| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:55pm | Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A | 2035-Feb | 5.000% | 107.104 | 3.296 | $10,000 | Inter-dealer |
| 4:55pm | Turlock Calif Irr Dist Rev Ref | 2034-Jan | 5.000% | 106.336 | N/R | $10,000 | Inter-dealer |
| 4:55pm | Campbell Calif Election 2018 | 2040-Sep | 5.000% | 105.935 | 3.437 | $10,000 | Investor sold |
| 4:55pm | Merced Cnty Calif Ctfs Partn | 2038-Jun | 5.000% | 107.059 | 3.649 | $10,000 | Inter-dealer |
| 4:55pm | Merced Cnty Calif Ctfs Partn | 2038-Jun | 5.000% | 107.059 | 3.649 | $10,000 | Investor sold |
| 4:55pm | Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A | 2035-Feb | 5.000% | 107.004 | 3.319 | $10,000 | Investor sold |
| 4:55pm | Manvel Tex Ctfs Oblig | 2036-Aug | 5.000% | 107.091 | 3.683 | $15,000 | Investor sold |
| 4:55pm | Hope Ark Pub Util Rev | 2040-Apr | 5.000% | 103.388 | 4.195 | $10,000 | Inter-dealer |
| 4:55pm | New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch Dists | 2033-Oct | 5.000% | 106.789 | 3.252 | $10,000 | Investor sold |
| 4:55pm | Hope Ark Pub Util Rev | 2040-Apr | 5.000% | 103.388 | 4.195 | $10,000 | Investor sold |
| 4:55pm | King & Pierce Cnty Wash Sch Dist No 408 Auburn | 2033-Dec | 5.000% | 101.823 | 3.606 | $10,000 | Investor sold |
| 4:55pm | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2033-Feb | 5.000% | 105.407 | 3.359 | $10,000 | Investor sold |
| 4:55pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2036-Jul | 5.000% | 102.666 | 3.563 | $10,000 | Investor sold |
| 4:55pm | Jackson Cnty Ore | 2033-Jun | 5.000% | 106.570 | 3.175 | $10,000 | Investor sold |
| 4:55pm | Nassau Cnty N Y Gen Impt-ser A | 2032-Apr | 5.000% | 102.708 | 3.335 | $10,000 | Inter-dealer |
| 4:55pm | King & Pierce Cnty Wash Sch Dist No 408 Auburn | 2033-Dec | 5.000% | 101.823 | 3.606 | $10,000 | Inter-dealer |
| 4:55pm | Orange Cnty Fla Sch Brd Ctfs Partn Ser C | 2026-Aug | 5.000% | 99.825 | 12.596 | $10,000 | Investor sold |
| 4:55pm | Nassau Cnty N Y Gen Impt-ser A | 2032-Apr | 5.000% | 102.708 | 3.335 | $10,000 | Investor sold |
| 4:55pm | Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser | 2031-Oct | 5.000% | 107.313 | 3.123 | $15,000 | Investor sold |
| 4:55pm | San Juan Calif Wtr Dist Rev Ref | 2029-Feb | 5.000% | 100.964 | 3.123 | $40,000 | Investor sold |
| 4:55pm | Onalaska Wis Sch Dist Ref | 2035-Apr | 5.000% | 106.559 | 3.471 | $15,000 | Investor sold |
| 4:55pm | Turlock Calif Irr Dist Rev Ref | 2034-Jan | 5.000% | 106.236 | N/R | $10,000 | Investor sold |
| 4:55pm | Travis Cnty Tex Healthcare Dist Taxable-ctfs Oblig-ser B | 2038-Mar | 5.430% | 97.285 | 5.753 | $50,000 | Investor sold |
| 4:55pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health | 2045-Aug | 4.000% | 92.638 | 4.583 | $25,000 | Inter-dealer |
| 4:55pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health | 2045-Aug | 4.000% | 92.573 | 4.589 | $25,000 | Investor sold |
| 4:55pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health | 2045-Aug | 4.000% | 92.638 | 4.583 | $25,000 | Inter-dealer |
| 4:55pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health | 2045-Aug | 4.000% | 94.438 | 4.435 | $25,000 | Investor bought |
| 4:55pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2031-Jul | 5.000% | 101.800 | 3.039 | $10,000 | Investor bought |
| 4:55pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2031-Jul | 5.000% | 101.700 | 3.146 | $10,000 | Inter-dealer |
| 4:55pm | Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd | 2040-Apr | 5.000% | 108.456 | 3.354 | $50,000 | Inter-dealer |
| 4:55pm | Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd | 2040-Apr | 5.000% | 108.556 | 3.335 | $50,000 | Investor bought |
| 4:55pm | Seminole Cnty Fla Spl Oblig Ref | 2036-Oct | 5.250% | 110.053 | 3.432 | $200,000 | Inter-dealer |
| 4:54pm | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B | 2034-Jul | 5.000% | 106.477 | 3.235 | $100,000 | Inter-dealer |
| 4:54pm | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B | 2034-Jul | 5.000% | 106.462 | 3.239 | $100,000 | Investor sold |
| 4:54pm | Seminole Cnty Fla Spl Oblig Ref | 2036-Oct | 5.250% | 110.053 | 3.432 | $200,000 | Inter-dealer |
| 4:54pm | Tallahassee Fla Energy Sys Rev Ref | 2031-Oct | 5.000% | 109.125 | 3.083 | $100,000 | Investor sold |
| 4:54pm | Hacienda La Puente Calif Uni Sch Dist 2016 Election-ser A | 2047-Aug | 4.000% | 99.296 | 4.050 | $25,000 | Investor bought |
| 4:54pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2046-Nov | 4.000% | 92.503 | 4.570 | $15,000 | Investor bought |
| 4:54pm | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2037-Feb | 4.000% | 100.586 | 2.859 | $50,000 | Investor bought |
| 4:54pm | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2037-Feb | 4.000% | 100.086 | 3.831 | $50,000 | Inter-dealer |
| 4:54pm | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2037-Feb | 4.000% | 100.086 | 3.831 | $50,000 | Inter-dealer |
| 4:54pm | Imperial Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 100.848 | 3.149 | $50,000 | Investor bought |
| 4:54pm | Imperial Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 99.850 | 4.014 | $50,000 | Inter-dealer |
| 4:54pm | Imperial Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 99.785 | 4.020 | $50,000 | Investor sold |
| 4:54pm | Robla Calif Sch Dist Election 2018-ser A | 2038-Aug | 4.000% | 101.068 | 2.931 | $50,000 | Investor bought |
| 4:54pm | Robla Calif Sch Dist Election 2018-ser A | 2038-Aug | 4.000% | 100.068 | 3.931 | $50,000 | Inter-dealer |
| 4:54pm | Robla Calif Sch Dist Election 2018-ser A | 2038-Aug | 4.000% | 99.943 | 4.006 | $50,000 | Inter-dealer |
| 4:54pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2050-Aug | 5.000% | 106.404 | 4.060 | $150,000 | Investor bought |
| 4:54pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2050-Jul | 5.000% | 102.136 | 4.690 | $5,000 | Inter-dealer |
| 4:54pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2050-Jul | 5.000% | 102.336 | 4.662 | $5,000 | Investor bought |
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