| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:57pm | Clay Cnty Mo Sch Dist No 40 Excelsior Springs Sch Bldg-mo Direct Dep Prog | 2035-Mar | 5.000% | 107.007 | 2.945 | $70,000 | Investor bought |
| 4:57pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2051-Jun | 4.000% | 89.352 | 4.733 | $110,000 | Inter-dealer |
| 4:57pm | Nevada Sys Higher Ed Ctfs Partn Taxable-ser B | 2036-Jul | 4.471% | 96.230 | 4.955 | $15,000 | Investor bought |
| 4:57pm | Nevada Sys Higher Ed Ctfs Partn Taxable-ser B | 2036-Jul | 4.471% | 95.990 | 4.987 | $15,000 | Investor sold |
| 4:57pm | Contra Costa Calif Cmnty College Dist Election 2014-ser D | 2035-Aug | 5.000% | 112.049 | 2.816 | $15,000 | Investor bought |
| 4:57pm | Contra Costa Calif Cmnty College Dist Election 2014-ser D | 2035-Aug | 5.000% | 111.799 | 2.859 | $15,000 | Inter-dealer |
| 4:57pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2051-Jun | 4.000% | 89.352 | 4.733 | $110,000 | Investor bought |
| 4:57pm | California Health Facs Fing Auth Rev City Of Hope | 2045-Nov | 4.000% | 90.454 | 4.761 | $30,000 | Inter-dealer |
| 4:57pm | California Health Facs Fing Auth Rev City Of Hope | 2045-Nov | 4.000% | 90.454 | 4.761 | $30,000 | Investor bought |
| 4:57pm | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2035-Aug | 5.000% | 110.142 | 3.143 | $10,000 | Inter-dealer |
| 4:57pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr | 2044-Nov | 4.000% | 93.545 | 4.522 | $370,000 | Investor bought |
| 4:57pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr | 2044-Nov | 4.000% | 93.545 | 4.522 | $370,000 | Inter-dealer |
| 4:57pm | Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network | 2047-Aug | 4.000% | 90.561 | 4.712 | $235,000 | Investor bought |
| 4:57pm | Chapel Hill Tex Indpt Sch Dist Smith Cnty Sch Bldg | 2049-Feb | 4.000% | 91.528 | 4.607 | $10,000 | Investor bought |
| 4:57pm | Chapel Hill Tex Indpt Sch Dist Smith Cnty Sch Bldg | 2049-Feb | 4.000% | 91.528 | 4.607 | $10,000 | Inter-dealer |
| 4:57pm | Decatur Tex Ctfs Oblig-wtrwks & Swr Sys | 2034-Mar | 5.000% | 108.528 | 3.543 | $5,000 | Investor sold |
| 4:57pm | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2035-Aug | 5.000% | 110.142 | 3.143 | $10,000 | Investor bought |
| 4:57pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 | 2052-Oct | 3.260% | 99.800 | N/R | $1,270,000+ | Investor bought |
| 4:57pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2055-Aug | 4.625% | 94.848 | 4.962 | $15,000 | Inter-dealer |
| 4:57pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2055-Aug | 4.625% | 94.598 | 4.979 | $15,000 | Inter-dealer |
| 4:57pm | Texas City Tex Indpt Sch Dist Sch Bldg | 2053-Aug | 4.000% | 88.581 | 4.754 | $5,000 | Investor bought |
| 4:57pm | Texas City Tex Indpt Sch Dist Sch Bldg | 2053-Aug | 4.000% | 88.581 | 4.754 | $5,000 | Inter-dealer |
| 4:57pm | Decatur Tex Ctfs Oblig-wtrwks & Swr Sys | 2034-Mar | 5.000% | 108.858 | 3.490 | $5,000 | Inter-dealer |
| 4:57pm | Decatur Tex Ctfs Oblig-wtrwks & Swr Sys | 2034-Mar | 5.000% | 108.858 | 3.490 | $5,000 | Investor bought |
