| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:38pm | Lake Tahoe Calif Uni Sch Dist Ref-ser A | 2045-Aug | 2.350% | 69.098 | 4.857 | $20,000 | Investor bought |
| 3:38pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 | 2027-Oct | 2.250% | 98.120 | 3.874 | $50,000 | Investor sold |
| 3:38pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 100.308 | 3.629 | $20,000 | Investor sold |
| 3:38pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 100.408 | 3.511 | $20,000 | Inter-dealer |
| 3:38pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 100.533 | 3.363 | $20,000 | Inter-dealer |
| 3:38pm | Mesa Ariz | 2032-Jul | 3.250% | 99.351 | 3.371 | $10,000 | Inter-dealer |
| 3:38pm | Mesa Ariz | 2032-Jul | 3.250% | 99.451 | 3.352 | $10,000 | Investor bought |
| 3:38pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green | 2041-Oct | 4.000% | 99.731 | 4.023 | $10,000 | Inter-dealer |
| 3:38pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green | 2041-Oct | 4.000% | 99.233 | 4.068 | $10,000 | Investor sold |
| 3:38pm | Hurst Tex Ref | 2031-Aug | 5.000% | 110.050 | 2.827 | $500,000 | Investor bought |
| 3:38pm | Hurst Tex Ref | 2031-Aug | 5.000% | 109.800 | 2.878 | $500,000 | Inter-dealer |
| 3:38pm | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2041-Mar | 5.000% | 109.586 | 3.630 | $115,000 | Investor bought |
| 3:38pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 106.568 | N/R | $10,000 | Inter-dealer |
| 3:38pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ser B | 2040-Dec | 4.000% | 99.000 | 4.092 | $250,000 | Inter-dealer |
| 3:38pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ser B | 2040-Dec | 4.000% | 100.000 | 3.999 | $250,000 | Investor bought |
| 3:38pm | Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A | 2037-Oct | 5.000% | 102.300 | 3.021 | $10,000 | Inter-dealer |
| 3:38pm | Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A | 2037-Oct | 5.000% | 102.250 | 3.063 | $10,000 | Investor sold |
| 3:38pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 97.080 | 4.339 | $15,000 | Inter-dealer |
| 3:38pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 97.080 | 4.339 | $15,000 | Inter-dealer |
| 3:38pm | Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A | 2049-Oct | 4.000% | 93.091 | 4.482 | $250,000 | Inter-dealer |
| 3:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 101.064 | 4.600 | $25,000 | Inter-dealer |
| 3:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 102.064 | 4.416 | $25,000 | Investor bought |
| 3:37pm | Mendocino Cnty Calif Ctfs Partn | 2037-Jun | 5.000% | 109.738 | 3.166 | $105,000 | Investor bought |
| 3:37pm | Snohomish Cnty Wash Sch Dist No 002 Everett | 2033-Dec | 5.000% | 102.750 | 2.922 | $150,000 | Inter-dealer |
| 3:37pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 | 2054-Apr | 5.750% | 104.011 | N/R | $5,000 | Inter-dealer |
| 3:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 100.979 | 4.616 | $25,000 | Inter-dealer |
| 3:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 101.064 | 4.600 | $25,000 | Inter-dealer |
| 3:37pm | Chandler Ariz Ref | 2027-Jul | 5.000% | 101.975 | 2.864 | $75,000 | Investor sold |
| 3:37pm | Jea Fla Elec Sys Rev Ser Three-a | 2046-Oct | 5.000% | 106.724 | 4.150 | $15,000 | Inter-dealer |
| 3:37pm | Jea Fla Elec Sys Rev Ser Three-a | 2046-Oct | 5.000% | 106.724 | 4.150 | $15,000 | Inter-dealer |
| 3:37pm | Wake Cnty N C Pub Impt-ser A | 2035-Mar | 3.000% | 95.252 | 3.647 | $10,000 | Inter-dealer |
| 3:37pm | Wake Cnty N C Pub Impt-ser A | 2035-Mar | 3.000% | 95.152 | 3.661 | $10,000 | Investor sold |
| 3:37pm | Jea Fla Elec Sys Rev Ser Three-a | 2046-Oct | 5.000% | 108.724 | 3.909 | $15,000 | Investor bought |
| 3:37pm | Chandler Ariz Ref | 2027-Jul | 5.000% | 102.279 | 2.541 | $75,000 | Investor bought |
| 3:37pm | Wake Cnty N C Pub Impt-ser A | 2035-Mar | 3.000% | 95.252 | 3.647 | $10,000 | Inter-dealer |
| 3:37pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2050-Aug | 5.000% | 103.690 | 4.450 | $100,000 | Inter-dealer |
| 3:37pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2050-Aug | 5.000% | 105.690 | 4.162 | $100,000 | Investor bought |
| 3:37pm | Chandler Ariz Ref | 2027-Jul | 5.000% | 102.179 | 2.647 | $75,000 | Inter-dealer |
| 3:37pm | North Callaway Cnty Mo Sch Dist R-1 Ref-mo Direct Dep Prog | 2027-Mar | 4.000% | 100.362 | 3.392 | $50,000 | Investor sold |
| 3:37pm | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd | 2047-Sep | 4.000% | 88.043 | 4.916 | $20,000 | Inter-dealer |
| 3:37pm | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd | 2047-Sep | 4.000% | 87.162 | 4.990 | $20,000 | Investor sold |
| 3:37pm | Decatur Tex Indpt Sch Dist Sch Bldg | 2051-Feb | 4.750% | 101.825 | 4.512 | $100,000 | Inter-dealer |
| 3:37pm | Decatur Tex Indpt Sch Dist Sch Bldg | 2051-Feb | 4.750% | 101.825 | 4.512 | $100,000 | Inter-dealer |
| 3:37pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds | 2039-Oct | 4.100% | 98.565 | 4.243 | $115,000 | Investor sold |
| 3:37pm | Decatur Tex Indpt Sch Dist Sch Bldg | 2051-Feb | 4.750% | 101.825 | 4.512 | $100,000 | Inter-dealer |
| 3:37pm | Decatur Tex Indpt Sch Dist Sch Bldg | 2051-Feb | 4.750% | 103.606 | 4.285 | $100,000 | Investor bought |
| 3:37pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2036-May | 4.000% | 102.574 | 3.411 | $40,000 | Inter-dealer |
| 3:37pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2036-May | 4.000% | 102.574 | 3.411 | $40,000 | Inter-dealer |
| 3:37pm | Saratoga Cnty N Y Cap Resource Corp Rev Saratoga Hosp Proj-ser A | 2033-Dec | 3.250% | 95.780 | 3.915 | $45,000 | Inter-dealer |
| 3:37pm | Saratoga Cnty N Y Cap Resource Corp Rev Saratoga Hosp Proj-ser A | 2033-Dec | 3.250% | 95.780 | 3.915 | $45,000 | Inter-dealer |
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