| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:54pm | Rockford Ill Sales Tax | 2027-Dec | 4.000% | 100.293 | 3.781 | $5,000 | Inter-dealer |
| 12:54pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2029-Dec | 5.000% | 107.125 | 2.764 | $15,000 | Inter-dealer |
| 12:54pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2029-Dec | 5.000% | 107.025 | 2.795 | $15,000 | Inter-dealer |
| 12:54pm | Firestone Colo Wtr Enerprise Rev | 2033-Dec | 5.000% | 106.881 | 3.292 | $30,000 | Inter-dealer |
| 12:54pm | Schuylkill Valley Sch Dist Pa Nts | 2029-Apr | 4.000% | 101.850 | 3.119 | $5,000 | Inter-dealer |
| 12:54pm | Schuylkill Valley Sch Dist Pa Nts | 2029-Apr | 4.000% | 101.650 | 3.213 | $5,000 | Inter-dealer |
| 12:54pm | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 | 2031-Dec | 4.000% | 101.533 | 3.329 | $20,000 | Inter-dealer |
| 12:54pm | Desert Calif Cmnty College Dist Election 2016 | 2029-Aug | 4.000% | 103.974 | 2.626 | $15,000 | Inter-dealer |
| 12:54pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2034-Dec | 4.000% | 102.163 | 3.465 | $20,000 | Inter-dealer |
| 12:54pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2032-Dec | 4.000% | 102.845 | 3.294 | $15,000 | Inter-dealer |
| 12:54pm | Hingham Mass Wtr | 2033-Feb | 4.000% | 101.868 | 3.059 | $35,000 | Inter-dealer |
| 12:54pm | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 | 2031-Dec | 4.000% | 101.533 | 3.329 | $20,000 | Inter-dealer |
| 12:54pm | Desert Calif Cmnty College Dist Election 2016 | 2029-Aug | 4.000% | 103.974 | 2.626 | $15,000 | Inter-dealer |
| 12:54pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2034-Dec | 4.000% | 102.088 | 3.483 | $20,000 | Inter-dealer |
| 12:54pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2032-Dec | 4.000% | 102.745 | 3.318 | $15,000 | Inter-dealer |
| 12:54pm | Walnut Valley Calif Uni Sch Dist Election 2016-ser B | 2032-Aug | 4.000% | 104.388 | 2.839 | $20,000 | Inter-dealer |
| 12:54pm | Lexington Cnty S C Sch Dist No 001 Ser C | 2030-Feb | 4.000% | 101.911 | 3.207 | $5,000 | Inter-dealer |
| 12:54pm | Klein Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.236 | 2.838 | $35,000 | Inter-dealer |
| 12:54pm | Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev | 2029-Jul | 4.000% | 102.717 | 3.028 | $30,000 | Inter-dealer |
| 12:54pm | State Center Calif Cmnty College Dist Election 2016-ser B | 2029-Aug | 4.000% | 104.304 | 2.515 | $5,000 | Inter-dealer |
| 12:54pm | Walnut Valley Calif Uni Sch Dist Election 2016-ser B | 2032-Aug | 4.000% | 104.388 | 2.839 | $20,000 | Inter-dealer |
| 12:54pm | Klein Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.236 | 2.838 | $35,000 | Inter-dealer |
| 12:54pm | Canyons Sch Dist Utah Utah Sch Bd Gty Prog-ser A | 2029-Jun | 5.000% | 106.361 | 2.704 | $75,000 | Inter-dealer |
| 12:54pm | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2032-Feb | 4.000% | 102.533 | 2.952 | $35,000 | Inter-dealer |
| 12:54pm | Lexington Cnty S C Sch Dist No 001 Ser C | 2030-Feb | 4.000% | 101.911 | 3.207 | $5,000 | Inter-dealer |
