| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:36pm | Austin Tex Ref-pub Impt | 2035-Sep | 4.000% | 102.297 | 3.504 | $25,000 | Inter-dealer |
| 3:36pm | Massachusetts St Ref-ser A | 2037-Mar | 5.000% | 109.864 | 3.510 | $20,000 | Investor bought |
| 3:36pm | Auburn Ala Wts | 2056-Jun | 4.625% | 98.600 | 4.713 | $150,000 | Inter-dealer |
| 3:36pm | Auburn Ala Wts | 2056-Jun | 4.625% | 99.600 | 4.650 | $150,000 | Investor bought |
| 3:36pm | State College Pa Area Sch Dist | 2034-May | 3.375% | 98.875 | 3.541 | $50,000 | Investor bought |
| 3:36pm | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2033-Mar | 5.000% | 109.050 | 3.455 | $35,000 | Inter-dealer |
| 3:36pm | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2033-Mar | 5.000% | 109.050 | 3.455 | $35,000 | Investor bought |
| 3:36pm | Columbia & Clatsop Cntys Ore Sch Dist No 6j Clatskanie | 2031-Jun | 4.000% | 104.137 | 3.082 | $25,000 | Inter-dealer |
| 3:36pm | Columbia & Clatsop Cntys Ore Sch Dist No 6j Clatskanie | 2031-Jun | 4.000% | 104.137 | 3.082 | $25,000 | Inter-dealer |
| 3:36pm | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2037-Dec | 4.000% | 99.850 | 4.016 | $30,000 | Investor bought |
| 3:36pm | Burbank Calif Uni Sch Dist Conv Cap Apprec-election 2013 | 2037-Aug | 4.500% | 101.357 | 3.795 | $15,000 | Inter-dealer |
| 3:36pm | Burbank Calif Uni Sch Dist Conv Cap Apprec-election 2013 | 2037-Aug | 4.500% | 101.857 | 3.539 | $15,000 | Investor bought |
| 3:36pm | Ridley Pa Sch Dist | 2031-Oct | 4.000% | 104.792 | 3.001 | $310,000 | Investor bought |
| 3:36pm | New York N Y Fiscal 2024-ser D | 2054-Apr | 5.250% | 102.792 | 4.810 | $25,000 | Inter-dealer |
| 3:36pm | New York N Y Fiscal 2024-ser D | 2054-Apr | 5.250% | 102.792 | 4.810 | $25,000 | Investor bought |
| 3:36pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.307 | 2.490 | $25,000 | Investor bought |
| 3:36pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2048-Oct | 4.000% | 93.490 | 4.465 | $50,000 | Investor bought |
| 3:36pm | South Washington Cnty Indpt Sch Dist No 833 Minn Facs Maintenance-ser A | 2036-Feb | 4.000% | 100.746 | 3.771 | $30,000 | Investor bought |
| 3:36pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.307 | 2.490 | $25,000 | Inter-dealer |
| 3:36pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.307 | 2.490 | $25,000 | Inter-dealer |
| 3:36pm | Rochester Minn Health Care Facs Rev Mayo Clinic-ser A | 2053-Nov | 4.375% | 95.523 | 4.666 | $10,000 | Inter-dealer |
| 3:36pm | Rochester Minn Health Care Facs Rev Mayo Clinic-ser A | 2053-Nov | 4.375% | 97.433 | 4.540 | $10,000 | Investor bought |
| 3:36pm | University N C Charlotte Rev Gen | 2030-Oct | 5.000% | 102.478 | 2.857 | $100,000 | Inter-dealer |
| 3:36pm | University N C Charlotte Rev Gen | 2030-Oct | 5.000% | 102.978 | 2.435 | $100,000 | Investor bought |
| 3:36pm | Pella Iowa Cmnty Sch Dist | 2038-Jun | 4.000% | 100.298 | 3.942 | $30,000 | Investor bought |
| 3:36pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2048-Oct | 4.000% | 91.837 | 4.590 | $50,000 | Inter-dealer |
| 3:36pm | Kansas City Mo Sch Dist Impt-ser A | 2041-Mar | 4.250% | 104.816 | 3.594 | $30,000 | Investor bought |
| 3:36pm | Taylor Cnty Tex Ctfs Oblig | 2035-Feb | 4.000% | 100.170 | 3.948 | $100,000 | Investor bought |
| 3:36pm | Louisville & Jefferson Cnty Ky Metro Govt Ser A | 2041-Apr | 4.000% | 100.142 | 3.971 | $30,000 | Investor bought |
| 3:36pm | Massachusetts St Ref-ser B | 2035-May | 5.000% | 109.851 | 3.360 | $20,000 | Investor bought |
| 3:36pm | Taylor Cnty Tex Ctfs Oblig | 2035-Feb | 4.000% | 100.070 | 3.978 | $100,000 | Inter-dealer |
| 3:36pm | Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- | 2048-Jun | 5.000% | 101.694 | 4.039 | $15,000 | Inter-dealer |
| 3:36pm | Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- | 2048-Jun | 5.000% | 101.694 | 4.039 | $15,000 | Investor bought |
| 3:36pm | Northville Mich Pub Schs Sch Bldg & Site-ser Iii | 2036-May | 4.000% | 100.315 | 3.908 | $30,000 | Investor bought |
| 3:36pm | St Paul Minn Various Purp-ser A | 2034-Sep | 4.000% | 102.576 | 3.445 | $25,000 | Inter-dealer |
| 3:36pm | St Paul Minn Various Purp-ser A | 2034-Sep | 4.000% | 102.461 | 3.469 | $25,000 | Investor sold |
| 3:36pm | St Paul Minn Various Purp-ser A | 2034-Sep | 4.000% | 104.081 | 3.128 | $25,000 | Investor bought |
| 3:36pm | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 102.720 | 6.255 | $6,000 | Investor bought |
| 3:36pm | California St Taxable-var Purp | 2039-Apr | 7.550% | 115.307 | 5.825 | $5,000 | Inter-dealer |
| 3:36pm | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 102.696 | 6.266 | $6,000 | Investor sold |
| 3:36pm | California St Taxable-var Purp | 2039-Apr | 7.550% | 115.112 | 5.845 | $5,000 | Investor sold |
| 3:36pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2035-Dec | 5.000% | 108.163 | 3.642 | $40,000 | Inter-dealer |
| 3:36pm | Texas St Ref-college Student Ln-ser B | 2029-Aug | 5.000% | 104.964 | 3.260 | $10,000 | Inter-dealer |
| 3:36pm | Texas St Ref-college Student Ln-ser B | 2029-Aug | 5.000% | 104.964 | 3.260 | $10,000 | Inter-dealer |
| 3:36pm | Texas St Ref-college Student Ln-ser B | 2029-Aug | 5.000% | 105.064 | 3.226 | $10,000 | Investor bought |
| 3:36pm | California St Ref-various Purp | 2044-Aug | 5.000% | 107.156 | 3.950 | $1,700,000+ | Investor bought |
| 3:36pm | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Sch Bldg & Site-ser I | 2035-May | 4.000% | 100.707 | 3.795 | $30,000 | Investor bought |
| 3:36pm | Texas St Ref-transn Commn-mobility Fd | 2028-Oct | 3.200% | 99.994 | 3.201 | $100,000 | Inter-dealer |
| 3:36pm | Texas St Ref-transn Commn-mobility Fd | 2028-Oct | 3.200% | 99.994 | 3.201 | $100,000 | Investor bought |
| 3:36pm | Mt Diablo Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 104.910 | 2.492 | $30,000 | Inter-dealer |
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