| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:59pm | Lower Colo Riv Auth Tex Rev Ref | 2031-May | 5.000% | 109.183 | 2.982 | $5,000 | Investor bought |
| 4:59pm | Lower Colo Riv Auth Tex Rev Ref | 2031-May | 5.000% | 109.183 | 2.982 | $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 | Investor bought |
| 4:59pm | Thomaston-upson Cnty Ga Office Bldg Auth Rev Upson Cnty Projs | 2032-Jun | 5.000% | 111.000 | 2.976 | $5,000 | Investor bought |
| 4:59pm | Danville Ind Multi-sch Bldg Corp First Mtg | 2031-Jul | 5.000% | 109.243 | 3.028 | $5,000 | Investor bought |
| 4:59pm | Mesa Ariz Util Sys Rev | 2031-Jul | 5.000% | 110.113 | 2.838 | $5,000 | Investor bought |
| 4:59pm | Maricopa Cnty Ariz Uni Sch Dist No 41 Gilbert Sch Impt-proj 2015-ser B | 2029-Jul | 5.000% | 102.208 | 2.859 | $15,000 | Inter-dealer |
| 4:59pm | Lubbock Tex | 2038-Feb | 5.000% | 109.568 | 3.564 | $5,000 | Inter-dealer |
| 4:59pm | Virginia Beach Va Ref-pub Impt-ser B | 2029-Jul | 5.000% | 106.948 | 2.646 | $5,000 | Inter-dealer |
| 4:59pm | Virginia Beach Va Ref-pub Impt-ser B | 2029-Jul | 5.000% | 106.948 | 2.646 | $5,000 | Investor bought |
| 4:59pm | Maricopa Cnty Ariz Uni Sch Dist No 41 Gilbert Sch Impt-proj 2015-ser B | 2029-Jul | 5.000% | 102.208 | 2.859 | $15,000 | Investor bought |
| 4:59pm | Crandall Tex Indpt Sch Dist Sch Bldg-ser A | 2052-Aug | 4.000% | 89.075 | 4.732 | $40,000 | Investor bought |
| 4:59pm | Crandall Tex Indpt Sch Dist Sch Bldg-ser A | 2052-Aug | 4.000% | 89.010 | 4.737 | $40,000 | Inter-dealer |
| 4:59pm | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2040-Jan | 5.000% | 103.618 | 3.900 | $45,000 | Inter-dealer |
| 4:59pm | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2040-Jan | 5.000% | 103.618 | 3.900 | $45,000 | Investor bought |
| 4:59pm | Crandall Tex Indpt Sch Dist Sch Bldg-ser A | 2052-Aug | 4.000% | 88.910 | 4.744 | $40,000 | Investor sold |
| 4:59pm | Madison Wis Met Sch Dist Prom Nts-ser A | 2030-Mar | 5.000% | 107.837 | 2.768 | $5,000 | Inter-dealer |
| 4:59pm | Madison Wis Met Sch Dist Prom Nts-ser A | 2030-Mar | 5.000% | 107.837 | 2.768 | $5,000 | Investor bought |
| 4:59pm | Jefferson Cnty Ala Brd Ed Pub Sch Wts | 2042-Feb | 5.000% | 107.182 | 3.903 | $10,000 | Inter-dealer |
| 4:59pm | Jefferson Cnty Ala Brd Ed Pub Sch Wts | 2042-Feb | 5.000% | 107.182 | 3.903 | $10,000 | Investor bought |
| 4:59pm | Baltimore Md Proj Rev Wastewater Projs-ser A | 2030-Jul | 5.000% | 107.992 | 2.897 | $10,000 | Inter-dealer |
| 4:59pm | Baltimore Md Proj Rev Wastewater Projs-ser A | 2030-Jul | 5.000% | 108.242 | 2.834 | $10,000 | Investor bought |
| 4:59pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2044-Mar | 4.000% | 98.000 | 4.160 | $300,000 | Inter-dealer |
| 4:59pm | Amesbury Mass Mun Purp Ln | 2032-Jun | 5.000% | 106.016 | 2.873 | $5,000 | Inter-dealer |
| 4:59pm | Amesbury Mass Mun Purp Ln | 2032-Jun | 5.000% | 106.016 | 2.873 | $5,000 | Investor bought |
| 4:59pm | Lubbock Tex | 2038-Feb | 5.000% | 109.568 | 3.564 | $5,000 | Investor bought |
