| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:43pm | Honolulu Hawaii City & Cnty Ser C | 2044-Jul | 4.000% | 99.450 | 4.043 | $5,000 | Inter-dealer |
| 3:43pm | Honolulu Hawaii City & Cnty Ser C | 2044-Jul | 4.000% | 99.450 | 4.043 | $5,000 | Investor bought |
| 3:43pm | Leander Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.420 | 2.705 | $55,000 | Inter-dealer |
| 3:43pm | Leander Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.420 | 2.705 | $55,000 | Investor sold |
| 3:43pm | Texas A & M Univ Perm Univ Fd Taxable-ser B | 2033-Jul | 4.540% | 99.745 | 4.583 | $2,400,000+ | Inter-dealer |
| 3:43pm | Deer Pk Tex Ctfs Oblig | 2030-Mar | 5.000% | 107.240 | 2.900 | $10,000 | Inter-dealer |
| 3:43pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2031-Feb | 5.000% | 109.941 | 2.660 | $15,000 | Inter-dealer |
| 3:43pm | Deer Pk Tex Ctfs Oblig | 2030-Mar | 5.000% | 107.240 | 2.900 | $10,000 | Investor bought |
| 3:43pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2031-Feb | 5.000% | 109.941 | 2.660 | $15,000 | Investor bought |
| 3:43pm | Aubrey Tex Indpt Sch Dist Sch Bldg | 2040-Feb | 5.000% | 109.308 | 3.722 | $100,000 | Inter-dealer |
| 3:43pm | Aubrey Tex Indpt Sch Dist Sch Bldg | 2040-Feb | 5.000% | 109.378 | 3.713 | $100,000 | Inter-dealer |
| 3:43pm | South Ga Governmental Svcs Auth Ga Rev Moultrie Wtr Swr Projs | 2042-Oct | 3.750% | 93.240 | 4.335 | $10,000 | Inter-dealer |
| 3:43pm | Greenwich Conn | 2030-Jan | 5.000% | 108.153 | 2.547 | $30,000 | Investor bought |
| 3:43pm | Terre Haute Ind Redev Dist Tax Increment Rev Ref | 2029-Feb | 3.000% | 98.794 | 3.500 | $15,000 | Investor bought |
| 3:43pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2039-Jul | 4.000% | 100.577 | 3.791 | $75,000 | Inter-dealer |
| 3:43pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2039-Jul | 4.000% | 100.662 | 3.761 | $75,000 | Inter-dealer |
| 3:43pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2039-Jul | 4.000% | 100.662 | 3.761 | $75,000 | Investor bought |
| 3:43pm | Lazy Nine Mun Util Dist No 1b Tex Rd-ser A | 2043-Sep | 4.000% | 97.214 | 4.230 | $30,000 | Investor bought |
| 3:43pm | King Cnty Wash Ltd Tax-ser B | 2028-Jul | 5.000% | 104.684 | 2.529 | $60,000 | Inter-dealer |
| 3:43pm | Virginia Beach Va Ref-pub Impt-ser C | 2029-Feb | 5.000% | 105.858 | 2.600 | $10,000 | Inter-dealer |
| 3:43pm | Virginia Beach Va Ref-pub Impt-ser C | 2029-Feb | 5.000% | 105.858 | 2.600 | $10,000 | Investor bought |
| 3:43pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 109.393 | 2.900 | $25,000 | Investor bought |
| 3:43pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2029-Jul | 5.000% | 106.402 | 2.730 | $5,000 | Inter-dealer |
| 3:43pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2029-Jul | 5.000% | 106.402 | 2.730 | $5,000 | Investor bought |
| 3:43pm | King Cnty Wash Ltd Tax-ser B | 2028-Jul | 5.000% | 104.672 | 2.535 | $60,000 | Investor bought |
| 3:43pm | Somerset Cnty N J | 2039-Mar | 4.000% | 104.283 | 3.000 | $45,000 | Investor bought |
| 3:42pm | South Dakota Hsg Dev Auth Homeownership Mtg-ser E | 2056-May | 6.250% | 112.446 | 4.245 | $2,995,000+ | Inter-dealer |
| 3:42pm | South Dakota Hsg Dev Auth Homeownership Mtg-ser E | 2056-May | 6.250% | 112.446 | 4.245 | $2,995,000+ | Investor bought |
| 3:42pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 104.887 | 3.014 | $200,000 | Investor bought |
| 3:42pm | Pleasant Prairie Wis Ref | 2027-Aug | 5.000% | 102.173 | 2.861 | $5,000 | Inter-dealer |
| 3:42pm | Pleasant Prairie Wis Ref | 2027-Aug | 5.000% | 102.173 | 2.861 | $5,000 | Investor bought |
| 3:42pm | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A | 2051-Feb | 2.250% | 58.900 | 5.244 | $5,000 | Inter-dealer |
| 3:42pm | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A | 2051-Feb | 2.250% | 58.200 | 5.317 | $5,000 | Investor sold |
| 3:42pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2031-Aug | 5.000% | 108.067 | 2.870 | $10,000 | Inter-dealer |
| 3:42pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2031-Aug | 5.000% | 108.067 | 2.870 | $10,000 | Investor bought |
| 3:42pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty | 2031-Mar | 4.000% | 101.909 | 2.787 | $140,000 | Inter-dealer |
| 3:42pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty | 2031-Mar | 4.000% | 101.959 | 2.755 | $140,000 | Inter-dealer |
| 3:42pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty | 2031-Mar | 4.000% | 102.059 | 2.693 | $140,000 | Investor bought |
| 3:42pm | Dallas Cnty Tex Ctfs Oblig | 2049-Aug | 5.000% | 106.092 | 4.250 | $50,000 | Inter-dealer |
| 3:42pm | Dallas Cnty Tex Ctfs Oblig | 2049-Aug | 5.000% | 106.092 | 4.250 | $50,000 | Investor bought |
| 3:42pm | University South Ala Univ Revs Facs-ser A | 2054-Apr | 5.250% | 105.244 | 4.438 | $95,000 | Inter-dealer |
| 3:42pm | University South Ala Univ Revs Facs-ser A | 2054-Apr | 5.250% | 106.844 | 4.200 | $95,000 | Investor bought |
| 3:42pm | Wisconsin St Transn Rev Ref-ser 1 | 2032-Jul | 5.000% | 111.536 | 2.878 | $145,000 | Investor bought |
| 3:42pm | Washington St Mvft/vrf-ser E | 2031-Jun | 5.000% | 109.760 | 2.840 | $40,000 | Investor bought |
| 3:42pm | North Slope Boro Alaska | 2030-Jun | 5.000% | 108.254 | 2.780 | $35,000 | Investor bought |
| 3:42pm | Lehi Utah Sales Tax Rev Ser B | 2029-Dec | 5.000% | 107.273 | 2.727 | $80,000 | Inter-dealer |
| 3:42pm | Lehi Utah Sales Tax Rev Ser B | 2029-Dec | 5.000% | 107.229 | 2.740 | $80,000 | Investor bought |
| 3:42pm | Pigeon Forge Tenn Ref-ser A | 2030-Jun | 5.000% | 108.159 | 2.763 | $40,000 | Inter-dealer |
| 3:42pm | Comal Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 110.461 | 3.568 | $100,000 | Inter-dealer |
| 3:42pm | Comal Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 110.521 | 3.560 | $100,000 | Inter-dealer |
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