| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:58pm | Casper Wyo Cmnty College Dist Rev Ref | 2040-Apr | 4.000% | 99.070 | 4.089 | $35,000 | Investor sold |
| 4:58pm | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien | 2028-Jul | 5.000% | 104.319 | 2.717 | $5,000 | Inter-dealer |
| 4:58pm | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien | 2028-Jul | 5.000% | 104.419 | 2.665 | $5,000 | Investor bought |
| 4:58pm | Casper Wyo Cmnty College Dist Rev Ref | 2040-Apr | 4.000% | 99.171 | 4.079 | $35,000 | Inter-dealer |
| 4:58pm | Casper Wyo Cmnty College Dist Rev Ref | 2040-Apr | 4.000% | 99.171 | 4.079 | $35,000 | Investor bought |
| 4:58pm | Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B | 2045-Mar | 4.000% | 93.319 | 4.534 | $80,000 | Inter-dealer |
| 4:58pm | Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B | 2045-Mar | 4.000% | 93.319 | 4.534 | $80,000 | Investor bought |
| 4:58pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2044-Aug | 4.000% | 94.403 | 4.454 | $10,000 | Inter-dealer |
| 4:58pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2044-Aug | 4.000% | 94.403 | 4.454 | $10,000 | Investor bought |
| 4:58pm | Cleveland-cuyahoga Cnty Ohio Port Auth Spl Revs/non-tax Rev Hyatt Pl Dev Pub Garage Proj | 2040-Dec | 4.000% | 99.435 | 4.052 | $105,000 | Inter-dealer |
| 4:58pm | Cleveland-cuyahoga Cnty Ohio Port Auth Spl Revs/non-tax Rev Hyatt Pl Dev Pub Garage Proj | 2040-Dec | 4.000% | 99.435 | 4.052 | $105,000 | Investor bought |
| 4:58pm | Harris Cnty Tex Mun Util Dist No 569 | 2053-Sep | 4.500% | 99.000 | 4.565 | $25,000 | Investor bought |
| 4:58pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2055-Jan | 5.000% | 102.153 | 4.549 | $15,000 | Investor bought |
| 4:58pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 101.564 | 4.281 | $250,000 | Investor bought |
| 4:58pm | Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a | 2035-Oct | 2.300% | 84.650 | 4.340 | $10,000 | Inter-dealer |
| 4:58pm | Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a | 2035-Oct | 2.300% | 84.900 | 4.304 | $10,000 | Inter-dealer |
| 4:58pm | Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a | 2035-Oct | 2.300% | 84.900 | 4.304 | $10,000 | Investor bought |
| 4:58pm | Sulphur Springs Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 102.230 | 2.882 | $5,000 | Inter-dealer |
| 4:58pm | Sulphur Springs Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 102.230 | 2.882 | $5,000 | Inter-dealer |
| 4:58pm | Sulphur Springs Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 102.330 | 2.788 | $5,000 | Investor bought |
| 4:58pm | Brazoria Cnty Tex Mun Util Dist No 55 Ser A | 2050-Sep | 4.000% | 88.500 | 4.810 | $30,000 | Inter-dealer |
| 4:58pm | New York N Y Var-subser C-4 | 2032-Jan | 2.084% | 100.000 | N/R | $1,000,000+ | Investor bought |
| 4:58pm | Mattawan Mich Cons Sch Dist Sch Bldg & Site-ser Ii | 2042-May | 4.000% | 99.478 | 4.045 | $20,000 | Investor bought |
| 4:58pm | Mattawan Mich Cons Sch Dist Sch Bldg & Site-ser Ii | 2042-May | 4.000% | 99.398 | 4.052 | $20,000 | Inter-dealer |
| 4:58pm | Sioux Center Iowa Cmnty Sch Dist | 2032-May | 3.000% | 98.385 | 3.308 | $235,000 | Inter-dealer |
