| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:59pm | Cedar Hill Tex Indpt Sch Dist Sch Bldg | 2030-Feb | 5.000% | 107.415 | 2.860 | $5,000 | Inter-dealer |
| 4:59pm | White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-ser A | 2030-Feb | 5.000% | 107.586 | 2.792 | $5,000 | Inter-dealer |
| 4:59pm | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2031-Dec | 5.000% | 110.864 | 2.842 | $5,000 | Inter-dealer |
| 4:59pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2034-Aug | 5.000% | 114.484 | 2.982 | $5,000 | Inter-dealer |
| 4:59pm | Cedar Hill Tex Indpt Sch Dist Sch Bldg | 2030-Feb | 5.000% | 107.415 | 2.860 | $5,000 | Investor bought |
| 4:59pm | Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc | 2038-Dec | 5.000% | 105.865 | 3.802 | $10,000 | Inter-dealer |
| 4:59pm | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2031-Dec | 5.000% | 110.864 | 2.842 | $5,000 | Investor bought |
| 4:59pm | Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source-ser C | 2031-Jun | 5.000% | 106.629 | 3.209 | $20,000 | Investor bought |
| 4:59pm | Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source-ser C | 2031-Jun | 5.000% | 106.629 | 3.209 | $20,000 | Inter-dealer |
| 4:59pm | White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-ser A | 2030-Feb | 5.000% | 107.586 | 2.792 | $5,000 | Investor bought |
| 4:59pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2034-Aug | 5.000% | 114.484 | 2.982 | $5,000 | Investor bought |
| 4:59pm | West Bend Wis Prom Nts-ser A | 2033-Apr | 5.000% | 108.802 | 3.320 | $10,000 | Inter-dealer |
| 4:59pm | Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc | 2038-Dec | 5.000% | 105.865 | 3.802 | $10,000 | Investor bought |
| 4:59pm | West Bend Wis Prom Nts-ser A | 2033-Apr | 5.000% | 108.802 | 3.320 | $10,000 | Investor bought |
| 4:59pm | Desert Sands Calif Uni Sch Dist Election 2024 | 2030-Aug | 5.000% | 109.968 | 2.452 | $5,000 | Inter-dealer |
| 4:59pm | Desert Sands Calif Uni Sch Dist Election 2024 | 2030-Aug | 5.000% | 109.968 | 2.452 | $5,000 | Investor bought |
| 4:59pm | New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd | 2046-Nov | 5.000% | 100.840 | 3.000 | $210,000 | Investor bought |
| 4:59pm | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A | 2044-Aug | 5.000% | 109.093 | 3.812 | $5,000 | Investor bought |
| 4:59pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2033-Apr | 3.125% | 98.264 | 3.411 | $15,000 | Inter-dealer |
| 4:59pm | Kenowa Hills Mich Pub Schs Sch Bldg & Site | 2041-Nov | 4.000% | 99.398 | 4.053 | $5,000 | Investor bought |
| 4:59pm | Anchorage Alaska Gen Purp-ser A | 2030-Apr | 5.000% | 107.475 | 2.910 | $5,000 | Investor bought |
| 4:59pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2033-Apr | 3.125% | 98.264 | 3.411 | $15,000 | Investor bought |
| 4:59pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2032-Jun | 5.000% | 109.860 | 3.185 | $60,000 | Investor bought |
| 4:59pm | Peralta Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 118.207 | 2.734 | $15,000 | Investor bought |
| 4:59pm | Peralta Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 118.207 | 2.734 | $15,000 | Inter-dealer |
| 4:59pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2032-Jun | 5.000% | 109.860 | 3.185 | $60,000 | Inter-dealer |
| 4:59pm | King Cnty Wash Ltd Tax-ser A | 2033-Jun | 5.000% | 101.857 | 3.046 | $10,000 | Investor bought |
| 4:59pm | Huron Mich Sch Dist Sch Bldg & Site | 2030-May | 5.000% | 105.883 | 2.862 | $5,000 | Inter-dealer |
| 4:59pm | Huron Mich Sch Dist Sch Bldg & Site | 2030-May | 5.000% | 105.883 | 2.862 | $5,000 | Investor bought |
| 4:59pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2029-Nov | 5.000% | 107.604 | 2.663 | $5,000 | Investor bought |
| 4:59pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2029-Nov | 5.000% | 107.604 | 2.663 | $5,000 | Inter-dealer |
| 4:59pm | King Cnty Wash Ltd Tax-ser A | 2033-Jun | 5.000% | 101.857 | 3.046 | $10,000 | Inter-dealer |
| 4:59pm | Delaware Transn Auth Grnt Antic Bds | 2031-Sep | 5.000% | 107.871 | 3.000 | $5,000 | Investor bought |
| 4:59pm | Delaware Transn Auth Grnt Antic Bds | 2031-Sep | 5.000% | 107.371 | 3.122 | $5,000 | Inter-dealer |
| 4:59pm | San Ysidro Calif Sch Dist Election 2020-measure U-ser C | 2045-Aug | 5.000% | 107.838 | 3.968 | $5,000 | Investor bought |
| 4:59pm | San Ysidro Calif Sch Dist Election 2020-measure U-ser C | 2045-Aug | 5.000% | 107.633 | 3.994 | $5,000 | Investor sold |
| 4:59pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2044-Mar | 4.000% | 98.250 | 4.140 | $300,000 | Inter-dealer |
| 4:59pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2044-Mar | 4.000% | 98.250 | 4.140 | $300,000 | Investor bought |
| 4:59pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 112.128 | 3.317 | $10,000 | Inter-dealer |
| 4:59pm | Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt | 2036-Aug | 5.000% | 113.351 | 2.914 | $20,000 | Inter-dealer |
| 4:59pm | Fargo N D Ref & Impt-ser H | 2050-May | 4.000% | 92.567 | 4.511 | $15,000 | Inter-dealer |
| 4:59pm | Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt | 2036-Aug | 5.000% | 113.351 | 2.914 | $20,000 | Investor bought |
| 4:59pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 112.128 | 3.317 | $10,000 | Investor bought |
| 4:59pm | Fargo N D Ref & Impt-ser H | 2050-May | 4.000% | 92.567 | 4.511 | $15,000 | Investor bought |
| 4:59pm | Danville Ind Multi-sch Bldg Corp First Mtg | 2031-Jul | 5.000% | 109.243 | 3.028 | $5,000 | Inter-dealer |
| 4:59pm | Mesa Ariz Util Sys Rev | 2031-Jul | 5.000% | 110.113 | 2.838 | $5,000 | Inter-dealer |
| 4:59pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2032-Dec | 5.000% | 112.353 | 2.893 | $5,000 | Inter-dealer |
| 4:59pm | Thomaston-upson Cnty Ga Office Bldg Auth Rev Upson Cnty Projs | 2032-Jun | 5.000% | 111.000 | 2.976 | $5,000 | Inter-dealer |
| 4:59pm | Sulphur Springs Calif Un Sch Dist Ref | 2031-Sep | 5.000% | 112.129 | 2.507 | $5,000 | Inter-dealer |
| 4:59pm | Sulphur Springs Calif Un Sch Dist Ref | 2031-Sep | 5.000% | 112.129 | 2.507 | $5,000 | Investor bought |
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