| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:38pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2037-Nov | 5.000% | 105.866 | 3.521 | $25,000 | Inter-dealer |
| 3:38pm | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2028-Dec | 5.000% | 105.147 | 2.730 | $30,000 | Investor bought |
| 3:38pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2037-Nov | 5.000% | 107.983 | 3.012 | $25,000 | Investor bought |
| 3:38pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2038-Jun | 5.000% | 106.181 | 3.601 | $10,000 | Investor sold |
| 3:38pm | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Jun | 5.000% | 111.478 | 3.482 | $10,000 | Investor sold |
| 3:38pm | Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 | 2037-Nov | 5.000% | 109.583 | 3.770 | $15,000 | Investor sold |
| 3:38pm | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2031-Aug | 3.000% | 98.840 | 3.250 | $475,000 | Investor bought |
| 3:38pm | Livingston Parish La Swr Dist Rev | 2053-Mar | 3.000% | 69.894 | 5.074 | $15,000 | Inter-dealer |
| 3:38pm | Livingston Parish La Swr Dist Rev | 2053-Mar | 3.000% | 69.794 | 5.083 | $15,000 | Investor sold |
| 3:38pm | University Colo Enterprise Sys Rev Ref-ser C-2 | 2027-Jun | 5.000% | 102.145 | 2.456 | $45,000 | Inter-dealer |
| 3:38pm | Livingston Parish La Swr Dist Rev | 2053-Mar | 3.000% | 69.894 | 5.074 | $15,000 | Inter-dealer |
| 3:38pm | University Colo Enterprise Sys Rev Ref-ser C-2 | 2027-Jun | 5.000% | 102.145 | 2.456 | $45,000 | Investor bought |
| 3:38pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2036-Oct | 4.000% | 99.995 | 4.000 | $100,000 | Investor bought |
| 3:38pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2044-Jun | 5.000% | 103.981 | 3.726 | $75,000 | Inter-dealer |
| 3:38pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2044-Jun | 5.000% | 103.856 | 3.765 | $75,000 | Inter-dealer |
| 3:38pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2044-Jun | 5.000% | 104.241 | 3.645 | $75,000 | Inter-dealer |
| 3:38pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2044-Jun | 5.000% | 106.091 | 3.076 | $75,000 | Investor bought |
| 3:38pm | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2054-Feb | 4.500% | 97.440 | 4.666 | $400,000 | Inter-dealer |
| 3:38pm | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B | 2037-Jul | 4.000% | 98.490 | 4.173 | $50,000 | Inter-dealer |
| 3:38pm | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B | 2037-Jul | 4.000% | 98.490 | 4.173 | $50,000 | Inter-dealer |
| 3:38pm | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B | 2037-Jul | 4.000% | 98.545 | 4.167 | $50,000 | Investor bought |
| 3:38pm | Wisconsin St Health & Edl Facs Auth Rev Franciscan Sisters Christian | 2028-Sep | 5.000% | 102.246 | 2.923 | $150,000 | Inter-dealer |
| 3:38pm | Wisconsin St Health & Edl Facs Auth Rev Franciscan Sisters Christian | 2028-Sep | 5.000% | 102.271 | 2.900 | $150,000 | Investor bought |
| 3:38pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2034-Jun | 4.125% | 99.550 | 4.192 | $10,000 | Investor bought |
| 3:38pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2034-Jun | 4.125% | 99.550 | 4.192 | $10,000 | Inter-dealer |
| 3:38pm | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2051-Mar | 3.000% | 67.200 | 5.432 | $25,000 | Inter-dealer |
| 3:38pm | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2051-Mar | 3.000% | 67.200 | 5.432 | $25,000 | Investor sold |
| 3:38pm | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2051-Mar | 3.000% | 67.200 | 5.432 | $25,000 | Inter-dealer |
| 3:38pm | New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser F | 2029-Jul | 4.377% | 99.557 | 4.539 | $500,000 | Inter-dealer |
| 3:38pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Nov | 5.000% | 110.180 | 3.634 | $305,000 | Investor bought |
| 3:38pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser C | 2033-May | 4.000% | 101.485 | 3.579 | $15,000 | Inter-dealer |
| 3:38pm | Conroe Tex Indl Dev Corp Sales Tax Rev | 2034-Sep | 4.000% | 100.729 | 3.748 | $15,000 | Inter-dealer |
| 3:38pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser C | 2033-May | 4.000% | 101.405 | 3.601 | $15,000 | Investor sold |
| 3:38pm | Conroe Tex Indl Dev Corp Sales Tax Rev | 2034-Sep | 4.000% | 100.649 | 3.776 | $15,000 | Investor sold |
| 3:38pm | University Neb Facs Corp Rev Univ Facs Prog-ser A | 2056-Jul | 2.500% | 60.240 | 5.104 | $50,000 | Inter-dealer |
| 3:38pm | University Neb Facs Corp Rev Univ Facs Prog-ser A | 2056-Jul | 2.500% | 60.115 | 5.116 | $50,000 | Inter-dealer |
| 3:38pm | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2031-Jul | 5.000% | 108.680 | 3.105 | $155,000 | Inter-dealer |
| 3:38pm | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2031-Jul | 5.000% | 108.080 | 3.230 | $155,000 | Investor sold |
| 3:38pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2046-Jul | 4.000% | 90.642 | 4.730 | $5,000 | Inter-dealer |
| 3:38pm | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2054-Feb | 4.500% | 97.500 | 4.662 | $400,000 | Inter-dealer |
| 3:38pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2046-Jul | 4.000% | 90.742 | 4.722 | $5,000 | Investor bought |
| 3:38pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2027-Jan | 3.550% | 100.324 | 2.802 | $100,000 | Investor bought |
| 3:38pm | Billings Mont Wtr Sys Rev | 2040-Jul | 4.000% | 103.517 | 3.538 | $10,000 | Inter-dealer |
| 3:38pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2030-Jan | 5.000% | 100.500 | -1.392 | $40,000 | Investor bought |
| 3:38pm | Greenville Tex Elec Util Sys Rev | 2047-Feb | 5.000% | 104.178 | 4.151 | $100,000 | Investor bought |
| 3:38pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2032-Sep | 5.000% | 109.577 | 2.965 | $250,000 | Inter-dealer |
| 3:38pm | Greenville Tex Elec Util Sys Rev | 2047-Feb | 5.000% | 103.278 | 4.330 | $100,000 | Inter-dealer |
| 3:38pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2026-Nov | 5.000% | 100.594 | 3.061 | $25,000 | Investor sold |
| 3:38pm | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2029-Jan | 5.000% | 105.119 | 2.815 | $70,000 | Investor sold |
| 3:38pm | University Wash Univ Revs Ref-ser B | 2033-Jul | 5.000% | 111.590 | 3.129 | $60,000 | Investor sold |
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