| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:43pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 106.034 | 4.035 | $125,000 | Investor bought |
| 3:43pm | Northern Ky Wtr Dist Rev | 2038-Feb | 3.000% | 90.295 | 4.055 | $25,000 | Inter-dealer |
| 3:43pm | Northern Ky Wtr Dist Rev | 2038-Feb | 3.000% | 90.445 | 4.038 | $25,000 | Investor bought |
| 3:43pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 4.000% | 89.876 | 4.721 | $30,000 | Inter-dealer |
| 3:43pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 104.973 | 4.386 | $50,000 | Inter-dealer |
| 3:43pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 104.873 | 4.398 | $50,000 | Investor sold |
| 3:43pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 4.000% | 89.876 | 4.721 | $30,000 | Investor bought |
| 3:43pm | Coppell Tex Indpt Sch Dist Ref | 2036-Aug | 4.000% | 102.042 | 3.467 | $25,000 | Inter-dealer |
| 3:43pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 104.973 | 4.386 | $50,000 | Inter-dealer |
| 3:43pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 106.810 | 4.168 | $50,000 | Investor bought |
| 3:43pm | Coppell Tex Indpt Sch Dist Ref | 2036-Aug | 4.000% | 102.742 | 3.288 | $25,000 | Investor bought |
| 3:43pm | Ohio St Ref-infrastructure Impt-ser B | 2027-Sep | 5.000% | 102.754 | 2.655 | $10,000 | Investor bought |
| 3:43pm | Four Lakes Spl Assmt Dist Mich Spl Assmt | 2035-Jun | 5.000% | 110.222 | 3.340 | $1,450,000+ | Investor bought |
| 3:43pm | University Wash Univ Revs Gen-ser A | 2028-Apr | 5.000% | 104.125 | 2.619 | $35,000 | Investor bought |
| 3:43pm | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 112.244 | 3.490 | $360,000 | Investor bought |
| 3:43pm | Austin Tex Pub Impt | 2028-Sep | 5.000% | 104.919 | 2.683 | $30,000 | Investor bought |
| 3:43pm | Austin Tex Pub Impt | 2028-Sep | 5.000% | 104.819 | 2.729 | $30,000 | Investor sold |
| 3:43pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2056-Jun | 4.625% | 97.500 | 4.783 | $150,000 | Inter-dealer |
| 3:43pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2056-Jun | 4.625% | 97.440 | 4.787 | $150,000 | Inter-dealer |
| 3:43pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 98.331 | 4.130 | $30,000 | Inter-dealer |
| 3:43pm | Riverside Calif Uni Sch Dist Election 2016-ser B | 2032-Aug | 4.000% | 101.188 | 2.911 | $15,000 | Inter-dealer |
| 3:43pm | Curators Univ Mo Sys Facs Rev | 2034-Nov | 5.000% | 115.037 | 2.958 | $30,000 | Investor bought |
| 3:43pm | Curators Univ Mo Sys Facs Rev | 2034-Nov | 5.000% | 115.037 | 2.958 | $30,000 | Inter-dealer |
| 3:43pm | Garland Tex Indpt Sch Dist Sch Bldg-ser A | 2048-Feb | 5.000% | 103.548 | 4.379 | $30,000 | Investor sold |
| 3:43pm | Indiana St Fin Auth Rev Edl Facs-valparaiso Univ | 2037-Oct | 3.500% | 73.010 | 6.997 | $25,000 | Investor sold |
| 3:43pm | Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2031-Jul | 5.000% | 109.595 | 2.936 | $5,000 | Investor sold |
| 3:43pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2055-May | 5.250% | 103.152 | N/R | $25,000 | Inter-dealer |
| 3:43pm | Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2031-Jul | 5.000% | 109.595 | 2.936 | $5,000 | Inter-dealer |
| 3:43pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2055-May | 5.250% | 103.152 | N/R | $25,000 | Investor sold |
| 3:43pm | Eugene Ore Wtr Rev Util Sys | 2052-Aug | 5.000% | 105.756 | 4.060 | $75,000 | Investor bought |
| 3:43pm | River Landing Cmnty Dev Dist Fla Cap Impt Rev Ser A | 2053-May | 5.750% | 100.000 | 5.749 | $150,000 | Investor sold |
| 3:43pm | River Landing Cmnty Dev Dist Fla Cap Impt Rev Ser A | 2053-May | 5.750% | 100.000 | 5.748 | $150,000 | Investor bought |
| 3:43pm | Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev | 2049-May | 5.350% | 100.000 | 5.346 | $100,000 | Investor bought |
| 3:43pm | Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev | 2049-May | 5.350% | 100.000 | 5.346 | $100,000 | Investor sold |
| 3:43pm | Boston Mass Ser A | 2045-Feb | 5.000% | 108.458 | 3.640 | $235,000 | Inter-dealer |
| 3:43pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2053-Sep | 5.000% | 97.350 | 5.182 | $20,000 | Investor bought |
| 3:42pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 100.549 | 3.032 | $1,935,000+ | Inter-dealer |
| 3:42pm | Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B | 2029-Jun | 5.000% | 106.802 | 2.621 | $90,000 | Investor bought |
| 3:42pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 100.549 | 3.032 | $1,935,000+ | Investor sold |
| 3:42pm | Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj | 2037-May | 5.000% | 99.897 | 5.012 | $5,000 | Investor bought |
| 3:42pm | Arkansas St Dev Fin Auth Indl Dev Rev Hybar Steel-ser A-green Bds | 2056-Jul | 4.875% | 102.500 | N/R | $150,000 | Investor sold |
| 3:42pm | Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj | 2037-May | 5.000% | 99.697 | 5.036 | $5,000 | Inter-dealer |
| 3:42pm | Riverside Calif Uni Sch Dist Election 2016-ser B | 2032-Aug | 4.000% | 101.370 | 2.747 | $45,000 | Inter-dealer |
| 3:42pm | Eugene Ore Wtr Rev Util Sys | 2052-Aug | 5.000% | 105.171 | 4.153 | $75,000 | Inter-dealer |
| 3:42pm | Willis Tex Indpt Sch Dist Sch Bldg | 2047-Feb | 4.000% | 94.188 | 4.432 | $25,000 | Inter-dealer |
| 3:42pm | Willis Tex Indpt Sch Dist Sch Bldg | 2047-Feb | 4.000% | 94.188 | 4.432 | $25,000 | Inter-dealer |
| 3:42pm | Eugene Ore Wtr Rev Util Sys | 2052-Aug | 5.000% | 105.256 | 4.139 | $75,000 | Inter-dealer |
| 3:42pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-a-agm-cr | 2049-Sep | 4.000% | 90.169 | 4.700 | $10,000 | Inter-dealer |
| 3:42pm | Willis Tex Indpt Sch Dist Sch Bldg | 2047-Feb | 4.000% | 93.247 | 4.505 | $25,000 | Investor sold |
| 3:42pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-a-agm-cr | 2049-Sep | 4.000% | 90.269 | 4.692 | $10,000 | Investor bought |
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