| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:29pm | Anchorage Alaska Ser C | 2032-Sep | 5.000% | 103.312 | 3.356 | $15,000 | Inter-dealer |
| 4:29pm | Los Banos Calif Uni Sch Dist Election 2018 | 2033-Aug | 5.000% | 103.811 | 3.042 | $15,000 | Inter-dealer |
| 4:29pm | Buncombe Cnty N C Ltd Oblig | 2033-Jun | 5.000% | 102.944 | 3.348 | $20,000 | Inter-dealer |
| 4:29pm | Cowlitz Cnty Wash Sch Dist No 402 Kalama | 2032-Dec | 5.000% | 102.673 | 3.497 | $15,000 | Investor sold |
| 4:29pm | Cowlitz Cnty Wash Sch Dist No 402 Kalama | 2032-Dec | 5.000% | 102.753 | 3.453 | $15,000 | Inter-dealer |
| 4:29pm | Anchorage Alaska Ser C | 2032-Sep | 5.000% | 103.232 | 3.395 | $15,000 | Investor sold |
| 4:29pm | Washington St Various Purp-ser A | 2032-Aug | 5.000% | 103.408 | 3.245 | $10,000 | Investor sold |
| 4:29pm | Los Banos Calif Uni Sch Dist Election 2018 | 2033-Aug | 5.000% | 103.731 | 3.082 | $15,000 | Investor sold |
| 4:29pm | Buncombe Cnty N C Ltd Oblig | 2033-Jun | 5.000% | 102.864 | 3.392 | $20,000 | Investor sold |
| 4:29pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2034-Jul | 5.000% | 114.200 | 2.978 | $20,000 | Investor sold |
| 4:29pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2034-Jul | 5.000% | 114.250 | 2.971 | $20,000 | Inter-dealer |
| 4:29pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2034-Jul | 5.000% | 114.500 | 2.939 | $20,000 | Investor bought |
| 4:29pm | Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds | 2037-Jul | 5.000% | 110.502 | 3.391 | $150,000 | Inter-dealer |
| 4:29pm | Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds | 2037-Jul | 5.000% | 110.502 | 3.391 | $150,000 | Inter-dealer |
| 4:28pm | Somerset Hills N J Regl Sch Dist | 2035-Apr | 3.500% | 100.352 | 3.440 | $10,000 | Inter-dealer |
| 4:28pm | Somerset Hills N J Regl Sch Dist | 2035-Apr | 3.500% | 100.102 | 3.482 | $10,000 | Inter-dealer |
| 4:28pm | Somerset Hills N J Regl Sch Dist | 2035-Apr | 3.500% | 100.402 | 3.432 | $10,000 | Inter-dealer |
| 4:28pm | Somerset Hills N J Regl Sch Dist | 2035-Apr | 3.500% | 100.402 | 3.432 | $10,000 | Investor bought |
| 4:28pm | Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C | 2033-Aug | 4.000% | 104.028 | 3.127 | $20,000 | Investor bought |
| 4:28pm | Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C | 2033-Aug | 4.000% | 103.778 | 3.180 | $20,000 | Inter-dealer |
| 4:28pm | Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C | 2033-Aug | 4.000% | 103.728 | 3.191 | $20,000 | Investor sold |
| 4:28pm | Oak Grove Calif Sch Dist 2022 Election-ser B | 2047-Aug | 5.000% | 107.510 | 4.000 | $290,000 | Investor bought |
| 4:28pm | Bastrop Tex Indpt Sch Dist Sch Bldg | 2042-Feb | 5.000% | 105.757 | 3.993 | $50,000 | Inter-dealer |
| 4:28pm | Clarkstown N Y Pub Impt-ser A | 2028-Jun | 2.000% | 97.000 | 3.653 | $15,000 | Investor sold |
| 4:28pm | Bastrop Tex Indpt Sch Dist Sch Bldg | 2042-Feb | 5.000% | 106.157 | 3.926 | $50,000 | Investor bought |
| 4:28pm | Bay Cnty Mich Wtr Supply Sys-ltd Tax | 2027-Oct | 5.000% | 102.831 | 2.569 | $45,000 | Investor bought |
| 4:28pm | Dover N J | 2031-Jan | 5.000% | 108.408 | 2.980 | $10,000 | Investor bought |
| 4:28pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B | 2034-Jun | 5.000% | 106.651 | 3.170 | $20,000 | Investor bought |
| 4:28pm | Maryland St Dept Transn Cons Transn | 2031-Oct | 5.000% | 107.743 | 3.017 | $70,000 | Investor bought |
| 4:28pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2040-Nov | 5.000% | 107.603 | 3.914 | $60,000 | Investor sold |
| 4:28pm | District Columbia Income Tax Rev Secd-ser A | 2032-Mar | 5.000% | 105.511 | 3.123 | $15,000 | Investor sold |
| 4:28pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Oct | 5.000% | 111.348 | 3.400 | $65,000 | Investor bought |
| 4:28pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 109.382 | 3.629 | $15,000 | Inter-dealer |
| 4:28pm | Anchorage Alaska Gen Purp-ser A | 2029-Sep | 5.000% | 105.969 | 2.973 | $15,000 | Investor sold |
| 4:28pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- | 2030-Apr | 5.000% | 105.352 | 2.942 | $15,000 | Investor sold |
| 4:28pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2040-Oct | 5.000% | 106.138 | 3.946 | $20,000 | Investor sold |
| 4:28pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2029-Jul | 5.000% | 105.812 | 2.921 | $10,000 | Investor sold |
| 4:28pm | Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C | 2038-Jul | 5.000% | 106.971 | 3.682 | $20,000 | Investor sold |
| 4:28pm | Manalapan-englishtown N J Regl Brd Ed Ref | 2026-Oct | 4.000% | 99.971 | 4.104 | $10,000 | Investor sold |
| 4:28pm | Queen Creek Ariz Excise Tax & St Shared Rev Ser A | 2030-Aug | 5.000% | 103.849 | 3.023 | $10,000 | Investor sold |
| 4:28pm | Purdue Univ Ind Univ Revs Student Fee-ser Dd | 2034-Jul | 5.000% | 103.028 | 3.372 | $15,000 | Investor sold |
| 4:28pm | Framingham Mass Mun Purp Ln | 2027-Dec | 5.000% | 103.144 | 2.622 | $70,000 | Investor sold |
| 4:28pm | Manatee Cnty Fla Sch Brd Ctfs Partn Ser A | 2029-Jul | 5.000% | 105.581 | 3.001 | $65,000 | Investor bought |
| 4:28pm | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2035-Jan | 5.000% | 109.326 | 3.561 | $140,000 | Investor bought |
| 4:28pm | Manatee Cnty Fla Sch Brd Ctfs Partn Ser A | 2029-Jul | 5.000% | 105.491 | 3.032 | $65,000 | Investor sold |
| 4:28pm | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2035-Jan | 5.000% | 109.251 | 3.572 | $140,000 | Investor sold |
| 4:28pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B | 2034-Jun | 5.000% | 106.551 | 3.197 | $20,000 | Inter-dealer |
| 4:28pm | Washington Twp N J Gloucester Cnty | 2028-Feb | 5.000% | 100.894 | 3.258 | $25,000 | Investor sold |
| 4:28pm | Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj | 2034-Aug | 4.000% | 101.992 | 3.469 | $10,000 | Investor sold |
| 4:28pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B | 2034-Jun | 5.000% | 106.551 | 3.197 | $20,000 | Investor sold |
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