| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:49pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 107.011 | 3.070 | $520,000 | Investor bought |
| 1:49pm | St Paul Pk Minn Hsg Rev Presbyterian Homes & Svcs | 2047-Aug | 4.000% | 100.000 | N/R | $10,000 | Investor bought |
| 1:49pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 112.787 | 3.061 | $100,000 | Inter-dealer |
| 1:49pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 112.752 | 3.066 | $100,000 | Inter-dealer |
| 1:49pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2035-Feb | 5.000% | 108.425 | 3.126 | $20,000 | Inter-dealer |
| 1:49pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2034-Feb | 5.000% | 113.390 | 2.967 | $150,000 | Inter-dealer |
| 1:49pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2034-Feb | 5.000% | 113.390 | 2.967 | $150,000 | Inter-dealer |
| 1:49pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2035-Feb | 5.000% | 108.425 | 3.126 | $20,000 | Inter-dealer |
| 1:49pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2043-Feb | 5.250% | 108.548 | 3.905 | $50,000 | Inter-dealer |
| 1:49pm | Oakland Univ Mich Rev Ref-gen-ser A | 2027-Mar | 5.000% | 102.323 | 2.551 | $10,000 | Investor bought |
| 1:49pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd | 2049-Jan | 5.000% | 101.784 | 4.482 | $25,000 | Investor bought |
| 1:49pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2037-Feb | 5.000% | 113.738 | 3.210 | $50,000 | Investor bought |
| 1:49pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2037-Feb | 5.000% | 113.658 | 3.219 | $50,000 | Inter-dealer |
| 1:49pm | Purdue Univ Ind Univ Revs Student Fee-ser Ee | 2033-Jul | 5.000% | 108.436 | 2.898 | $20,000 | Inter-dealer |
| 1:49pm | Purdue Univ Ind Univ Revs Student Fee-ser Ee | 2033-Jul | 5.000% | 108.436 | 2.898 | $20,000 | Inter-dealer |
| 1:49pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2047-Feb | 5.000% | 100.900 | 4.823 | $30,000 | Inter-dealer |
| 1:49pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd | 2049-Jan | 5.000% | 101.684 | 4.511 | $25,000 | Inter-dealer |
| 1:49pm | University Idaho Univ Revs Unrefunded Balance-ref-gen-ser | 2027-Apr | 2.250% | 99.250 | 2.980 | $335,000 | Investor sold |
| 1:49pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2039-Jan | 5.000% | 113.682 | 3.350 | $125,000 | Inter-dealer |
| 1:49pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2039-Jan | 5.000% | 113.647 | 3.354 | $125,000 | Inter-dealer |
| 1:49pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2038-Mar | 5.000% | 113.583 | 3.248 | $50,000 | Inter-dealer |
| 1:49pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2038-Mar | 5.000% | 113.503 | 3.258 | $50,000 | Inter-dealer |
| 1:49pm | Etowah Wtr & Swr Auth Ga Rev | 2027-Mar | 5.000% | 102.145 | 2.735 | $10,000 | Investor sold |
| 1:49pm | Etowah Wtr & Swr Auth Ga Rev | 2027-Mar | 5.000% | 102.215 | 2.663 | $10,000 | Inter-dealer |
| 1:49pm | Etowah Wtr & Swr Auth Ga Rev | 2027-Mar | 5.000% | 102.215 | 2.663 | $10,000 | Inter-dealer |
| 1:49pm | Etowah Wtr & Swr Auth Ga Rev | 2027-Mar | 5.000% | 102.315 | 2.559 | $10,000 | Investor bought |
| 1:49pm | St Cloud Minn Health Care Rev Centracare Health Sys | 2054-May | 5.000% | 101.597 | 4.760 | $20,000 | Inter-dealer |
| 1:49pm | St Cloud Minn Health Care Rev Centracare Health Sys | 2054-May | 5.000% | 101.722 | 4.742 | $20,000 | Investor bought |
| 1:49pm | Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist | 2030-Mar | 5.000% | 100.398 | -0.114 | $50,000 | Inter-dealer |
| 1:49pm | Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist | 2030-Mar | 5.000% | 100.398 | -0.114 | $50,000 | Investor bought |
| 1:49pm | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2055-Jul | 5.500% | 107.324 | 4.525 | $25,000 | Inter-dealer |
| 1:49pm | Grand River Dam Auth Okla Rev Ref-ser A | 2039-Jun | 5.000% | 110.896 | 3.464 | $100,000 | Inter-dealer |
| 1:49pm | Grand River Dam Auth Okla Rev Ref-ser A | 2039-Jun | 5.000% | 111.896 | 3.332 | $100,000 | Investor bought |
| 1:49pm | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2055-Jul | 5.500% | 107.324 | 4.525 | $25,000 | Investor bought |
| 1:49pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 | 2031-Jul | 5.000% | 105.408 | 2.600 | $50,000 | Inter-dealer |
| 1:49pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 111.832 | 2.868 | $10,000 | Inter-dealer |
| 1:49pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 111.732 | 2.885 | $10,000 | Inter-dealer |
| 1:49pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2039-Jul | 5.000% | 111.916 | 3.549 | $100,000 | Inter-dealer |
| 1:49pm | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 113.229 | 3.174 | $50,000 | Inter-dealer |
| 1:49pm | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 113.169 | 3.182 | $50,000 | Inter-dealer |
| 1:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 115.380 | 2.901 | $50,000 | Investor bought |
| 1:49pm | Bend Ore Wtr Rev | 2034-Dec | 5.000% | 100.687 | 1.792 | $110,000 | Investor bought |
| 1:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 115.340 | 2.906 | $50,000 | Inter-dealer |
| 1:49pm | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 113.289 | 3.166 | $50,000 | Investor bought |
| 1:49pm | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2031-Oct | 5.000% | 107.410 | 2.793 | $50,000 | Inter-dealer |
| 1:49pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2034-May | 5.000% | 113.830 | 3.073 | $50,000 | Inter-dealer |
| 1:49pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 102.611 | 3.504 | $20,000 | Inter-dealer |
| 1:49pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2034-Jun | 5.000% | 113.216 | 3.167 | $100,000 | Inter-dealer |
| 1:49pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 102.611 | 3.504 | $20,000 | Inter-dealer |
| 1:49pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2034-Jun | 5.000% | 113.234 | 3.165 | $100,000 | Investor bought |
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