| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:29pm | Fresno Calif Uni Sch Dist Election 2020-ser B | 2034-Aug | 5.000% | 107.114 | 3.105 | $35,000 | Investor sold |
| 4:29pm | Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A | 2031-Nov | 5.000% | 109.057 | N/R | $110,000 | Investor sold |
| 4:29pm | Tobacco Settlement Auth Iowa Tob Settlement Rev Sr Asset-bkd-ser A-2-cl 1 | 2032-Jun | 5.000% | 107.423 | 3.331 | $90,000 | Investor sold |
| 4:29pm | Pleasanton Calif Uni Sch Dist Election 2016 | 2034-Aug | 5.000% | 107.114 | 3.105 | $25,000 | Investor sold |
| 4:29pm | Central New Mexico Cmnty College | 2034-Aug | 5.000% | 106.374 | 3.309 | $25,000 | Investor sold |
| 4:29pm | Monterey Cnty Calif Fing Auth Rev Ref | 2035-Sep | 5.000% | 103.393 | 3.317 | $25,000 | Inter-dealer |
| 4:29pm | Clark Cnty Wash Sch Dist No 037 Vancouver | 2035-Dec | 5.000% | 102.956 | 3.676 | $25,000 | Investor sold |
| 4:29pm | Monterey Cnty Calif Fing Auth Rev Ref | 2035-Sep | 5.000% | 103.393 | 3.317 | $25,000 | Investor sold |
| 4:29pm | Clark Cnty Wash Sch Dist No 037 Vancouver | 2035-Dec | 5.000% | 102.956 | 3.676 | $25,000 | Inter-dealer |
| 4:29pm | Matteson Ill Debt Ctfs | 2032-Dec | 5.000% | 102.489 | 3.599 | $110,000 | Investor sold |
| 4:29pm | Matteson Ill Debt Ctfs | 2032-Dec | 5.000% | 102.489 | 3.599 | $110,000 | Inter-dealer |
| 4:29pm | Mooresville Ind Cons Sch Bldg Corp First Mtg | 2032-Jul | 5.000% | 106.259 | 3.308 | $45,000 | Inter-dealer |
| 4:29pm | Mooresville Ind Cons Sch Bldg Corp First Mtg | 2032-Jul | 5.000% | 106.259 | 3.308 | $45,000 | Investor sold |
| 4:29pm | Wakefield Mass Mun Purp Ln | 2043-Sep | 4.000% | 98.493 | 4.123 | $10,000 | Inter-dealer |
| 4:29pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2040-Jun | 5.000% | 106.233 | 4.154 | $10,000 | Investor sold |
| 4:29pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2056-Sep | 5.000% | 102.882 | 4.639 | $100,000 | Investor bought |
| 4:29pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 110.315 | 3.630 | $25,000 | Investor sold |
| 4:29pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2033-Sep | 5.000% | 103.740 | 4.002 | $25,000 | Inter-dealer |
| 4:29pm | Tennessee St Sch Bd Auth Higher Edl Facs-second Prog | 2042-Nov | 5.000% | 106.589 | 3.808 | $10,000 | Investor sold |
| 4:29pm | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2027-Feb | 5.000% | 101.140 | 2.785 | $120,000 | Investor bought |
| 4:29pm | Cambridge Mass Mun Purp Ln | 2027-Feb | 5.000% | 101.320 | 2.612 | $210,000 | Investor bought |
| 4:29pm | Cambridge Mass Mun Purp Ln | 2027-Feb | 5.000% | 101.330 | 2.594 | $150,000 | Investor bought |
| 4:29pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2033-Sep | 5.000% | 103.740 | 4.002 | $25,000 | Inter-dealer |
| 4:29pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2042-Jul | 5.000% | 107.615 | 3.876 | $10,000 | Investor sold |
| 4:29pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2053-Jun | 5.000% | 105.611 | 4.155 | $300,000 | Investor bought |
| 4:29pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2033-Sep | 5.000% | 104.877 | 3.707 | $25,000 | Investor bought |
| 4:29pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 110.485 | 3.422 | $10,000 | Investor sold |
| 4:29pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 106.315 | 3.933 | $10,000 | Investor sold |
| 4:29pm | Denton Tex Indpt Sch Dist Sch Bldg-ser A | 2038-Aug | 5.000% | 110.431 | 3.638 | $50,000 | Investor sold |
| 4:29pm | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $100,000 | Investor bought |
| 4:29pm | Pennsylvania St Univ Ser A | 2039-Sep | 5.000% | 110.130 | 3.680 | $10,000 | Investor sold |
| 4:29pm | Massachusetts St Cons Ln-ser A | 2053-May | 5.000% | 102.621 | 4.545 | $25,000 | Inter-dealer |
| 4:29pm | Massachusetts St Cons Ln-ser A | 2053-May | 5.000% | 102.706 | 4.530 | $25,000 | Inter-dealer |
| 4:29pm | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2032-Oct | 5.000% | 110.277 | 3.158 | $20,000 | Investor sold |
| 4:29pm | Massachusetts St Cons Ln-ser A | 2053-May | 5.000% | 104.706 | 4.193 | $25,000 | Investor bought |
| 4:29pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2033-Nov | 5.000% | 110.533 | 3.146 | $10,000 | Investor sold |
| 4:29pm | Hoffman Estates Ill | 2044-Dec | 5.000% | 104.717 | 4.379 | $5,000 | Inter-dealer |
| 4:29pm | Hoffman Estates Ill | 2044-Dec | 5.000% | 104.717 | 4.379 | $5,000 | Inter-dealer |
| 4:29pm | Hoffman Estates Ill | 2044-Dec | 5.000% | 104.817 | 4.367 | $5,000 | Investor bought |
| 4:29pm | Denton Cnty Tex Spl Assmt Rev Sr Lien-tabor Ranch Pub Impt | 2054-Dec | 5.625% | 102.295 | 5.200 | $100,000 | Investor bought |
| 4:29pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 110.694 | 3.019 | $120,000 | Inter-dealer |
| 4:29pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 110.694 | 3.019 | $120,000 | Inter-dealer |
| 4:29pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2038-Oct | 5.000% | 110.235 | 3.548 | $15,000 | Investor sold |
| 4:29pm | Hampden Twp Pa | 2028-May | 5.000% | 101.604 | 2.978 | $400,000 | Inter-dealer |
| 4:29pm | Hampden Twp Pa | 2028-May | 5.000% | 101.604 | 2.978 | $400,000 | Investor sold |
| 4:29pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2036-Feb | 5.000% | 109.631 | 3.444 | $20,000 | Investor sold |
| 4:29pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr | 2034-Jun | 4.000% | 99.848 | 4.022 | $5,000 | Inter-dealer |
| 4:29pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr | 2034-Jun | 4.000% | 99.848 | 4.022 | $5,000 | Inter-dealer |
| 4:29pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr | 2034-Jun | 4.000% | 99.948 | 4.007 | $5,000 | Investor bought |
| 4:29pm | Dallas Cnty Tex Mun Util Dist No 4 Road | 2040-Mar | 4.250% | 99.850 | 4.264 | $30,000 | Investor bought |
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