| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:58pm | St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser B | 2041-Sep | 5.000% | 98.761 | 5.118 | $10,000 | Inter-dealer |
| 4:58pm | St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser B | 2041-Sep | 5.000% | 98.861 | 5.109 | $10,000 | Investor bought |
| 4:58pm | Canyon Tex Indpt Sch Dist Sch Bldg | 2033-Feb | 3.000% | 95.614 | 3.760 | $150,000 | Inter-dealer |
| 4:58pm | Canyon Tex Indpt Sch Dist Sch Bldg | 2033-Feb | 3.000% | 95.554 | 3.771 | $150,000 | Inter-dealer |
| 4:58pm | Canyon Tex Indpt Sch Dist Sch Bldg | 2033-Feb | 3.000% | 96.909 | 3.531 | $150,000 | Investor bought |
| 4:58pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2033-Jul | 5.000% | 109.168 | 2.990 | $10,000 | Inter-dealer |
| 4:58pm | Burlington Vt Wtrwks Sys Rev Ser B | 2032-Nov | 5.000% | 103.887 | 3.212 | $10,000 | Inter-dealer |
| 4:58pm | Burlington Vt Wtrwks Sys Rev Ser B | 2032-Nov | 5.000% | 103.817 | 3.244 | $10,000 | Investor sold |
| 4:58pm | Burlington Vt Wtrwks Sys Rev Ser B | 2032-Nov | 5.000% | 103.887 | 3.212 | $10,000 | Investor bought |
| 4:58pm | Northbridge Mass Sch Proj Ln-chapter 70b | 2046-Jun | 4.000% | 96.300 | 4.278 | $5,000 | Inter-dealer |
| 4:58pm | Northbridge Mass Sch Proj Ln-chapter 70b | 2046-Jun | 4.000% | 96.300 | 4.278 | $5,000 | Inter-dealer |
| 4:58pm | Northbridge Mass Sch Proj Ln-chapter 70b | 2046-Jun | 4.000% | 96.400 | 4.270 | $5,000 | Investor bought |
| 4:58pm | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2054-Feb | 4.500% | 98.400 | 4.603 | $5,000 | Investor bought |
| 4:58pm | Old Adobe Calif Un Sch Dist Election 2018-ser C | 2046-Aug | 5.000% | 105.358 | 3.990 | $10,000 | Inter-dealer |
| 4:58pm | Old Adobe Calif Un Sch Dist Election 2018-ser C | 2046-Aug | 5.000% | 107.465 | 3.610 | $10,000 | Investor bought |
| 4:58pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2033-Jul | 5.000% | 109.213 | 2.981 | $10,000 | Investor bought |
| 4:58pm | Port Auth N Y & N J Cons-two Hundred Twenty-first | 2045-Jul | 4.000% | 91.921 | 4.645 | $75,000 | Inter-dealer |
| 4:57pm | Burlington Vt Wtrwks Sys Rev Ser B | 2031-Nov | 5.000% | 103.977 | 3.172 | $10,000 | Inter-dealer |
| 4:57pm | Burlington Vt Wtrwks Sys Rev Ser B | 2031-Nov | 5.000% | 103.907 | 3.203 | $10,000 | Investor sold |
| 4:57pm | Burlington Vt Wtrwks Sys Rev Ser B | 2031-Nov | 5.000% | 103.977 | 3.172 | $10,000 | Investor bought |
| 4:57pm | Pittsburg Calif Pub Fing Auth Wtr Rev Ser A | 2047-Aug | 4.125% | 98.606 | 4.226 | $50,000 | Inter-dealer |
| 4:57pm | Pittsburg Calif Pub Fing Auth Wtr Rev Ser A | 2047-Aug | 4.125% | 98.691 | 4.219 | $50,000 | Inter-dealer |
| 4:57pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 107.566 | 2.952 | $10,000 | Inter-dealer |
| 4:57pm | Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj | 2051-Jun | 4.000% | 95.996 | 4.262 | $100,000 | Investor sold |
| 4:57pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 107.611 | 2.940 | $10,000 | Investor bought |
