| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:03pm | Guilford Cnty N C Sch | 2032-Mar | 5.000% | 109.717 | 3.097 | $35,000 | Investor sold |
| 1:03pm | Sugar Land Tex Ref & Impt | 2033-Feb | 4.000% | 101.573 | 3.525 | $35,000 | Investor sold |
| 1:03pm | Amarillo Tex Jr College Dist | 2033-Feb | 4.000% | 101.487 | 3.643 | $30,000 | Inter-dealer |
| 1:03pm | Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B | 2030-Aug | 4.000% | 102.938 | 2.975 | $20,000 | Investor sold |
| 1:03pm | Sugar Land Tex Ref & Impt | 2033-Feb | 4.000% | 101.573 | 3.525 | $35,000 | Inter-dealer |
| 1:03pm | San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj | 2030-May | 4.000% | 101.600 | 3.062 | $20,000 | Investor sold |
| 1:03pm | California Edl Facs Auth Rev Santa Clara Univ-ser C | 2032-Apr | 5.000% | 102.619 | 3.386 | $25,000 | Investor sold |
| 1:03pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 100.959 | 3.565 | $15,000 | Inter-dealer |
| 1:03pm | Belmont Mass Mun Purp Ln | 2033-Mar | 4.000% | 100.864 | 3.452 | $40,000 | Investor sold |
| 1:03pm | Amarillo Tex Jr College Dist | 2033-Feb | 4.000% | 101.487 | 3.643 | $30,000 | Investor sold |
| 1:03pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2030-Oct | 4.000% | 100.405 | 3.644 | $10,000 | Inter-dealer |
| 1:03pm | California Edl Facs Auth Rev Santa Clara Univ-ser C | 2032-Apr | 5.000% | 102.619 | 3.386 | $25,000 | Inter-dealer |
| 1:03pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2030-Oct | 4.000% | 100.405 | 3.644 | $10,000 | Investor sold |
| 1:03pm | Shawnee Kans Ref & Impt-ser A | 2030-Dec | 4.000% | 102.658 | 3.157 | $40,000 | Investor sold |
| 1:03pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 100.959 | 3.565 | $15,000 | Investor sold |
| 1:03pm | Mount San Antonio Calif Cmnty College Dist Election 2018-ser A | 2031-Aug | 5.000% | 106.222 | 2.835 | $25,000 | Investor sold |
| 1:03pm | San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj | 2030-May | 4.000% | 101.600 | 3.062 | $20,000 | Inter-dealer |
| 1:03pm | Guilford Cnty N C Sch | 2032-Mar | 5.000% | 109.717 | 3.097 | $35,000 | Inter-dealer |
| 1:03pm | Sweetwater Tex Indpt Sch Dist Sch Bldg | 2039-Feb | 5.000% | 105.824 | 3.982 | $85,000 | Investor sold |
| 1:03pm | Shawnee Kans Ref & Impt-ser A | 2030-Dec | 4.000% | 102.658 | 3.157 | $40,000 | Inter-dealer |
| 1:03pm | Midland Tex | 2032-Mar | 4.000% | 100.579 | 3.763 | $10,000 | Investor sold |
| 1:03pm | New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled | 2035-Jul | 4.000% | 100.011 | 3.996 | $15,000 | Investor sold |
| 1:03pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2035-Feb | 5.000% | 109.356 | 3.388 | $10,000 | Investor sold |
| 1:03pm | Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty | 2032-Jan | 5.000% | 103.502 | 3.487 | $10,000 | Inter-dealer |
| 1:03pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2035-Feb | 5.000% | 109.436 | 3.375 | $10,000 | Inter-dealer |
| 1:03pm | New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled | 2035-Jul | 4.000% | 100.091 | 3.974 | $15,000 | Inter-dealer |
| 1:03pm | Midland Tex | 2032-Mar | 4.000% | 100.659 | 3.731 | $10,000 | Inter-dealer |
| 1:03pm | Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty | 2032-Jan | 5.000% | 103.422 | 3.521 | $10,000 | Investor sold |
| 1:03pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2035-Feb | 5.000% | 109.511 | 3.363 | $10,000 | Investor bought |
| 1:03pm | Livonia Mich Mun Bldg Auth Ref | 2029-May | 5.000% | 101.219 | 3.375 | $20,000 | Investor sold |
| 1:03pm | Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy | 2031-May | 4.000% | 101.875 | 3.285 | $15,000 | Inter-dealer |
| 1:03pm | Livonia Mich Mun Bldg Auth Ref | 2029-May | 5.000% | 101.319 | 3.244 | $20,000 | Investor bought |
| 1:03pm | Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg | 2034-Aug | 4.000% | 100.130 | 3.933 | $25,000 | Inter-dealer |
| 1:03pm | Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg | 2034-Aug | 4.000% | 100.130 | 3.933 | $25,000 | Investor sold |
| 1:03pm | Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy | 2031-May | 4.000% | 101.875 | 3.285 | $15,000 | Investor sold |
| 1:03pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2034-Oct | 5.000% | 106.042 | 3.437 | $10,000 | Inter-dealer |
| 1:03pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2041-Oct | 5.000% | 105.845 | 4.105 | $20,000 | Inter-dealer |
| 1:03pm | Saratoga Springs N Y Pub Impt | 2037-Jun | 4.000% | 101.210 | 3.726 | $10,000 | Inter-dealer |
| 1:03pm | Nueces Cnty Tex Ref-ltd Tax-ser A | 2034-Feb | 4.000% | 100.706 | 3.829 | $10,000 | Investor sold |
| 1:03pm | Mt Diablo Calif Uni Sch Dist Ctfs Partn | 2033-Sep | 5.000% | 112.653 | 3.008 | $10,000 | Investor sold |
| 1:03pm | Warren Mich Ltd Tax-cap Impt | 2039-Nov | 5.000% | 107.156 | 3.975 | $15,000 | Inter-dealer |
| 1:03pm | Washington St Ctfs Partn St & Loc Agy Real & Personal | 2040-Jan | 5.000% | 102.398 | 4.242 | $10,000 | Investor sold |
| 1:03pm | Nueces Cnty Tex Ref-ltd Tax-ser A | 2034-Feb | 4.000% | 100.786 | 3.810 | $10,000 | Inter-dealer |
| 1:03pm | Mt Diablo Calif Uni Sch Dist Ctfs Partn | 2033-Sep | 5.000% | 112.733 | 2.996 | $10,000 | Inter-dealer |
| 1:03pm | Warren Mich Ltd Tax-cap Impt | 2039-Nov | 5.000% | 107.076 | 3.986 | $15,000 | Investor sold |
| 1:03pm | Saratoga Springs N Y Pub Impt | 2037-Jun | 4.000% | 101.130 | 3.744 | $10,000 | Investor sold |
| 1:03pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2034-Oct | 5.000% | 105.962 | 3.457 | $10,000 | Investor sold |
| 1:03pm | Washington St Ctfs Partn St & Loc Agy Real & Personal | 2040-Jan | 5.000% | 102.478 | 4.217 | $10,000 | Inter-dealer |
| 1:03pm | Mt Diablo Calif Uni Sch Dist Ctfs Partn | 2033-Sep | 5.000% | 112.808 | 2.985 | $10,000 | Investor bought |
| 1:03pm | Warren Mich Ltd Tax-cap Impt | 2039-Nov | 5.000% | 107.231 | 3.965 | $15,000 | Investor bought |
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