $5,000 | Investor bought |
| 4:13pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2034-Sep | 5.000% | 118.842 | 2.530 | $250,000 | Inter-dealer |
| 4:13pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2034-Sep | 5.000% | 118.842 | 2.530 | $250,000 | Investor bought |
| 4:13pm | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2041-Sep | 4.000% | 99.692 | 4.027 | $5,000 | Investor sold |
| 4:13pm | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2041-Sep | 4.000% | 100.446 | 3.909 | $5,000 | Inter-dealer |
| 4:13pm | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2041-Sep | 4.000% | 100.446 | 3.909 | $5,000 | Inter-dealer |
| 4:13pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr | 2057-May | 5.000% | 101.643 | 4.690 | $5,000 | Inter-dealer |
| 4:13pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr | 2057-May | 5.000% | 101.643 | 4.690 | $5,000 | Inter-dealer |
| 4:13pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2032-Oct | 5.000% | 116.342 | 2.320 | $790,000 | Investor bought |
| 4:13pm | Texas A & M Univ Revs Fing Sys-ser A | 2031-May | 5.000% | 113.400 | 2.271 | $20,000 | Investor sold |
| 4:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 103.816 | 2.881 | $50,000 | Inter-dealer |
| 4:13pm | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2054-Aug | 4.000% | 93.170 | 4.424 | $25,000 | Inter-dealer |
| 4:13pm | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2054-Aug | 4.000% | 93.020 | 4.434 | $25,000 | Investor sold |
| 4:13pm | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2054-Aug | 4.000% | 95.170 | 4.296 | $25,000 | Investor bought |
| 4:13pm | University Calif Revs Gen-ser Cc | 2046-May | 5.000% | 108.726 | 3.867 | $10,000 | Investor sold |
| 4:13pm | Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt | 2026-Jul | 5.000% | 100.858 | 2.602 | $45,000 | Investor bought |
| 4:13pm | Lee Cnty Fla Arpt Rev Amt-ser B | 2051-Oct | 4.000% | 86.719 | 4.917 | $20,000 | Investor sold |
| 4:13pm | Lee Cnty Fla Arpt Rev Amt-ser B | 2051-Oct | 4.000% | 86.869 | 4.906 | $20,000 | Inter-dealer |
| 4:13pm | Lee Cnty Fla Arpt Rev Amt-ser B | 2051-Oct | 4.000% | 88.389 | 4.791 | $20,000 | Investor bought |
| 4:13pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref-ser A | 2030-Jul | 5.000% | 111.517 | 2.216 | $20,000 | Investor sold |
| 4:13pm | University South Ala Univ Revs Facs-ser C | 2035-Apr | 5.000% | 116.289 | 2.746 | $5,000 | Inter-dealer |
| 4:13pm | University South Ala Univ Revs Facs-ser C | 2035-Apr | 5.000% | 116.289 | 2.746 | $5,000 | Investor bought |
| 4:13pm | St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt | 2027-Jul | 5.000% | 103.356 | 2.480 | $20,000 | Inter-dealer |
| 4:13pm | St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt | 2027-Jul | 5.000% | 103.356 | 2.480 | $20,000 | Investor sold |
| 4:13pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 109.881 | 3.467 | $15,000 | Investor sold |
| 4:12pm | Lakeland Fla Cap Impt Rev Taxable-ser C | 2044-Oct | 6.047% | 104.625 | 5.422 | $200,000 | Investor sold |
| 4:12pm | Florida St Mun Ln Council Rev Crestview City Ser | 2043-Dec | 4.000% | 99.995 | 4.000 | $110,000 | Inter-dealer |
| 4:12pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2045-Jun | 4.000% | 100.000 | 3.996 | $330,000 | Investor bought |
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