| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:22am | Corona-norco Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 112.743 | 3.445 | $20,000 | Inter-dealer |
| 9:22am | Petaluma Calif City Jt Un High Sch Dist Ref | 2036-Aug | 5.000% | 114.206 | 3.125 | $10,000 | Inter-dealer |
| 9:22am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2039-Jun | 5.000% | 109.492 | 3.805 | $30,000 | Inter-dealer |
| 9:22am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 108.433 | 3.905 | $30,000 | Inter-dealer |
| 9:22am | Massachusetts St Ref-ser A | 2042-Mar | 5.000% | 104.800 | 4.228 | $10,000 | Inter-dealer |
| 9:22am | Keller Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 110.319 | 3.546 | $15,000 | Inter-dealer |
| 9:22am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2038-Dec | 5.000% | 107.621 | 3.888 | $10,000 | Inter-dealer |
| 9:22am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 105.151 | 4.253 | $15,000 | Inter-dealer |
| 9:22am | Keller Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 110.319 | 3.546 | $15,000 | Investor sold |
| 9:22am | Corona-norco Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 112.743 | 3.445 | $20,000 | Investor bought |
| 9:22am | Petaluma Calif City Jt Un High Sch Dist Ref | 2036-Aug | 5.000% | 114.206 | 3.125 | $10,000 | Investor bought |
| 9:22am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2039-Jun | 5.000% | 109.492 | 3.805 | $30,000 | Investor bought |
| 9:22am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 108.433 | 3.905 | $30,000 | Investor sold |
| 9:22am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2038-Dec | 5.000% | 107.621 | 3.888 | $10,000 | Investor sold |
| 9:22am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2041-Feb | 4.000% | 94.472 | 4.531 | $10,000 | Inter-dealer |
| 9:22am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2043-Dec | 5.000% | 105.668 | 4.204 | $10,000 | Inter-dealer |
| 9:22am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2036-Apr | 5.000% | 110.469 | 3.545 | $15,000 | Investor bought |
| 9:22am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 105.151 | 4.253 | $15,000 | Investor sold |
| 9:22am | Atascadero Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 112.458 | 3.477 | $20,000 | Inter-dealer |
| 9:22am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2036-Apr | 5.000% | 110.469 | 3.545 | $15,000 | Inter-dealer |
| 9:22am | Massachusetts St Ref-ser A | 2042-Mar | 5.000% | 104.800 | 4.228 | $10,000 | Investor sold |
| 9:22am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2043-Jul | 5.000% | 106.770 | 4.140 | $20,000 | Inter-dealer |
| 9:22am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2043-Dec | 5.000% | 105.668 | 4.204 | $10,000 | Investor bought |
| 9:22am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2043-Jul | 5.000% | 106.770 | 4.140 | $20,000 | Investor bought |
| 9:22am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2041-Feb | 4.000% | 94.472 | 4.531 | $10,000 | Investor sold |
| 9:22am | Massachusetts St Ref-ser B | 2036-Nov | 5.000% | 110.641 | 3.376 | $10,000 | Investor sold |
| 9:22am | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A | 2035-Feb | 4.000% | 100.951 | 3.796 | $10,000 | Inter-dealer |
| 9:22am | Massachusetts St Ref-ser B | 2036-Nov | 5.000% | 110.641 | 3.376 | $10,000 | Inter-dealer |
| 9:22am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2042-Sep | 5.000% | 106.811 | 3.975 | $10,000 | Inter-dealer |
| 9:22am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2032-May | 5.000% | 109.363 | 3.135 | $10,000 | Investor bought |
| 9:22am | Atascadero Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 112.458 | 3.477 | $20,000 | Investor sold |
| 9:22am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2042-Sep | 5.000% | 106.811 | 3.975 | $10,000 | Investor bought |
| 9:22am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2035-Aug | 5.000% | 113.338 | 3.047 | $10,000 | Investor sold |
| 9:22am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2032-May | 5.000% | 109.363 | 3.135 | $10,000 | Inter-dealer |
| 9:22am | Edinburg Tex Cons Indpt Sch Dist Ref | 2038-Feb | 5.000% | 109.612 | 3.760 | $15,000 | Inter-dealer |
| 9:22am | Bellflower Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 109.007 | 3.777 | $30,000 | Inter-dealer |
| 9:22am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2043-Sep | 5.000% | 106.053 | 4.085 | $10,000 | Investor bought |
| 9:22am | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A | 2035-Feb | 4.000% | 100.951 | 3.796 | $10,000 | Investor sold |
| 9:22am | Crandall Tex Indpt Sch Dist Ref-ser A | 2036-Aug | 5.000% | 110.666 | 3.570 | $15,000 | Investor bought |
| 9:22am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 111.283 | 3.553 | $10,000 | Inter-dealer |
| 9:22am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2038-Dec | 5.000% | 108.010 | 3.771 | $10,000 | Investor sold |
| 9:22am | Edinburg Tex Cons Indpt Sch Dist Ref | 2038-Feb | 5.000% | 109.612 | 3.760 | $15,000 | Investor bought |
| 9:22am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2038-Dec | 5.000% | 108.010 | 3.771 | $10,000 | Inter-dealer |
| 9:22am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2043-Sep | 5.000% | 106.053 | 4.085 | $10,000 | Inter-dealer |
| 9:22am | Hastings Mich Area Sch Sys Ref | 2034-May | 5.000% | 109.891 | 3.484 | $10,000 | Inter-dealer |
| 9:22am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2035-Aug | 5.000% | 113.338 | 3.047 | $10,000 | Inter-dealer |
| 9:22am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2041-Sep | 5.000% | 105.439 | 4.075 | $20,000 | Inter-dealer |
| 9:22am | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2033-May | 5.000% | 107.866 | 3.410 | $10,000 | Inter-dealer |
| 9:22am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2043-Jun | 5.000% | 104.062 | 4.395 | $35,000 | Inter-dealer |
| 9:22am | Crandall Tex Indpt Sch Dist Ref-ser A | 2036-Aug | 5.000% | 110.666 | 3.570 | $15,000 | Inter-dealer |
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