| 4:58pm | Sioux Center Iowa Cmnty Sch Dist | 2031-May | 3.000% | 98.785 | 3.276 | $200,000 | Inter-dealer |
| 4:58pm | Napa Valley Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 107.019 | 2.508 | $165,000 | Investor bought |
| 4:57pm | Brazoria Cnty Tex Mun Util Dist No 55 Ser A | 2050-Sep | 4.000% | 88.500 | 4.810 | $30,000 | Investor bought |
| 4:57pm | New York St Mun Bd Bk Agy Recovery Act Taxable-sub-ser C-2-build | 2028-Feb | 6.879% | 99.550 | 7.180 | $5,000 | Investor sold |
| 4:57pm | Houston Tex Ref-pub Impt-ser A | 2049-Mar | 4.000% | 90.835 | 4.659 | $75,000 | Inter-dealer |
| 4:57pm | Houston Tex Ref-pub Impt-ser A | 2049-Mar | 4.000% | 90.835 | 4.659 | $75,000 | Investor bought |
| 4:57pm | Bel Aire Kans Ser A | 2039-Nov | 4.000% | 100.710 | 3.871 | $5,000 | Inter-dealer |
| 4:57pm | Snohomish Cnty Wash Sch Dist No 002 Everett | 2033-Dec | 5.000% | 102.720 | 2.960 | $10,000 | Inter-dealer |
| 4:57pm | Snohomish Cnty Wash Sch Dist No 002 Everett | 2033-Dec | 5.000% | 102.800 | 2.901 | $10,000 | Investor bought |
| 4:57pm | Harris Cnty Tex Mun Util Dist No 410 | 2044-Sep | 4.250% | 97.670 | 4.438 | $40,000 | Inter-dealer |
| 4:57pm | Harris Cnty Tex Mun Util Dist No 410 | 2044-Sep | 4.250% | 97.670 | 4.438 | $40,000 | Investor bought |
| 4:57pm | New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd | 2045-Jun | 4.000% | 98.366 | 4.125 | $65,000 | Inter-dealer |
| 4:57pm | New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd | 2045-Jun | 4.000% | 98.366 | 4.125 | $65,000 | Investor bought |
| 4:57pm | Bel Aire Kans Ser A | 2039-Nov | 4.000% | 100.710 | 3.871 | $5,000 | Investor bought |
| 4:57pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call | 2036-Dec | 5.000% | 110.884 | 3.725 | $15,000 | Inter-dealer |
| 4:57pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call | 2036-Dec | 5.000% | 110.884 | 3.725 | $15,000 | Inter-dealer |
| 4:57pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call | 2036-Dec | 5.000% | 110.984 | 3.714 | $15,000 | Investor bought |
| 4:57pm | Ridgecrest Calif Ctfs Partn Aquatics Fac Fing Proj | 2034-Jun | 5.000% | 113.777 | 3.020 | $10,000 | Inter-dealer |
| 4:57pm | Ridgecrest Calif Ctfs Partn Aquatics Fac Fing Proj | 2034-Jun | 5.000% | 113.857 | 3.009 | $10,000 | Investor bought |
| 4:57pm | Imperial Calif Pub Fing Auth Rev Wastewater Treatment Fac | 2032-Oct | 5.000% | 107.078 | 2.705 | $10,000 | Inter-dealer |
| 4:57pm | Imperial Calif Pub Fing Auth Rev Wastewater Treatment Fac | 2032-Oct | 5.000% | 107.078 | 2.705 | $10,000 | Investor bought |
| 4:57pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2043-Jul | 4.000% | 99.672 | 4.027 | $15,000 | Investor bought |
| 4:57pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2043-Jul | 4.000% | 99.672 | 4.027 | $15,000 | Inter-dealer |
| 4:57pm | Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network | 2047-Aug | 4.000% | 90.561 | 4.712 | $235,000 | Inter-dealer |
| 4:57pm | Clay Cnty Mo Sch Dist No 40 Excelsior Springs Sch Bldg-mo Direct Dep Prog | 2035-Mar | 5.000% | 106.927 | 2.968 | $70,000 | Inter-dealer |
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