| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:58pm | Maine Health & Higher Edl Facs Auth Rev Ser A | 2035-Jul | 5.000% | 109.294 | 3.290 | $20,000 | Inter-dealer |
| 4:58pm | Maine Health & Higher Edl Facs Auth Rev Ser A | 2035-Jul | 5.000% | 109.294 | 3.290 | $20,000 | Investor bought |
| 4:58pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2041-Nov | 5.000% | 109.883 | 3.794 | $35,000 | Inter-dealer |
| 4:58pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2041-Nov | 5.000% | 109.883 | 3.794 | $35,000 | Investor bought |
| 4:58pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig | 2048-May | 4.000% | 92.811 | 4.521 | $15,000 | Inter-dealer |
| 4:58pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig | 2048-May | 4.000% | 92.811 | 4.521 | $15,000 | Investor bought |
| 4:58pm | Colorado St Ctfs Partn Taxable-ser B-build Amer Bds | 2029-Sep | 6.250% | 102.650 | 5.345 | $40,000 | Inter-dealer |
| 4:58pm | Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health | 2044-Dec | 4.250% | 99.182 | 4.315 | $50,000 | Investor bought |
| 4:58pm | Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health | 2044-Dec | 4.250% | 99.182 | 4.315 | $50,000 | Inter-dealer |
| 4:58pm | Lake Cnty Ill Cons High Sch Dist No 120 Mundelein | 2032-Dec | 5.000% | 110.993 | 3.107 | $25,000 | Investor sold |
| 4:57pm | Durham N C | 2036-Jun | 5.000% | 115.729 | 2.985 | $115,000 | Investor sold |
| 4:57pm | Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A | 2039-Aug | 5.000% | 106.846 | 3.526 | $30,000 | Investor sold |
| 4:57pm | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2034-Oct | 5.000% | 110.911 | 3.473 | $25,000 | Investor sold |
| 4:57pm | Rnr Sch Fing Auth Calif Spl Tax Cmnty Facs Dist No 92-1-ser A | 2040-Sep | 4.000% | 102.169 | 3.606 | $25,000 | Investor sold |
| 4:57pm | Laingsburg Mich Cmnty Sch Dist Sch Bldg & Site | 2031-May | 5.000% | 105.753 | 2.895 | $15,000 | Investor bought |
| 4:57pm | Laingsburg Mich Cmnty Sch Dist Sch Bldg & Site | 2031-May | 5.000% | 105.693 | 2.916 | $15,000 | Investor sold |
| 4:57pm | Clay Cnty Mo Sch Dist R-ii Smithville Ctfs Partn | 2036-Apr | 5.000% | 110.663 | 3.574 | $25,000 | Investor bought |
| 4:57pm | Antioch Ill Alt Rev Source | 2030-Aug | 5.000% | 107.059 | 3.158 | $30,000 | Investor sold |
| 4:57pm | Clay Cnty Mo Sch Dist R-ii Smithville Ctfs Partn | 2036-Apr | 5.000% | 110.603 | 3.582 | $25,000 | Investor sold |
| 4:57pm | Wylie Tex Indpt Sch Dist Taylor Cnty Ref | 2032-Feb | 5.000% | 110.419 | 2.984 | $25,000 | Investor bought |
| 4:57pm | Wylie Tex Indpt Sch Dist Taylor Cnty Ref | 2032-Feb | 5.000% | 110.359 | 2.995 | $25,000 | Investor sold |
| 4:57pm | Millsboro Del | 2030-Nov | 4.000% | 103.740 | 2.828 | $15,000 | Investor sold |
| 4:57pm | Millsboro Del | 2030-Nov | 4.000% | 103.800 | 2.809 | $15,000 | Investor bought |
| 4:57pm | Barry Cnty Mich Ref-cap Impt-thornapple Manor | 2030-Apr | 4.000% | 103.624 | 2.980 | $25,000 | Investor bought |
| 4:57pm | Barry Cnty Mich Ref-cap Impt-thornapple Manor | 2030-Apr | 4.000% | 103.564 | 2.996 | $25,000 | Investor sold |