| 4:57pm | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $20,000 | Investor bought |
| 4:57pm | Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj | 2062-Jan | 5.000% | 100.000 | 4.999 | $30,000 | Investor sold |
| 4:57pm | Grand Prairie Tex Ref | 2029-Feb | 5.000% | 105.658 | 2.700 | $150,000 | Inter-dealer |
| 4:57pm | Grand Prairie Tex Ref | 2029-Feb | 5.000% | 105.893 | 2.608 | $150,000 | Investor bought |
| 4:57pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2049-Mar | 3.000% | 71.473 | 5.150 | $25,000 | Inter-dealer |
| 4:57pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2049-Mar | 3.000% | 72.902 | 5.018 | $25,000 | Investor bought |
| 4:57pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2049-Mar | 3.000% | 71.473 | 5.150 | $25,000 | Inter-dealer |
| 4:57pm | South Jersey Transn Auth N J Transn Sys Rev Ser A | 2050-Nov | 4.000% | 89.442 | 4.736 | $75,000 | Inter-dealer |
| 4:57pm | South Jersey Transn Auth N J Transn Sys Rev Ser A | 2050-Nov | 4.000% | 89.442 | 4.736 | $75,000 | Inter-dealer |
| 4:57pm | South Jersey Transn Auth N J Transn Sys Rev Ser A | 2050-Nov | 4.000% | 88.547 | 4.804 | $75,000 | Investor sold |
| 4:57pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2032-Oct | 3.000% | 96.692 | 3.600 | $20,000 | Inter-dealer |
| 4:57pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2032-Oct | 3.000% | 96.692 | 3.600 | $20,000 | Inter-dealer |
| 4:57pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2050-Jun | 4.000% | 92.000 | 4.552 | $50,000 | Investor sold |
| 4:57pm | Mount San Antonio Calif Cmnty College Dist Election 2018-ser A | 2049-Aug | 4.000% | 97.176 | 4.192 | $30,000 | Investor bought |
| 4:57pm | Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj | 2051-Dec | 3.000% | 67.651 | 5.344 | $30,000 | Investor sold |
| 4:57pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 100.823 | 3.102 | $20,000 | Investor bought |
| 4:57pm | Brazosport Tex College Dist Ref-ltd Tax | 2034-Feb | 3.000% | 93.719 | 3.969 | $55,000 | Inter-dealer |
| 4:57pm | Brazosport Tex College Dist Ref-ltd Tax | 2034-Feb | 3.000% | 93.619 | 3.985 | $55,000 | Investor sold |
| 4:57pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 100.823 | 3.102 | $20,000 | Inter-dealer |
| 4:56pm | Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj | 2062-Jan | 5.000% | 100.000 | 4.999 | $100,000 | Investor sold |
| 4:56pm | Avondale Mich Sch Dist Sch Bldg & Site | 2045-Nov | 4.125% | 97.895 | 4.286 | $5,000 | Inter-dealer |
| 4:56pm | Avondale Mich Sch Dist Sch Bldg & Site | 2045-Nov | 4.125% | 97.395 | 4.325 | $5,000 | Investor sold |
| 4:56pm | Avondale Mich Sch Dist Sch Bldg & Site | 2045-Nov | 4.125% | 99.140 | 4.190 | $5,000 | Investor bought |
| 4:56pm | Brown Ohio Loc Sch Dist Ref-classroom Facs Impt | 2046-Jan | 3.000% | 77.241 | 4.813 | $30,000 | Inter-dealer |
| 4:56pm | Brown Ohio Loc Sch Dist Ref-classroom Facs Impt | 2046-Jan | 3.000% | 77.241 | 4.813 | $30,000 | Inter-dealer |
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