| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:40pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2046-Feb | 5.000% | 105.907 | 4.186 | $10,000 | Investor bought |
| 4:40pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 107.613 | 4.246 | $35,000 | Investor bought |
| 4:40pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2046-Feb | 5.000% | 105.765 | 4.205 | $10,000 | Investor sold |
| 4:40pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 105.503 | 4.515 | $35,000 | Inter-dealer |
| 4:40pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 105.403 | 4.528 | $35,000 | Investor sold |
| 4:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 102.411 | 3.298 | $20,000 | Investor sold |
| 4:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 102.796 | 3.032 | $20,000 | Inter-dealer |
| 4:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 102.896 | 2.963 | $20,000 | Investor bought |
| 4:40pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 107.638 | 4.242 | $50,000 | Investor bought |
| 4:40pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 105.528 | 4.512 | $50,000 | Inter-dealer |
| 4:40pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 105.428 | 4.525 | $50,000 | Investor sold |
| 4:40pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2036-Oct | 5.000% | 110.109 | 3.437 | $25,000 | Inter-dealer |
| 4:40pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2036-Oct | 5.000% | 110.109 | 3.437 | $25,000 | Inter-dealer |
| 4:40pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2036-Oct | 5.000% | 110.209 | 3.422 | $25,000 | Investor bought |
| 4:40pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2036-Oct | 5.000% | 110.109 | 3.437 | $25,000 | Inter-dealer |
| 4:39pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 4.000% | 101.650 | 3.644 | $15,000 | Inter-dealer |
| 4:39pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 4.000% | 101.650 | 3.644 | $15,000 | Investor bought |
| 4:39pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2030-Aug | 4.000% | 100.163 | 3.196 | $15,000 | Investor bought |
| 4:39pm | American Fork City Utah Ref | 2033-May | 3.250% | 97.614 | 3.641 | $300,000 | Inter-dealer |
| 4:39pm | American Fork City Utah Ref | 2033-May | 3.250% | 97.614 | 3.641 | $300,000 | Inter-dealer |
| 4:39pm | American Fork City Utah Ref | 2033-May | 3.250% | 97.530 | 3.655 | $300,000 | Investor sold |
| 4:39pm | Green Bay Wis Ref-taxable-ser D | 2028-Apr | 3.650% | 98.050 | 4.744 | $50,000 | Investor sold |
| 4:39pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 4.000% | 100.752 | 3.843 | $25,000 | Inter-dealer |
| 4:39pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 4.000% | 100.752 | 3.843 | $25,000 | Inter-dealer |
| 4:39pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 4.000% | 100.852 | 3.823 | $25,000 | Investor bought |
| 4:39pm | Willits Calif Wastewater Rev Ref-ser A | 2050-Nov | 2.500% | 66.105 | 4.891 | $25,000 | Investor bought |
| 4:39pm | Willits Calif Wastewater Rev Ref-ser A | 2050-Nov | 2.500% | 66.005 | 4.900 | $25,000 | Inter-dealer |
| 4:39pm | Willits Calif Wastewater Rev Ref-ser A | 2050-Nov | 2.500% | 66.005 | 4.900 | $25,000 | Inter-dealer |
| 4:38pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 91.405 | 4.687 | $70,000 | Investor sold |
| 4:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2028-Feb | 5.000% | 102.266 | 3.621 | $5,000 | Investor sold |
| 4:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2028-Feb | 5.000% | 103.150 | 3.096 | $5,000 | Inter-dealer |
| 4:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2028-Feb | 5.000% | 102.650 | 3.392 | $5,000 | Inter-dealer |
| 4:38pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 100.763 | 3.602 | $25,000 | Inter-dealer |
| 4:38pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 100.763 | 3.602 | $25,000 | Inter-dealer |
| 4:38pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 100.763 | 3.602 | $25,000 | Investor bought |
| 4:37pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2028-Feb | 5.000% | 100.773 | 3.939 | $10,000 | Investor sold |
| 4:37pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2028-Feb | 5.000% | 101.275 | 3.265 | $10,000 | Inter-dealer |
| 4:37pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2028-Feb | 5.000% | 101.025 | 3.600 | $10,000 | Inter-dealer |
| 4:37pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2027-May | 5.000% | 101.678 | 3.216 | $45,000 | Investor bought |
| 4:37pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2027-May | 5.000% | 101.623 | 3.274 | $45,000 | Investor sold |
| 4:37pm | San Jose Calif Arpt Rev Ref-ser B | 2030-Mar | 5.000% | 109.607 | 2.340 | $25,000 | Investor bought |
| 4:37pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc | 2037-Oct | 4.000% | 99.363 | 4.070 | $10,000 | Inter-dealer |
| 4:37pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc | 2037-Oct | 4.000% | 99.363 | 4.070 | $10,000 | Investor bought |
| 4:37pm | San Jose Calif Arpt Rev Ref-ser B | 2030-Mar | 5.000% | 109.607 | 2.340 | $25,000 | Inter-dealer |
| 4:37pm | Morehead St Univ Ky Gen Rcpts Ref-taxable-ser A | 2032-Nov | 2.400% | 86.290 | 4.900 | $25,000 | Investor bought |
| 4:37pm | Morehead St Univ Ky Gen Rcpts Ref-taxable-ser A | 2032-Nov | 2.400% | 86.290 | 4.900 | $15,000 | Investor bought |
| 4:37pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2037-Dec | 4.405% | 92.750 | 5.250 | $10,000 | Investor bought |
| 4:37pm | Eagle Pass Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 100.050 | 4.741 | $25,000 | Investor sold |
| 4:37pm | Chicago Ill Wtr Rev Ref-2nd Lien-rmkt 05/23/16-agm | 2027-Nov | 5.000% | 100.849 | 3.138 | $10,000 | Inter-dealer |
| 4:37pm | Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs | 2034-Dec | 4.000% | 99.810 | 4.026 | $20,000 | Inter-dealer |
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