| 4:57pm | Rnr Sch Fing Auth Calif Spl Tax Cmnty Facs Dist No 92-1-ser A | 2040-Sep | 4.000% | 102.282 | 3.586 | $25,000 | Inter-dealer |
| 4:57pm | Rnr Sch Fing Auth Calif Spl Tax Cmnty Facs Dist No 92-1-ser A | 2040-Sep | 4.000% | 102.282 | 3.586 | $25,000 | Inter-dealer |
| 4:57pm | Antioch Ill Alt Rev Source | 2030-Aug | 5.000% | 107.119 | 3.143 | $30,000 | Inter-dealer |
| 4:57pm | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 104.852 | 3.366 | $30,000 | Investor bought |
| 4:57pm | Rnr Sch Fing Auth Calif Spl Tax Cmnty Facs Dist No 92-1-ser A | 2040-Sep | 4.000% | 102.282 | 3.586 | $25,000 | Inter-dealer |
| 4:57pm | Rnr Sch Fing Auth Calif Spl Tax Cmnty Facs Dist No 92-1-ser A | 2040-Sep | 4.000% | 102.282 | 3.586 | $25,000 | Investor bought |
| 4:57pm | Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts | 2032-Mar | 5.000% | 110.280 | 3.023 | $50,000 | Investor sold |
| 4:57pm | Washburn Univ Topeka Kans Rev Ref & Impt | 2032-Jul | 5.000% | 110.360 | 3.104 | $65,000 | Investor sold |
| 4:57pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Aug | 5.000% | 109.320 | 3.021 | $25,000 | Investor sold |
| 4:57pm | Edinburg Tex Cons Indpt Sch Dist Ref | 2033-Feb | 5.000% | 111.820 | 3.026 | $50,000 | Investor sold |
| 4:57pm | Port Huron Mich Area Sch Dist Ref | 2034-May | 5.000% | 112.500 | 3.191 | $90,000 | Investor sold |
| 4:57pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2038-Sep | 5.000% | 110.893 | 3.288 | $100,000 | Investor sold |
| 4:57pm | North Davis Utah Swr Dist Swr Rev | 2039-Mar | 5.000% | 110.901 | 3.380 | $275,000 | Investor sold |
| 4:57pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2035-Jul | 5.000% | 113.358 | 3.280 | $210,000 | Investor sold |
| 4:57pm | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2030-Apr | 5.000% | 106.556 | 3.148 | $30,000 | Investor sold |
| 4:57pm | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2030-Apr | 5.000% | 106.616 | 3.132 | $30,000 | Investor bought |
| 4:57pm | Kankakee Cnty Ill Cmnty High Sch Dist No 307 | 2035-Dec | 5.000% | 112.128 | 3.341 | $25,000 | Investor bought |
| 4:57pm | San Luis Ariz Pledged Excise Tax Rev Ref | 2033-Jul | 5.000% | 110.973 | 3.243 | $25,000 | Investor bought |
| 4:57pm | Kankakee Cnty Ill Cmnty High Sch Dist No 307 | 2035-Dec | 5.000% | 112.068 | 3.349 | $25,000 | Investor sold |
| 4:57pm | San Luis Ariz Pledged Excise Tax Rev Ref | 2033-Jul | 5.000% | 110.913 | 3.252 | $25,000 | Investor sold |
| 4:57pm | South Lyon Mich Cmnty Schs Sch Bldg & Site Ser I | 2037-May | 5.000% | 113.064 | 3.428 | $25,000 | Investor bought |
| 4:57pm | Port Huron Mich Area Sch Dist Ref | 2032-May | 5.000% | 110.637 | 3.009 | $25,000 | Investor bought |
| 4:57pm | Port Huron Mich Area Sch Dist Ref | 2032-May | 5.000% | 110.577 | 3.019 | $25,000 | Investor sold |
| 4:57pm | South Lyon Mich Cmnty Schs Sch Bldg & Site Ser I | 2037-May | 5.000% | 113.004 | 3.435 | $25,000 | Investor sold |
| 4:57pm | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 104.761 | 3.396 | $30,000 | Investor sold |
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