| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:29pm | New Braunfels Tex Util Rev Ref | 2059-Jul | 5.250% | 105.323 | 4.577 | $100,000 | Investor bought |
| 3:29pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2032-Mar | 5.000% | 109.820 | 3.089 | $205,000 | Investor bought |
| 3:28pm | New Braunfels Tex Util Rev Ref | 2059-Jul | 5.250% | 104.323 | 4.700 | $100,000 | Inter-dealer |
| 3:28pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2039-Mar | 5.000% | 108.808 | 3.790 | $30,000 | Inter-dealer |
| 3:28pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2039-Mar | 5.000% | 108.808 | 3.790 | $30,000 | Investor bought |
| 3:28pm | Findlay Twp Pa Mun Auth Rev | 2035-Dec | 2.000% | 78.350 | 4.904 | $10,000 | Investor bought |
| 3:28pm | Findlay Twp Pa Mun Auth Rev | 2035-Dec | 2.000% | 78.250 | 4.920 | $10,000 | Inter-dealer |
| 3:28pm | Harris Cnty Tex Mun Util Dist No 558 | 2047-Sep | 4.125% | 89.018 | 4.971 | $25,000 | Inter-dealer |
| 3:28pm | Harris Cnty Tex Mun Util Dist No 558 | 2047-Sep | 4.125% | 89.268 | 4.950 | $25,000 | Inter-dealer |
| 3:28pm | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road | 2041-Nov | 5.000% | 101.741 | 4.545 | $15,000 | Inter-dealer |
| 3:28pm | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road | 2041-Nov | 5.000% | 101.741 | 4.545 | $15,000 | Inter-dealer |
| 3:28pm | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road | 2041-Nov | 5.000% | 100.724 | 4.808 | $15,000 | Investor sold |
| 3:28pm | Vincennes Ind Sch Bldg Corp First Mtg | 2032-Jul | 3.250% | 100.045 | 3.202 | $25,000 | Investor bought |
| 3:28pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 90.653 | 4.787 | $1,940,000+ | Investor bought |
| 3:28pm | Illinois Fin Auth Rev Southern Ill Healthcare | 2047-Mar | 4.250% | 90.743 | 4.973 | $5,000 | Investor bought |
| 3:28pm | Wall Twp N J Sch Dist | 2035-Jul | 4.000% | 102.892 | 3.219 | $75,000 | Inter-dealer |
| 3:28pm | Wall Twp N J Sch Dist | 2035-Jul | 4.000% | 102.892 | 3.219 | $75,000 | Inter-dealer |
| 3:28pm | Wall Twp N J Sch Dist | 2035-Jul | 4.000% | 102.892 | 3.219 | $75,000 | Investor bought |
| 3:28pm | Auburn Ala Wts | 2056-Jun | 4.625% | 99.995 | 4.625 | $20,000 | Investor bought |
| 3:28pm | Southside Tex Indpt Sch Dist Sch Bldg | 2042-Aug | 4.000% | 98.188 | 4.156 | $200,000 | Investor bought |
| 3:28pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A | 2064-Jul | 5.000% | 109.879 | N/R | $200,000 | Investor sold |
| 3:28pm | California St Ref-various Purp | 2028-Aug | 5.000% | 100.100 | 2.931 | $75,000 | Investor bought |
| 3:28pm | California St Ref-various Purp | 2028-Aug | 5.000% | 100.000 | 4.890 | $75,000 | Investor sold |
| 3:28pm | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2046-Feb | 3.500% | 78.520 | 5.273 | $10,000 | Inter-dealer |
| 3:28pm | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2046-Feb | 3.500% | 78.420 | 5.283 | $10,000 | Investor sold |
| 3:28pm | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2048-Nov | 4.000% | 88.294 | 4.866 | $90,000 | Inter-dealer |
| 3:28pm | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2048-Nov | 4.000% | 88.419 | 4.856 | $90,000 | Inter-dealer |
| 3:28pm | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2048-Nov | 4.000% | 87.994 | 4.890 | $90,000 | Investor sold |
| 3:28pm | State Univ Iowa Univ Rev Dorm-ser S U I | 2039-Jul | 3.500% | 89.870 | 4.544 | $20,000 | Investor sold |
| 3:28pm | University Calif Revs Gen-ser Bn | 2031-May | 5.000% | 107.338 | 3.335 | $20,000 | Inter-dealer |
| 3:28pm | University Calif Revs Gen-ser Bn | 2031-May | 5.000% | 107.303 | 3.342 | $20,000 | Investor sold |
| 3:28pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 102.847 | 4.392 | $55,000 | Inter-dealer |
| 3:28pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 102.847 | 4.392 | $55,000 | Inter-dealer |
| 3:28pm | Roswell Ga | 2038-Feb | 5.000% | 110.297 | 3.586 | $100,000 | Investor sold |
| 3:28pm | Hartford Conn Stad Auth Lease Rev | 2036-Feb | 3.750% | 93.503 | 4.600 | $105,000 | Inter-dealer |
| 3:28pm | Hartford Conn Stad Auth Lease Rev | 2036-Feb | 3.750% | 93.563 | 4.592 | $105,000 | Investor bought |
| 3:28pm | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2050-May | 4.000% | 100.000 | 3.998 | $15,000 | Investor bought |
| 3:28pm | Island Trees Un Free Sch Dist N Y | 2027-May | 5.000% | 101.962 | 2.528 | $30,000 | Investor bought |
| 3:28pm | San Juan Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 108.387 | 2.780 | $10,000 | Investor bought |
| 3:28pm | Illinois Fin Auth Rev Ref-taxable-ann & Robert H | 2029-Aug | 3.548% | 96.476 | 4.800 | $15,000 | Investor bought |
| 3:28pm | Sacramento Calif Mun Util Dist Elec Rev Ser H-green Bds | 2029-Aug | 5.000% | 106.615 | 2.730 | $10,000 | Investor bought |
| 3:28pm | San Juan Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 108.287 | 2.805 | $10,000 | Inter-dealer |
| 3:28pm | Sacramento Calif Mun Util Dist Elec Rev Ser H-green Bds | 2029-Aug | 5.000% | 106.515 | 2.763 | $10,000 | Inter-dealer |
| 3:28pm | East Whittier Calif City Sch Dist 2024 Election-ser A | 2054-Aug | 4.125% | 96.000 | 4.374 | $25,000 | Inter-dealer |
| 3:28pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2038-Jun | 3.000% | 86.440 | 4.487 | $50,000 | Investor sold |
| 3:28pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2038-Jun | 3.000% | 86.540 | 4.475 | $50,000 | Investor bought |
| 3:28pm | San Juan Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 108.287 | 2.805 | $10,000 | Investor sold |
| 3:28pm | Sacramento Calif Mun Util Dist Elec Rev Ser H-green Bds | 2029-Aug | 5.000% | 106.515 | 2.763 | $10,000 | Investor sold |
| 3:28pm | Madison Cnty Idaho Sch Dist No 321 Rexburg Sales Tax & Cr Enhancement Gty | 2037-Sep | 5.000% | 109.762 | 3.234 | $5,000 | Investor bought |
| 3:28pm | Connecticut St Taxable-ser A | 2032-Sep | 4.510% | 98.737 | 4.748 | $100,000 | Inter-dealer |
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