| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:33pm | Clear Creek Tex Indpt Sch Dist Sch Bldg-ser B-conv 08/15/22 | 2032-Feb | 5.000% | 108.330 | 3.345 | $15,000 | Investor sold |
| 4:33pm | New York St Twy Auth Gen Rev Ser P | 2033-Jan | 5.000% | 109.920 | 3.277 | $5,000 | Investor sold |
| 4:33pm | Newport News Va Gen Impt-ser A | 2034-Aug | 5.000% | 111.950 | 3.292 | $75,000 | Investor sold |
| 4:33pm | New Caney Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 110.360 | 3.432 | $55,000 | Investor sold |
| 4:33pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2034-Oct | 5.000% | 111.660 | 3.358 | $10,000 | Investor sold |
| 4:33pm | Garland Tex Indpt Sch Dist Sch Bldg-ser A | 2032-Feb | 5.000% | 108.910 | 3.235 | $80,000 | Investor sold |
| 4:33pm | Dauphin Cnty Pa Prerefunded-ser A | 2027-Nov | 5.000% | 102.330 | 3.164 | $20,000 | Investor sold |
| 4:33pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2033-Jul | 5.000% | 109.640 | 3.426 | $5,000 | Investor sold |
| 4:33pm | Oregon St Ser A | 2032-May | 5.000% | 109.610 | 3.164 | $105,000 | Investor sold |
| 4:33pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 109.400 | 3.287 | $5,000 | Investor sold |
| 4:33pm | Minnesota St Ctfs Partn Ref-legislative Office Fac | 2033-Jun | 5.000% | 109.880 | 3.372 | $30,000 | Investor sold |
| 4:33pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2034-Apr | 5.000% | 109.990 | 3.505 | $80,000 | Investor sold |
| 4:33pm | Argyle Tex Indpt Sch Dist Sch Bldg | 2032-Aug | 5.000% | 108.610 | 3.414 | $25,000 | Investor sold |
| 4:33pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 107.099 | 3.206 | $50,000 | Inter-dealer |
| 4:33pm | Fairfax Cnty Va Pub Impt-ser A | 2031-Oct | 5.000% | 109.424 | 3.022 | $165,000 | Inter-dealer |
| 4:33pm | Minnesota St Ref-various Purp-ser D | 2032-Aug | 5.000% | 110.030 | 3.157 | $150,000 | Investor sold |
| 4:33pm | Clark Cnty Nev Sch Dist Ltd Tax-medium Term-ser C | 2033-Jun | 5.000% | 109.440 | 3.449 | $100,000 | Investor sold |
| 4:33pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 109.550 | 3.197 | $45,000 | Investor sold |
| 4:33pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 109.610 | 3.271 | $140,000 | Investor sold |
| 4:33pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 111.350 | 3.386 | $25,000 | Investor sold |
| 4:33pm | Fairfax Cnty Va Swr Rev | 2030-Jul | 5.000% | 101.931 | 2.975 | $145,000 | Inter-dealer |
| 4:33pm | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A | 2054-Jan | 4.650% | 98.000 | 4.781 | $50,000 | Inter-dealer |
| 4:33pm | Milwaukee Wis Met Sew Dist Sew Sys-ser D-green Bds | 2032-Oct | 5.000% | 109.613 | 3.270 | $10,000 | Investor bought |
| 4:33pm | Milwaukee Wis Met Sew Dist Sew Sys-ser D-green Bds | 2032-Oct | 5.000% | 109.513 | 3.287 | $10,000 | Investor sold |
| 4:33pm | Henry Cnty Ga Sch Dist | 2027-Aug | 4.000% | 100.979 | 3.017 | $5,000 | Investor sold |
| 4:33pm | Ohio St Infrastr Impt-ser C | 2028-Mar | 5.000% | 103.246 | 2.911 | $45,000 | Investor sold |
| 4:33pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2032-Jul | 5.000% | 109.509 | 3.227 | $15,000 | Investor sold |
| 4:33pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2032-Oct | 5.000% | 109.879 | 3.225 | $10,000 | Investor sold |
| 4:33pm | Oconee Cnty Ga Sch Dist | 2028-Mar | 5.000% | 102.962 | 3.090 | $5,000 | Investor sold |
| 4:33pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 107.059 | 3.216 | $50,000 | Investor sold |
| 4:33pm | Nevada St Ltd Tax-cap Impt-ser A | 2032-May | 5.000% | 109.560 | 3.173 | $95,000 | Investor sold |
| 4:33pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 5.000% | 110.711 | 3.484 | $65,000 | Investor sold |
| 4:33pm | Oklahoma Cnty Okla Ltd Tax | 2034-Nov | 4.000% | 103.769 | 3.471 | $85,000 | Inter-dealer |
| 4:33pm | Northeast Wis Technical College Dist Wis Prom Nts-ser D | 2032-Apr | 4.000% | 103.400 | 3.338 | $140,000 | Investor sold |
| 4:33pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Dec | 5.000% | 109.740 | 3.288 | $25,000 | Investor sold |
| 4:33pm | Nevada St Ltd Tax-cap Impt-ser A | 2032-May | 5.000% | 109.600 | 3.165 | $95,000 | Inter-dealer |
| 4:33pm | Clark Cnty Nev Sch Dist Ltd Tax-medium Term-ser C | 2034-Jun | 5.000% | 110.020 | 3.533 | $140,000 | Investor sold |
| 4:33pm | Chattanooga Tenn Elec Rev Ref-sys | 2032-Sep | 5.000% | 109.794 | 3.219 | $65,000 | Inter-dealer |
| 4:33pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2033-Oct | 5.000% | 109.623 | 3.268 | $150,000 | Investor sold |
| 4:33pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 5.000% | 110.751 | 3.479 | $65,000 | Inter-dealer |
| 4:33pm | Northeast Wis Technical College Dist Wis Prom Nts-ser D | 2032-Apr | 4.000% | 103.430 | 3.332 | $140,000 | Inter-dealer |
| 4:33pm | Maine Mun Bd Bk Ser A | 2033-Nov | 5.000% | 109.424 | 3.322 | $50,000 | Inter-dealer |
| 4:33pm | Louisville & Jefferson Cnty Ky Metro Govt Ser A | 2032-Nov | 5.000% | 109.620 | 3.289 | $10,000 | Investor sold |
| 4:33pm | Longview Tex Impt | 2030-Sep | 5.000% | 106.850 | 3.204 | $60,000 | Inter-dealer |
| 4:33pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2033-Oct | 5.000% | 109.653 | 3.263 | $150,000 | Inter-dealer |
| 4:33pm | Hamilton Cnty Tenn | 2030-Dec | 5.000% | 108.010 | 3.021 | $50,000 | Inter-dealer |
| 4:33pm | Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd | 2032-Jun | 5.000% | 109.380 | 3.228 | $10,000 | Investor sold |
| 4:33pm | Hamilton Cnty Tenn | 2030-Dec | 5.000% | 107.970 | 3.031 | $50,000 | Investor sold |
| 4:33pm | Maine Mun Bd Bk Ser A | 2033-Nov | 5.000% | 109.384 | 3.328 | $50,000 | Investor sold |
| 4:33pm | Oklahoma Cnty Okla Ltd Tax | 2034-Nov | 4.000% | 103.729 | 3.477 | $85,000 | Investor sold |
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