| 4:57pm | Sioux Center Iowa Cmnty Sch Dist | 2031-May | 3.000% | 98.910 | 3.247 | $200,000 | Inter-dealer |
| 4:57pm | University Wis Hosps & Clinics Auth Rev Ser A | 2048-Apr | 4.250% | 97.665 | 4.418 | $5,000 | Investor bought |
| 4:57pm | Seminole Cnty Fla Spl Oblig | 2039-Oct | 4.000% | 99.342 | 4.064 | $5,000 | Inter-dealer |
| 4:57pm | Seminole Cnty Fla Spl Oblig | 2039-Oct | 4.000% | 99.342 | 4.064 | $5,000 | Investor bought |
| 4:57pm | River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev | 2043-Sep | 4.750% | 104.971 | 3.942 | $20,000 | Inter-dealer |
| 4:57pm | River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev | 2043-Sep | 4.750% | 104.971 | 3.942 | $20,000 | Investor bought |
| 4:57pm | Harris Cnty Tex Mun Util Dist No 569 | 2053-Sep | 4.500% | 98.700 | 4.584 | $25,000 | Investor bought |
| 4:57pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2045-Apr | 4.125% | 96.861 | 4.372 | $20,000 | Investor bought |
| 4:57pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2045-Apr | 4.125% | 96.861 | 4.372 | $20,000 | Inter-dealer |
| 4:57pm | Sullivan Cnty Tenn Ser A | 2036-Feb | 5.000% | 109.729 | 3.332 | $30,000 | Inter-dealer |
| 4:57pm | Sullivan Cnty Tenn Ser A | 2036-Feb | 5.000% | 109.979 | 3.291 | $30,000 | Investor bought |
| 4:57pm | Leesburg Fla Elec Sys Rev Ref | 2035-Oct | 3.000% | 94.251 | 3.744 | $275,000 | Inter-dealer |
| 4:57pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2040-Oct | 4.000% | 99.263 | 4.068 | $15,000 | Investor sold |
| 4:57pm | Leesburg Fla Elec Sys Rev Ref | 2035-Oct | 3.000% | 94.201 | 3.750 | $275,000 | Investor sold |
| 4:57pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2040-Oct | 4.000% | 99.463 | 4.050 | $15,000 | Investor bought |
| 4:57pm | Fourth Ward Redev Auth Tex Tax Increment Contract Rev | 2043-Sep | 4.250% | 99.380 | 4.301 | $20,000 | Inter-dealer |
| 4:57pm | Fourth Ward Redev Auth Tex Tax Increment Contract Rev | 2043-Sep | 4.250% | 99.380 | 4.301 | $20,000 | Investor bought |
| 4:57pm | Bryant Ark Cap Impt Rev | 2043-Feb | 4.000% | 99.238 | 4.064 | $100,000 | Investor sold |
| 4:57pm | Bryant Ark Cap Impt Rev | 2043-Feb | 4.000% | 99.318 | 4.057 | $100,000 | Inter-dealer |
| 4:57pm | Bryant Ark Cap Impt Rev | 2043-Feb | 4.000% | 99.318 | 4.057 | $100,000 | Investor bought |
| 4:57pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds | 2036-Mar | 5.000% | 103.391 | 4.560 | $2,070,000+ | Investor sold |
| 4:57pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds | 2036-Mar | 5.000% | 103.627 | 4.530 | $0 | Investor bought |
| 4:57pm | Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd | 2028-Dec | 3.125% | 98.903 | 3.611 | $15,000 | Investor sold |
| 4:57pm | Olmsted Cnty Minn Ser A | 2036-Feb | 5.000% | 110.324 | 3.235 | $20,000 | Inter-dealer |
| 4:57pm | Olmsted Cnty Minn Ser A | 2036-Feb | 5.000% | 110.324 | 3.235 | $20,000 | Investor bought |
| 4:57pm | Waconia Minn Ser A | 2033-Feb | 5.000% | 110.005 | 3.024 | $75,000 | Inter-dealer |
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