| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:39pm | Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar | 2038-Apr | 5.000% | 104.068 | N/R | $5,000 | Inter-dealer |
| 4:39pm | California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii | 2038-May | 4.000% | 100.781 | 3.842 | $5,000 | Inter-dealer |
| 4:39pm | Indiana Univ Revs Student Fee-ser Z-1 | 2031-Aug | 5.000% | 108.997 | 2.764 | $5,000 | Inter-dealer |
| 4:39pm | California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii | 2038-May | 4.000% | 100.781 | 3.842 | $5,000 | Investor bought |
| 4:39pm | Indiana Univ Revs Student Fee-ser Z-1 | 2031-Aug | 5.000% | 108.997 | 2.764 | $5,000 | Investor bought |
| 4:39pm | Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr | 2034-Sep | 5.000% | 117.146 | 2.700 | $5,000 | Inter-dealer |
| 4:39pm | Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr | 2034-Sep | 5.000% | 117.146 | 2.700 | $5,000 | Investor bought |
| 4:39pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2035-Jan | 5.000% | 114.531 | 3.085 | $5,000 | Investor bought |
| 4:39pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2035-Jan | 5.000% | 114.531 | 3.085 | $5,000 | Investor sold |
| 4:39pm | Western Mich Univ Revs Gen-ser A | 2036-Nov | 5.000% | 106.449 | 3.600 | $5,000 | Inter-dealer |
| 4:39pm | Western Mich Univ Revs Gen-ser A | 2036-Nov | 5.000% | 106.449 | 3.600 | $5,000 | Investor bought |
| 4:39pm | Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl | 2031-Aug | 5.000% | 108.420 | 3.256 | $5,000 | Inter-dealer |
| 4:39pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj | 2040-Apr | 5.000% | 108.001 | 3.687 | $5,000 | Inter-dealer |
| 4:39pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj | 2040-Apr | 5.000% | 108.001 | 3.687 | $5,000 | Investor bought |
| 4:39pm | Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl | 2031-Aug | 5.000% | 108.420 | 3.256 | $5,000 | Investor bought |
| 4:39pm | Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2037-Sep | 5.000% | 115.463 | 2.907 | $5,000 | Inter-dealer |
| 4:39pm | University Ala Gen Rev Univ Ala-ser B | 2039-Jul | 5.000% | 110.992 | 3.451 | $5,000 | Investor bought |
| 4:39pm | Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2037-Sep | 5.000% | 115.463 | 2.907 | $5,000 | Investor bought |
| 4:39pm | University Ala Gen Rev Univ Ala-ser B | 2039-Jul | 5.000% | 110.992 | 3.451 | $5,000 | Inter-dealer |
| 4:39pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2030-Mar | 5.000% | 105.805 | 2.911 | $5,000 | Inter-dealer |
| 4:39pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2032-Jul | 3.150% | 97.421 | 3.617 | $20,000 | Investor bought |
| 4:39pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2032-Jul | 3.150% | 97.421 | 3.617 | $20,000 | Inter-dealer |
| 4:39pm | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2034-Dec | 5.000% | 115.491 | 2.960 | $5,000 | Investor bought |
| 4:39pm | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2034-Dec | 5.000% | 115.491 | 2.960 | $5,000 | Inter-dealer |
| 4:39pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2030-Mar | 5.000% | 105.805 | 2.911 | $5,000 | Investor bought |
| 4:39pm | Arvada Colo Sales & Use Tax Rev | 2029-Dec | 5.000% | 107.793 | 2.730 | $5,000 | Investor bought |
| 4:39pm | Arvada Colo Sales & Use Tax Rev | 2029-Dec | 5.000% | 107.793 | 2.730 | $5,000 | Inter-dealer |
| 4:39pm | Monroeville Pa Fin Auth Upmc Rev Ser C | 2032-May | 5.000% | 109.241 | 3.311 | $5,000 | Inter-dealer |
| 4:39pm | Monroeville Pa Fin Auth Upmc Rev Ser C | 2032-May | 5.000% | 109.241 | 3.311 | $5,000 | Investor bought |
| 4:39pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2039-Oct | 5.000% | 107.723 | 3.437 | $5,000 | Inter-dealer |
| 4:39pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2039-Oct | 5.000% | 107.723 | 3.437 | $5,000 | Investor bought |
| 4:39pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2034-Oct | 5.000% | 114.160 | 3.086 | $5,000 | Inter-dealer |
| 4:39pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2050-Aug | 4.000% | 93.083 | 4.469 | $20,000 | Investor sold |
| 4:39pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2050-Aug | 4.000% | 93.333 | 4.451 | $20,000 | Inter-dealer |
| 4:39pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2033-Oct | 4.000% | 101.825 | 3.436 | $5,000 | Inter-dealer |
| 4:39pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2033-Oct | 4.000% | 101.910 | 3.410 | $5,000 | Investor bought |
| 4:39pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2034-Oct | 5.000% | 114.160 | 3.086 | $5,000 | Investor bought |
| 4:39pm | University Calif Revs Gen-ser Be | 2050-May | 4.000% | 94.545 | 4.368 | $5,000 | Investor sold |
| 4:39pm | University Calif Revs Gen-ser Be | 2050-May | 4.000% | 95.260 | 4.318 | $5,000 | Inter-dealer |
| 4:39pm | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2036-Jul | 5.000% | 110.795 | 3.305 | $225,000 | Inter-dealer |
| 4:39pm | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2036-Jul | 5.000% | 110.795 | 3.305 | $225,000 | Investor sold |
| 4:39pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2029-Jan | 5.000% | 106.977 | 2.331 | $25,000 | Investor bought |
| 4:39pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2029-Jan | 5.000% | 106.777 | 2.404 | $25,000 | Inter-dealer |
| 4:39pm | Nebraska Pub Pwr Dist Rev Gen-ser C | 2029-Jan | 5.000% | 99.900 | 6.162 | $25,000 | Inter-dealer |
| 4:39pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2032-Aug | 4.000% | 100.509 | 3.591 | $25,000 | Inter-dealer |
| 4:39pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2032-Aug | 4.000% | 100.509 | 3.591 | $25,000 | Investor sold |
| 4:39pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2032-Aug | 4.000% | 100.509 | 3.591 | $25,000 | Inter-dealer |
| 4:39pm | California Health Facs Fing Auth Rev Adventist Health Sys/west-ser | 2043-Dec | 5.250% | 106.287 | 4.324 | $50,000 | Inter-dealer |
| 4:39pm | California Health Facs Fing Auth Rev Adventist Health Sys/west-ser | 2043-Dec | 5.250% | 106.222 | 4.333 | $50,000 | Investor sold |
| 4:39pm | California Health Facs Fing Auth Rev Adventist Health Sys/west-ser | 2043-Dec | 5.250% | 106.287 | 4.324 | $50,000 | Inter-dealer |
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