| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:57pm | Frenship Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 111.087 | 3.141 | $175,000 | Investor sold |
| 4:57pm | California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A | 2026-Aug | 5.000% | 100.070 | 4.329 | $20,000 | Inter-dealer |
| 4:57pm | California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A | 2026-Aug | 5.000% | 100.070 | 4.329 | $20,000 | Inter-dealer |
| 4:57pm | California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A | 2026-Aug | 5.000% | 100.170 | 3.504 | $20,000 | Investor bought |
| 4:57pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 109.798 | 2.631 | $40,000 | Investor bought |
| 4:57pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 108.069 | 3.030 | $40,000 | Inter-dealer |
| 4:57pm | Edmonson Cnty Ky Pub Libr Dist Renovation Proj | 2056-Dec | 4.500% | 100.000 | 4.500 | $30,000 | Investor bought |
| 4:57pm | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Citrus Grove Apts | 2042-Jan | 3.300% | 99.422 | N/R | $10,000 | Investor bought |
| 4:57pm | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2037-Oct | 4.250% | 99.860 | 4.265 | $5,000 | Inter-dealer |
| 4:57pm | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2037-Oct | 4.250% | 99.860 | 4.265 | $5,000 | Inter-dealer |
| 4:57pm | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2037-Oct | 4.250% | 99.960 | 4.254 | $5,000 | Investor bought |
| 4:57pm | Franklin-mckinley Calif Sch Dist Election 2016-ser A | 2028-Aug | 4.000% | 99.888 | 4.869 | $10,000 | Inter-dealer |
| 4:57pm | Franklin-mckinley Calif Sch Dist Election 2016-ser A | 2028-Aug | 4.000% | 99.888 | 4.869 | $10,000 | Investor sold |
| 4:56pm | Puerto Rico Comwlth Cap Apprec-restructured-ser A- | 2033-Jul | N/R | 71.100 | 4.721 | $452 | Inter-dealer |
| 4:56pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2036-Jul | 4.000% | 100.648 | 3.357 | $80,000 | Inter-dealer |
| 4:56pm | Tom Green Cnty Tex Ctfs Oblig | 2038-Feb | 3.750% | 97.802 | 3.988 | $20,000 | Inter-dealer |
| 4:56pm | Tom Green Cnty Tex Ctfs Oblig | 2038-Feb | 3.750% | 97.652 | 4.004 | $20,000 | Investor sold |
| 4:56pm | Tom Green Cnty Tex Ctfs Oblig | 2038-Feb | 3.750% | 99.269 | 3.828 | $20,000 | Investor bought |
| 4:56pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2034-Feb | 5.000% | 112.611 | 3.127 | $50,000 | Inter-dealer |
| 4:56pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2034-Feb | 5.000% | 112.611 | 3.127 | $50,000 | Inter-dealer |
| 4:56pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2034-Feb | 5.000% | 111.766 | 3.244 | $50,000 | Investor sold |
| 4:56pm | Franklin-mckinley Calif Sch Dist Election 2016-ser A | 2028-Aug | 4.000% | 99.888 | 4.869 | $10,000 | Inter-dealer |
| 4:56pm | Williams Bay Wis Prom Nts | 2030-Apr | 5.000% | 107.548 | 2.850 | $25,000 | Inter-dealer |
| 4:56pm | Williams Bay Wis Prom Nts | 2030-Apr | 5.000% | 107.423 | 2.884 | $25,000 | Inter-dealer |
| 4:56pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2049-Aug | 4.000% | 93.431 | 4.457 | $10,000 | Inter-dealer |
| 4:56pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2049-Aug | 4.000% | 93.531 | 4.450 | $10,000 | Investor bought |
| 4:56pm | Kenosha Wis Prom Nts-ser A | 2030-Mar | 3.000% | 100.439 | 2.873 | $25,000 | Inter-dealer |
| 4:56pm | Kenosha Wis Prom Nts-ser A | 2030-Mar | 3.000% | 100.439 | 2.873 | $25,000 | Inter-dealer |
| 4:56pm | Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Victoria At Huxley Yards Proj | 2058-Feb | 5.000% | 100.049 | N/R | $10,000 | Investor bought |
| 4:56pm | Sanger Calif Uni Sch Dist Election 2012-ser C | 2036-Aug | 4.000% | 99.510 | 4.059 | $50,000 | Inter-dealer |
| 4:56pm | Sanger Calif Uni Sch Dist Election 2012-ser C | 2036-Aug | 4.000% | 99.510 | 4.059 | $50,000 | Investor sold |
| 4:56pm | Sanger Calif Uni Sch Dist Election 2012-ser C | 2036-Aug | 4.000% | 99.590 | 4.049 | $50,000 | Inter-dealer |
| 4:56pm | Sanger Calif Uni Sch Dist Election 2012-ser C | 2036-Aug | 4.000% | 99.510 | 4.059 | $50,000 | Inter-dealer |
| 4:56pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2035-Mar | 5.000% | 106.770 | 3.428 | $50,000 | Inter-dealer |
| 4:56pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2035-Mar | 5.000% | 106.770 | 3.428 | $50,000 | Inter-dealer |
| 4:56pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2035-Mar | 5.000% | 106.369 | 3.518 | $50,000 | Investor sold |
| 4:56pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 | 2058-Jul | 5.000% | 98.500 | 5.095 | $51,000 | Investor bought |
| 4:56pm | Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj | 2049-Jun | 4.000% | 93.820 | 4.432 | $5,000 | Inter-dealer |
| 4:56pm | Puerto Rico Comwlth Cap Apprec-restructured-ser A- | 2033-Jul | N/R | 71.100 | 4.721 | $2,000 | Inter-dealer |
| 4:56pm | Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj | 2049-Jun | 4.000% | 94.320 | 4.395 | $5,000 | Investor bought |
| 4:56pm | Harris Cnty Tex Mun Util Dist No 410 | 2052-Sep | 4.500% | 99.538 | 4.530 | $40,000 | Investor bought |
| 4:56pm | Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa | 2033-Oct | 4.500% | 99.540 | 4.574 | $50,000 | Inter-dealer |
| 4:56pm | Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa | 2033-Oct | 4.500% | 99.640 | 4.558 | $50,000 | Investor bought |
| 4:56pm | Rockford Mich Pub Schs Ref-sch Bldg & Site | 2044-May | 5.000% | 99.971 | 5.430 | $30,000 | Investor sold |
| 4:56pm | Rockford Mich Pub Schs Ref-sch Bldg & Site | 2044-May | 5.000% | 99.971 | 5.430 | $30,000 | Inter-dealer |
| 4:56pm | Rockford Mich Pub Schs Ref-sch Bldg & Site | 2044-May | 5.000% | 100.038 | 4.185 | $30,000 | Investor bought |
| 4:56pm | Rockford Mich Pub Schs Ref-sch Bldg & Site | 2044-May | 5.000% | 99.971 | 5.430 | $30,000 | Inter-dealer |
| 4:55pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 105.826 | 3.279 | $50,000 | Inter-dealer |
| 4:55pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 105.826 | 3.279 | $50,000 | Inter-dealer |
| 4:55pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 105.429 | 3.392 | $50,000 | Investor sold |
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