| 4:59pm | Eureka Calif Pub Fing Auth Lease Rev City Facs | 2034-Nov | 5.000% | 113.691 | 3.131 | $5,000 | Investor bought |
| 4:59pm | Eureka Calif Pub Fing Auth Lease Rev City Facs | 2034-Nov | 5.000% | 113.691 | 3.131 | $5,000 | Inter-dealer |
| 4:59pm | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg | 2030-Feb | 5.000% | 107.654 | 2.773 | $5,000 | Investor bought |
| 4:59pm | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg | 2030-Feb | 5.000% | 107.654 | 2.773 | $5,000 | Inter-dealer |
| 4:59pm | Portland Me | 2031-Apr | 5.000% | 110.265 | 2.707 | $5,000 | Investor bought |
| 4:59pm | Montgomery Cnty Md Ctfs Partn Pub Facs Projs-ser A | 2029-Oct | 5.000% | 107.215 | 2.702 | $5,000 | Inter-dealer |
| 4:59pm | Portland Me | 2031-Apr | 5.000% | 110.265 | 2.707 | $5,000 | Inter-dealer |
| 4:59pm | Montgomery Cnty Md Ctfs Partn Pub Facs Projs-ser A | 2029-Oct | 5.000% | 107.215 | 2.702 | $5,000 | Investor bought |
| 4:59pm | California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc | 2055-Aug | 5.000% | 102.864 | 4.237 | $10,000 | Investor bought |
| 4:59pm | Covington Tex Indpt Sch Dist Sch Bldg | 2054-Feb | 4.125% | 91.706 | 4.661 | $5,000 | Investor bought |
| 4:59pm | Covington Tex Indpt Sch Dist Sch Bldg | 2054-Feb | 4.125% | 91.706 | 4.661 | $5,000 | Inter-dealer |
| 4:59pm | Central Fla Expwy Auth Sr Lien Rev | 2029-Jul | 5.000% | 104.385 | 2.789 | $5,000 | Inter-dealer |
| 4:59pm | Central Fla Expwy Auth Sr Lien Rev | 2029-Jul | 5.000% | 104.385 | 2.789 | $5,000 | Investor bought |
| 4:59pm | Allan Hancock Calif Jt Cmnty College Dist Ref | 2029-Aug | 5.000% | 107.824 | 2.396 | $5,000 | Inter-dealer |
| 4:59pm | Allan Hancock Calif Jt Cmnty College Dist Ref | 2029-Aug | 5.000% | 107.824 | 2.396 | $5,000 | Investor bought |
| 4:59pm | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2032-Jul | 5.000% | 111.172 | 2.970 | $5,000 | Investor bought |
| 4:59pm | Columbus Ohio Various Purp-ltd Tax-ser B | 2030-Aug | 5.000% | 108.920 | 2.725 | $5,000 | Investor bought |
| 4:59pm | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2032-Jul | 5.000% | 111.172 | 2.970 | $5,000 | Inter-dealer |
| 4:59pm | Columbus Ohio Various Purp-ltd Tax-ser B | 2030-Aug | 5.000% | 108.920 | 2.725 | $5,000 | Inter-dealer |
| 4:59pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Ser A | 2043-Jan | 5.000% | 106.071 | 4.220 | $200,000 | Inter-dealer |
| 4:59pm | University Of Ala At Birmingham Gen Rev Ser A | 2037-Oct | 4.000% | 101.673 | 3.677 | $5,000 | Investor sold |
| 4:59pm | Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr | 2034-Mar | 5.000% | 108.049 | 3.437 | $5,000 | Investor sold |
| 4:59pm | Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr | 2034-Mar | 5.000% | 108.254 | 3.400 | $5,000 | Investor bought |
| 4:59pm | University Of Ala At Birmingham Gen Rev Ser A | 2037-Oct | 4.000% | 101.878 | 3.637 | $5,000 | Investor bought |
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