| 12:54pm | Canyons Sch Dist Utah Utah Sch Bd Gty Prog-ser A | 2029-Jun | 5.000% | 106.361 | 2.704 | $75,000 | Inter-dealer |
| 12:54pm | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2032-Feb | 4.000% | 102.419 | 2.999 | $35,000 | Inter-dealer |
| 12:54pm | Clark Cnty Wash Sch Dist No 114 Evergreen | 2030-Dec | 5.000% | 107.760 | 2.862 | $50,000 | Inter-dealer |
| 12:54pm | Clark Cnty Wash Sch Dist No 114 Evergreen | 2030-Dec | 5.000% | 107.700 | 2.878 | $50,000 | Inter-dealer |
| 12:54pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B | 2033-Jun | 5.000% | 107.345 | 2.990 | $30,000 | Inter-dealer |
| 12:54pm | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2032-May | 4.000% | 102.476 | 3.296 | $10,000 | Inter-dealer |
| 12:54pm | Hot Springs Ark Wtr Rev | 2028-Oct | 4.000% | 102.070 | 3.016 | $10,000 | Inter-dealer |
| 12:54pm | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2032-May | 4.000% | 102.401 | 3.317 | $10,000 | Inter-dealer |
| 12:54pm | Hot Springs Ark Wtr Rev | 2028-Oct | 4.000% | 101.995 | 3.051 | $10,000 | Inter-dealer |
| 12:54pm | Longmeadow Mass Mun Purp Ln | 2031-May | 4.000% | 101.740 | 3.007 | $10,000 | Inter-dealer |
| 12:54pm | Longmeadow Mass Mun Purp Ln | 2031-May | 4.000% | 101.665 | 3.049 | $10,000 | Inter-dealer |
| 12:54pm | Mammoth Calif Uni Sch Dist Election 2018-ser B | 2029-Aug | 4.000% | 104.074 | 2.592 | $20,000 | Inter-dealer |
| 12:54pm | Mammoth Calif Uni Sch Dist Election 2018-ser B | 2029-Aug | 4.000% | 103.974 | 2.626 | $20,000 | Inter-dealer |
| 12:54pm | Davison Mich Cmnty Sch Dist Sch Bldg & Site-ser I | 2029-May | 4.000% | 102.768 | 2.953 | $25,000 | Inter-dealer |
| 12:54pm | Worcester Mass Mun Purp Ln-ser A | 2038-Feb | 2.125% | 78.930 | 4.486 | $100,000 | Inter-dealer |
| 12:54pm | Marlborough Mass Mun Purp Ln | 2032-May | 4.000% | 102.786 | 2.961 | $20,000 | Inter-dealer |
| 12:54pm | Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B | 2036-Aug | 4.000% | 101.877 | 3.343 | $35,000 | Inter-dealer |
| 12:54pm | Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B | 2036-Aug | 4.000% | 101.763 | 3.382 | $35,000 | Inter-dealer |
| 12:54pm | West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser B | 2028-Aug | 5.000% | 104.364 | 2.772 | $45,000 | Inter-dealer |
| 12:54pm | West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser B | 2028-Aug | 5.000% | 104.364 | 2.772 | $45,000 | Inter-dealer |
| 12:54pm | Purdue Univ Ind Univ Revs Student Fee-ser Ee | 2033-Jul | 5.000% | 107.012 | 3.097 | $15,000 | Inter-dealer |
| 12:54pm | Purdue Univ Ind Univ Revs Student Fee-ser Ee | 2033-Jul | 5.000% | 106.912 | 3.123 | $15,000 | Inter-dealer |
| 12:54pm | Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2031-Jul | 4.000% | 101.722 | 3.380 | $15,000 | Inter-dealer |
| 12:54pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B | 2033-Jun | 5.000% | 107.212 | 3.025 | $30,000 | Inter-dealer |
| 12:54pm | Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2031-Jul | 4.000% | 101.722 | 3.380 | $15,000 | Inter-dealer |
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