| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:57pm | North Carolina Cent Univ Rev Gen | 2035-Apr | 5.000% | 105.769 | 3.043 | $15,000 | Inter-dealer |
| 4:57pm | Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated | 2039-Apr | 4.000% | 101.199 | 2.895 | $35,000 | Investor bought |
| 4:57pm | Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated | 2039-Apr | 4.000% | 100.198 | 3.814 | $35,000 | Inter-dealer |
| 4:57pm | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2042-Feb | 4.000% | 101.635 | 3.730 | $15,000 | Investor bought |
| 4:57pm | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2047-Dec | 3.750% | 87.200 | 4.694 | $25,000 | Inter-dealer |
| 4:57pm | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2047-Dec | 3.750% | 87.200 | 4.694 | $25,000 | Investor bought |
| 4:57pm | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2042-Feb | 4.000% | 99.643 | 4.030 | $15,000 | Inter-dealer |
| 4:57pm | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2030-Feb | 3.125% | 100.013 | 2.936 | $15,000 | Inter-dealer |
| 4:57pm | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2030-Feb | 3.125% | 100.013 | 2.936 | $15,000 | Investor bought |
| 4:57pm | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2030-Feb | 3.125% | 100.013 | 2.936 | $15,000 | Inter-dealer |
| 4:57pm | Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A | 2038-Jul | 3.000% | 97.266 | 3.270 | $10,000 | Inter-dealer |
| 4:57pm | Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A | 2038-Jul | 3.000% | 97.266 | 3.270 | $10,000 | Inter-dealer |
| 4:57pm | Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A | 2038-Jul | 3.000% | 97.366 | 3.260 | $10,000 | Investor bought |
| 4:57pm | Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & | 2041-Jun | 4.000% | 100.000 | 3.931 | $50,000 | Investor bought |
| 4:57pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2041-Aug | 5.000% | 109.948 | 3.284 | $10,000 | Inter-dealer |
| 4:57pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2041-Aug | 5.000% | 109.948 | 3.284 | $10,000 | Investor bought |
| 4:57pm | Lenoir City Tenn Elec Sys Rev | 2052-Jun | 5.000% | 104.121 | 4.244 | $165,000 | Inter-dealer |
| 4:57pm | Lenoir City Tenn Elec Sys Rev | 2052-Jun | 5.000% | 105.371 | 4.023 | $165,000 | Investor bought |
| 4:57pm | Greater Texoma Util Auth Tex Contract Rev | 2041-Oct | 4.000% | 100.611 | 3.877 | $25,000 | Investor bought |
| 4:57pm | Greater Texoma Util Auth Tex Contract Rev | 2041-Oct | 4.000% | 100.461 | 3.907 | $25,000 | Investor sold |
| 4:57pm | Knoxville Tenn Elec Rev Sys-ser Oo | 2041-Jul | 5.000% | 108.906 | 3.180 | $100,000 | Inter-dealer |
| 4:57pm | Knoxville Tenn Elec Rev Sys-ser Oo | 2041-Jul | 5.000% | 110.156 | 2.939 | $100,000 | Investor bought |
| 4:57pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2033-Mar | 5.000% | 110.901 | 2.670 | $15,000 | Inter-dealer |
| 4:57pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2033-Mar | 5.000% | 110.901 | 2.670 | $15,000 | Investor bought |
| 4:57pm | Delaware Riv & Bay Auth Del Rev | 2041-Jan | 4.000% | 101.534 | 3.706 | $10,000 | Inter-dealer |
| 4:57pm | Delaware Riv & Bay Auth Del Rev | 2041-Jan | 4.000% | 101.784 | 3.659 | $10,000 | Investor bought |
| 4:57pm | American Mun Pwr Ohio Inc Rev Unrefunded Balance-meldahl | 2041-Feb | 4.000% | 99.994 | 4.000 | $15,000 | Investor bought |
| 4:57pm | University Calif Revs Ltd Proj-ser S | 2041-May | 5.000% | 111.166 | 3.021 | $20,000 | Inter-dealer |
| 4:57pm | University Calif Revs Ltd Proj-ser S | 2041-May | 5.000% | 111.166 | 3.021 | $20,000 | Investor bought |
| 4:57pm | Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev | 2030-Jul | 5.000% | 106.366 | 2.220 | $25,000 | Inter-dealer |
| 4:57pm | Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev | 2030-Jul | 5.000% | 106.366 | 2.220 | $25,000 | Investor bought |
| 4:57pm | Pima Cnty Ariz Swr Rev Evidencing Proportionate | 2031-Jul | 5.000% | 108.535 | 2.346 | $20,000 | Inter-dealer |
| 4:57pm | Pima Cnty Ariz Swr Rev Evidencing Proportionate | 2031-Jul | 5.000% | 108.615 | 2.322 | $20,000 | Investor bought |
| 4:57pm | Culver City Calif Wastewater Facs Rev Ser A | 2033-Sep | 5.000% | 109.820 | 2.099 | $5,000 | Investor bought |
| 4:57pm | Culver City Calif Wastewater Facs Rev Ser A | 2033-Sep | 5.000% | 109.681 | 2.138 | $5,000 | Inter-dealer |
| 4:56pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A | 2033-Oct | 5.000% | 107.895 | 2.355 | $20,000 | Inter-dealer |
| 4:56pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A | 2033-Oct | 5.000% | 107.895 | 2.355 | $20,000 | Investor bought |
| 4:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2047-Jul | 5.000% | 101.243 | 4.050 | $110,000 | Inter-dealer |
| 4:56pm | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 100.000 | 3.935 | $25,000 | Investor bought |
| 4:56pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2039-Jul | 4.000% | 100.314 | 3.759 | $50,000 | Inter-dealer |
| 4:56pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2039-Jul | 4.000% | 100.314 | 3.759 | $50,000 | Inter-dealer |
| 4:56pm | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2045-Dec | 4.000% | 94.690 | 4.405 | $30,000 | Investor bought |
| 4:56pm | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2045-Dec | 4.000% | 94.690 | 4.405 | $30,000 | Inter-dealer |
| 4:56pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds | 2053-Nov | 4.850% | 100.504 | 4.739 | $10,000 | Investor bought |
| 4:56pm | Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj | 2039-Jul | 5.500% | 110.278 | 3.401 | $15,000 | Inter-dealer |
| 4:56pm | Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj | 2039-Jul | 5.500% | 110.278 | 3.401 | $15,000 | Investor bought |
| 4:56pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2053-Jul | 4.250% | 96.312 | 4.485 | $20,000 | Inter-dealer |
| 4:56pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2053-Jul | 4.250% | 96.312 | 4.485 | $20,000 | Inter-dealer |
| 4:56pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2053-Jul | 4.250% | 98.312 | 4.356 | $20,000 | Investor bought |
| 4:56pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-May | 5.000% | 113.343 | 2.264 | $265,000 | Inter-dealer |
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