| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:47pm | Bradley Ill Alt Rev Source | 2042-Dec | 5.000% | 98.779 | 5.111 | $15,000 | Inter-dealer |
| 4:47pm | Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A | 2047-May | 5.000% | 91.357 | 5.718 | $10,000 | Inter-dealer |
| 4:47pm | Garland Tex Elec Util Sys Rev Ref | 2041-Mar | 5.000% | 101.169 | 4.844 | $35,000 | Inter-dealer |
| 4:47pm | Garland Tex Elec Util Sys Rev Ref | 2041-Mar | 5.000% | 101.169 | 4.844 | $35,000 | Investor bought |
| 4:47pm | El Paso Tex Wtr & Swr Rev Ref | 2041-Mar | 5.000% | 101.704 | 4.725 | $15,000 | Inter-dealer |
| 4:47pm | El Paso Tex Wtr & Swr Rev Ref | 2041-Mar | 5.000% | 101.704 | 4.725 | $15,000 | Investor bought |
| 4:47pm | Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage | 2040-Dec | 5.000% | 101.830 | 4.696 | $15,000 | Investor bought |
| 4:47pm | Bradley Ill Alt Rev Source | 2042-Dec | 5.000% | 98.779 | 5.111 | $15,000 | Investor bought |
| 4:47pm | Bastrop Tex Wtr & Wastewater Util Sys Rev | 2050-Aug | 2.500% | 56.330 | 5.950 | $40,000 | Investor bought |
| 4:47pm | Bastrop Tex Wtr & Wastewater Util Sys Rev | 2050-Aug | 2.500% | 56.330 | 5.950 | $40,000 | Inter-dealer |
| 4:47pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2032-Jul | 5.000% | 106.856 | 3.670 | $600,000 | Investor sold |
| 4:47pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 | 2035-Jul | 5.000% | 108.953 | 3.790 | $0 | Investor sold |
| 4:47pm | West Hollywood Calif Pub Fing Auth Lease Rev Ser A | 2040-Apr | 5.000% | 104.569 | 4.283 | $5,000 | Inter-dealer |
| 4:47pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2040-Sep | 5.000% | 102.158 | 4.671 | $5,000 | Inter-dealer |
| 4:47pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2043-Jun | 5.000% | 98.783 | 5.108 | $5,000 | Inter-dealer |
| 4:47pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2034-Jan | 5.000% | 106.065 | 4.029 | $5,000 | Inter-dealer |
| 4:47pm | Monroeville Pa Fin Auth Upmc Rev Ser C | 2042-Feb | 5.000% | 99.402 | 5.056 | $10,000 | Inter-dealer |
| 4:47pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2035-Feb | 5.000% | 104.342 | 4.307 | $45,000 | Investor bought |
| 4:47pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2035-Feb | 5.000% | 104.192 | 4.331 | $45,000 | Investor sold |
| 4:47pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2043-Jun | 5.000% | 98.783 | 5.108 | $5,000 | Investor bought |
| 4:47pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2040-Sep | 5.000% | 102.158 | 4.671 | $5,000 | Investor bought |
| 4:47pm | West Hollywood Calif Pub Fing Auth Lease Rev Ser A | 2040-Apr | 5.000% | 104.569 | 4.283 | $5,000 | Investor bought |
| 4:47pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2034-Jan | 5.000% | 106.065 | 4.029 | $5,000 | Investor bought |
| 4:47pm | Monroeville Pa Fin Auth Upmc Rev Ser C | 2042-Feb | 5.000% | 99.402 | 5.056 | $10,000 | Investor bought |
| 4:47pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2043-Dec | 5.000% | 100.449 | 4.932 | $40,000 | Inter-dealer |
| 4:47pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 106.745 | 4.123 | $275,000 | Investor bought |
| 4:47pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2043-Dec | 5.000% | 100.534 | 4.919 | $40,000 | Inter-dealer |
| 4:47pm | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba | 2033-Jun | 5.000% | 106.266 | 3.930 | $15,000 | Investor bought |
| 4:47pm | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba | 2033-Jun | 5.000% | 106.266 | 3.930 | $15,000 | Inter-dealer |
| 4:47pm | Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr | 2034-Aug | 5.000% | 104.241 | 4.180 | $5,000 | Investor bought |
| 4:47pm | Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr | 2034-Aug | 5.000% | 104.156 | 4.196 | $5,000 | Inter-dealer |
| 4:47pm | California Pub Fin Auth Rev Pih Health-ser A | 2036-Jun | 5.000% | 102.751 | 4.571 | $85,000 | Inter-dealer |
| 4:47pm | California Pub Fin Auth Rev Pih Health-ser A | 2036-Jun | 5.000% | 102.836 | 4.558 | $85,000 | Investor bought |
| 4:47pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2032-Feb | 5.000% | 106.604 | 3.631 | $560,000 | Investor sold |
| 4:47pm | Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network | 2035-Aug | 5.000% | 104.668 | 4.296 | $5,000 | Investor bought |
| 4:47pm | Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network | 2035-Aug | 5.000% | 104.583 | 4.308 | $5,000 | Inter-dealer |
| 4:47pm | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2046-Nov | 5.000% | 98.725 | 5.102 | $25,000 | Inter-dealer |
| 4:47pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2040-Sep | 5.000% | 101.918 | 4.755 | $10,000 | Inter-dealer |
| 4:47pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2040-Sep | 5.000% | 102.168 | 4.724 | $10,000 | Investor bought |
| 4:47pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 105.769 | 3.933 | $25,000 | Inter-dealer |
| 4:47pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 105.769 | 3.933 | $25,000 | Investor bought |
| 4:47pm | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2047-Apr | 3.250% | 71.398 | 5.615 | $5,000 | Inter-dealer |
| 4:47pm | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2047-Apr | 3.250% | 71.538 | 5.601 | $5,000 | Investor bought |
| 4:47pm | Garland Tex Elec Util Sys Rev Ref | 2034-Mar | 5.000% | 106.376 | 4.000 | $25,000 | Investor bought |
| 4:47pm | Garland Tex Elec Util Sys Rev Ref | 2034-Mar | 5.000% | 106.376 | 4.000 | $25,000 | Inter-dealer |
| 4:47pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2032-Sep | 5.000% | 106.874 | 3.700 | $100,000 | Investor sold |
| 4:47pm | Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg | 2027-Jun | 3.800% | 98.571 | 5.938 | $15,000 | Investor sold |
| 4:47pm | Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg | 2027-Jun | 3.800% | 98.571 | 5.938 | $15,000 | Inter-dealer |
| 4:47pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2033-May | 5.000% | 106.950 | 3.800 | $50,000 | Investor sold |
| 4:47pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Feb | 5.000% | 106.070 | 3.738 | $50,000 | Investor sold |
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