| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:00pm | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 | 2049-Jul | 3.250% | 97.918 | 3.381 | $10,000 | Inter-dealer |
| 5:00pm | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 | 2049-Jul | 3.250% | 97.768 | 3.391 | $10,000 | Investor sold |
| 5:00pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2055-Aug | 4.625% | 94.250 | 5.002 | $15,000 | Investor sold |
| 5:00pm | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2054-Jul | 4.500% | 97.403 | 4.667 | $25,000 | Inter-dealer |
| 5:00pm | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2054-Jul | 4.500% | 97.153 | 4.684 | $25,000 | Inter-dealer |
| 4:59pm | Mesquite Tex Indpt Sch Dist Sch Bldg-ser B | 2042-Aug | 5.000% | 99.820 | 5.016 | $25,000 | Inter-dealer |
| 4:59pm | Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d | 2036-Aug | N/R | 69.415 | 3.670 | $25,000 | Inter-dealer |
| 4:59pm | Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d | 2036-Aug | N/R | 69.350 | 3.679 | $25,000 | Investor sold |
| 4:59pm | Mesquite Tex Indpt Sch Dist Sch Bldg-ser B | 2042-Aug | 5.000% | 99.920 | 5.007 | $25,000 | Investor bought |
| 4:59pm | Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d | 2036-Aug | N/R | 69.515 | 3.655 | $25,000 | Investor bought |
| 4:59pm | Dallas Cnty Tex Ctfs Oblig | 2038-Aug | 5.000% | 113.188 | 3.440 | $65,000 | Investor bought |
| 4:59pm | Dallas Cnty Tex Ctfs Oblig | 2038-Aug | 5.000% | 113.188 | 3.440 | $35,000 | Investor bought |
| 4:59pm | Dallas Cnty Tex Ctfs Oblig | 2038-Aug | 5.000% | 113.188 | 3.440 | $25,000 | Investor bought |
| 4:59pm | Dallas Cnty Tex Ctfs Oblig | 2038-Aug | 5.000% | 113.188 | 3.440 | $20,000 | Investor bought |
| 4:59pm | Dallas Cnty Tex Ctfs Oblig | 2038-Aug | 5.000% | 113.188 | 3.440 | $20,000 | Investor bought |
| 4:59pm | Dallas Cnty Tex Ctfs Oblig | 2038-Aug | 5.000% | 113.188 | 3.440 | $10,000 | Investor bought |
| 4:59pm | Dallas Cnty Tex Ctfs Oblig | 2038-Aug | 5.000% | 113.188 | 3.440 | $10,000 | Investor bought |
| 4:59pm | Dallas Cnty Tex Ctfs Oblig | 2038-Aug | 5.000% | 113.188 | 3.440 | $10,000 | Investor bought |
| 4:59pm | Dallas Cnty Tex Ctfs Oblig | 2038-Aug | 5.000% | 113.188 | 3.440 | $10,000 | Investor bought |
| 4:59pm | Sedgwick Cnty Kans Pub Bldg Commn Rev Wichita St Univ-experimental | 2054-Feb | 4.000% | 92.500 | 4.476 | $20,000 | Investor bought |
| 4:59pm | Anthem Tex Mun Util Dist Util | 2052-Sep | 4.500% | 94.875 | 4.848 | $15,000 | Investor sold |
| 4:59pm | Johnstown N Y Pub Impt | 2028-Aug | 3.000% | 97.440 | 4.300 | $25,000 | Investor bought |
| 4:59pm | Washington Cnty Wis Communication Proj | 2028-Mar | 2.000% | 97.960 | 3.301 | $10,000 | Inter-dealer |
| 4:59pm | Washington Cnty Wis Communication Proj | 2028-Mar | 2.000% | 97.960 | 3.301 | $10,000 | Inter-dealer |
| 4:59pm | Washington Cnty Wis Communication Proj | 2028-Mar | 2.000% | 98.060 | 3.236 | $10,000 | Investor bought |
| 4:59pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile | 2048-Apr | 4.500% | 98.125 | 4.637 | $10,000 | Inter-dealer |
| 4:59pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile | 2048-Apr | 4.500% | 98.125 | 4.637 | $10,000 | Inter-dealer |
| 4:59pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile | 2048-Apr | 4.500% | 98.225 | 4.630 | $10,000 | Investor bought |
| 4:59pm | Illinois St Ser B | 2039-Nov | 4.000% | 97.290 | 4.269 | $30,000 | Inter-dealer |
| 4:59pm | Illinois St Ser B | 2039-Nov | 4.000% | 97.290 | 4.269 | $30,000 | Inter-dealer |
| 4:59pm | Illinois St Ser B | 2039-Nov | 4.000% | 97.390 | 4.259 | $30,000 | Investor bought |
| 4:59pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2053-Oct | 4.375% | 94.000 | 4.771 | $75,000 | Investor sold |
| 4:59pm | New York St Twy Auth Gen Rev Ser O-group 2 | 2049-Jan | 4.000% | 93.784 | 4.440 | $50,000 | Inter-dealer |
| 4:59pm | New York St Twy Auth Gen Rev Ser O-group 2 | 2049-Jan | 4.000% | 95.000 | 4.351 | $50,000 | Investor bought |
| 4:59pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2037-Oct | 5.000% | 108.737 | 3.424 | $25,000 | Inter-dealer |
| 4:59pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2037-Oct | 5.000% | 108.816 | 3.411 | $25,000 | Investor bought |
| 4:59pm | San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 | 2048-Jun | 5.000% | 90.404 | 5.777 | $45,000 | Inter-dealer |
| 4:59pm | San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 | 2048-Jun | 5.000% | 90.254 | 5.790 | $45,000 | Investor sold |
| 4:58pm | Comfort Tex Indpt Sch Dist Sch Bldg | 2040-Aug | 4.000% | 99.571 | 4.040 | $50,000 | Inter-dealer |
| 4:58pm | Comfort Tex Indpt Sch Dist Sch Bldg | 2040-Aug | 4.000% | 99.571 | 4.040 | $50,000 | Investor bought |
| 4:58pm | Oregon St Univ Gen Rev Ref-ser A | 2044-Apr | 4.000% | 99.579 | 4.033 | $25,000 | Investor bought |
| 4:58pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 4.000% | 99.381 | 4.053 | $50,000 | Inter-dealer |
| 4:58pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 4.000% | 99.381 | 4.053 | $50,000 | Investor bought |
| 4:58pm | Chicago Ill Brd Ed Dedicated Cap Impt | 2038-Apr | 5.000% | 104.680 | 4.191 | $35,000 | Inter-dealer |
| 4:58pm | Chicago Ill Brd Ed Dedicated Cap Impt | 2038-Apr | 5.000% | 104.930 | 4.149 | $35,000 | Investor bought |
| 4:58pm | Brazoria Cnty Tex Mun Util Dist No 53 | 2038-Apr | 4.000% | 99.353 | 4.070 | $25,000 | Inter-dealer |
| 4:58pm | Brazoria Cnty Tex Mun Util Dist No 53 | 2038-Apr | 4.000% | 99.353 | 4.070 | $25,000 | Investor bought |
| 4:58pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2043-Apr | 4.000% | 99.180 | 4.068 | $20,000 | Inter-dealer |
| 4:58pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2043-Apr | 4.000% | 99.180 | 4.068 | $20,000 | Investor bought |
| 4:58pm | Casper Wyo Cmnty College Dist Rev Ref | 2040-Apr | 4.000% | 99.070 | 4.089 | $35,000 | Investor sold |
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