| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:42pm | North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A | 2035-Jun | 5.000% | 113.598 | 3.263 | $10,000 | Investor sold |
| 3:42pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-ref | 2030-Oct | 5.000% | 100.373 | 4.140 | $10,000 | Investor sold |
| 3:42pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2029-Dec | 5.000% | 101.008 | 3.322 | $10,000 | Investor sold |
| 3:42pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A | 2054-Sep | 4.650% | 98.350 | 4.756 | $30,000 | Inter-dealer |
| 3:42pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A | 2054-Sep | 4.650% | 98.600 | 4.740 | $30,000 | Inter-dealer |
| 3:42pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2051-May | 4.500% | 97.250 | 4.688 | $100,000 | Inter-dealer |
| 3:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 111.241 | 3.415 | $20,000 | Investor sold |
| 3:42pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2035-Apr | 5.000% | 112.517 | 3.203 | $10,000 | Investor sold |
| 3:42pm | Illinois Fin Auth Rev Univ Chicago-ser C | 2032-Apr | 5.000% | 111.551 | 2.873 | $25,000 | Investor sold |
| 3:42pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2029-Nov | 5.000% | 103.213 | 2.890 | $145,000 | Inter-dealer |
| 3:42pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2029-Nov | 5.000% | 103.181 | 2.910 | $145,000 | Investor bought |
| 3:42pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2032-Jun | 5.000% | 108.621 | 2.768 | $25,000 | Investor sold |
| 3:42pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2035-Feb | 5.000% | 114.607 | 3.087 | $10,000 | Investor sold |
| 3:42pm | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2034-Sep | 5.000% | 107.859 | 3.061 | $15,000 | Investor sold |
| 3:42pm | District Columbia Income Tax Rev Secd-ser A | 2033-Mar | 5.000% | 107.870 | 2.834 | $15,000 | Investor sold |
| 3:42pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2052-Dec | 5.250% | 104.449 | 4.465 | $100,000 | Investor sold |
| 3:42pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2052-Dec | 5.250% | 104.770 | 4.410 | $100,000 | Inter-dealer |
| 3:42pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2052-Dec | 5.250% | 104.710 | 4.420 | $100,000 | Inter-dealer |
| 3:42pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2035-Jul | 5.000% | 115.957 | 3.001 | $10,000 | Investor sold |
| 3:42pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2036-Nov | 5.000% | 109.227 | 3.168 | $10,000 | Investor sold |
| 3:42pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2034-Jul | 5.000% | 106.001 | 3.016 | $10,000 | Investor sold |
| 3:42pm | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2047-Jun | 5.250% | 102.046 | 3.360 | $25,000 | Investor sold |
| 3:42pm | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2047-Jun | 5.250% | 102.046 | 3.360 | $25,000 | Inter-dealer |
| 3:42pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 113.017 | 2.946 | $25,000 | Investor sold |
| 3:42pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 109.660 | 3.098 | $10,000 | Investor sold |
| 3:42pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.086 | 4.220 | $250,000 | Inter-dealer |
| 3:42pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 96.611 | 4.257 | $250,000 | Investor sold |
| 3:42pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.086 | 4.220 | $250,000 | Inter-dealer |
| 3:42pm | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2031-Aug | 5.000% | 111.771 | 2.599 | $55,000 | Investor bought |
| 3:42pm | University Calif Revs Gen-ser Cc | 2047-May | 4.000% | 97.903 | 4.150 | $100,000 | Inter-dealer |
| 3:42pm | University Calif Revs Gen-ser Cc | 2047-May | 4.000% | 98.403 | 4.114 | $100,000 | Investor bought |
| 3:42pm | Johnson Cnty Ind Redev Auth Lease Rent Rev | 2044-Jul | 5.000% | 105.336 | 4.138 | $10,000 | Inter-dealer |
| 3:42pm | Johnson Cnty Ind Redev Auth Lease Rent Rev | 2044-Jul | 5.000% | 105.266 | 4.149 | $10,000 | Investor sold |
| 3:42pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A | 2036-Jun | 5.000% | 102.716 | 2.510 | $20,000 | Inter-dealer |
| 3:42pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A | 2036-Jun | 5.000% | 102.716 | 2.510 | $20,000 | Investor sold |
| 3:42pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A | 2036-Jun | 5.000% | 102.816 | 2.420 | $20,000 | Investor bought |
| 3:42pm | Johnson Cnty Ind Redev Auth Lease Rent Rev | 2044-Jul | 5.000% | 105.436 | 4.122 | $10,000 | Investor bought |
| 3:42pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2051-Jul | 4.500% | 99.750 | 4.516 | $25,000 | Investor bought |
| 3:42pm | University Calif Revs Gen-ser Cc | 2047-May | 4.000% | 97.833 | 4.155 | $100,000 | Inter-dealer |
| 3:42pm | University Calif Revs Gen-ser Cc | 2047-May | 4.000% | 97.903 | 4.150 | $100,000 | Inter-dealer |
| 3:42pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- | 2047-May | 4.000% | 93.590 | 4.473 | $30,000 | Inter-dealer |
| 3:42pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- | 2047-May | 4.000% | 93.590 | 4.473 | $30,000 | Inter-dealer |
| 3:42pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- | 2047-May | 4.000% | 95.696 | 4.313 | $30,000 | Investor bought |
| 3:42pm | Fallbrook Calif Pub Util Dist Wtr Rev | 2049-Dec | 4.000% | 97.341 | 4.178 | $25,000 | Investor bought |
| 3:42pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B | 2056-Jul | 4.000% | 89.790 | 4.631 | $15,000 | Investor bought |
| 3:42pm | District Columbia Income Tax Rev Secd-ser A | 2048-May | 5.250% | 106.450 | 4.181 | $10,000 | Inter-dealer |
| 3:42pm | District Columbia Income Tax Rev Secd-ser A | 2048-May | 5.250% | 106.550 | 4.165 | $10,000 | Investor bought |
| 3:42pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2028-Oct | 5.000% | 100.886 | 2.985 | $25,000 | Inter-dealer |
| 3:42pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2028-Oct | 5.000% | 100.986 | 2.761 | $25,000 | Investor bought |
| 3:42pm | Fallbrook Calif Pub Util Dist Wtr Rev | 2049-Dec | 4.000% | 95.261 | 4.322 | $25,000 | Investor sold |
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