| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:11pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2036-Mar | 4.000% | 101.300 | 3.659 | $10,000 | Investor sold |
| 3:11pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2032-Jul | 5.000% | 101.470 | 3.408 | $10,000 | Inter-dealer |
| 3:11pm | Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj | 2031-Apr | 5.000% | 106.110 | 3.232 | $20,000 | Inter-dealer |
| 3:11pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2037-Jun | 4.000% | 100.546 | 3.798 | $5,000 | Investor sold |
| 3:11pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2035-Jul | 4.000% | 100.160 | 3.824 | $15,000 | Investor sold |
| 3:11pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2035-Jul | 4.000% | 100.160 | 3.824 | $15,000 | Inter-dealer |
| 3:11pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2036-Mar | 4.000% | 101.300 | 3.659 | $10,000 | Inter-dealer |
| 3:11pm | New York N Y Subser A-1 | 2034-Aug | 4.000% | 99.502 | 4.073 | $10,000 | Inter-dealer |
| 3:11pm | Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj | 2031-Apr | 5.000% | 106.210 | 3.204 | $20,000 | Investor bought |
| 3:11pm | Blind Brook-rye N Y Un Free Sch Dist | 2029-Oct | 2.250% | 95.260 | 3.820 | $15,000 | Inter-dealer |
| 3:11pm | Nassau Cnty N Y Gen Impt-ser A | 2037-Apr | 4.000% | 101.399 | 3.672 | $10,000 | Inter-dealer |
| 3:11pm | Johnstown N Y City Sch Dist Bam-tcrs | 2030-Jun | 3.000% | 99.020 | 3.269 | $10,000 | Inter-dealer |
| 3:11pm | New York N Y Subser E-1 | 2041-Mar | 4.000% | 96.450 | 4.330 | $15,000 | Inter-dealer |
| 3:11pm | Nassau Cnty N Y Gen Impt-ser A | 2037-Apr | 4.000% | 101.399 | 3.672 | $10,000 | Inter-dealer |
| 3:11pm | Blind Brook-rye N Y Un Free Sch Dist | 2029-Oct | 2.250% | 95.260 | 3.820 | $15,000 | Inter-dealer |
| 3:11pm | Johnstown N Y City Sch Dist Bam-tcrs | 2030-Jun | 3.000% | 99.020 | 3.269 | $10,000 | Inter-dealer |
| 3:11pm | New York N Y Subser E-1 | 2041-Mar | 4.000% | 96.450 | 4.330 | $15,000 | Inter-dealer |
| 3:11pm | Johnstown N Y City Sch Dist Bam-tcrs | 2030-Jun | 3.000% | 99.020 | 3.269 | $10,000 | Investor sold |
| 3:11pm | Nassau Cnty N Y Gen Impt-ser A | 2037-Apr | 4.000% | 101.399 | 3.672 | $10,000 | Investor sold |
| 3:11pm | Blind Brook-rye N Y Un Free Sch Dist | 2029-Oct | 2.250% | 95.260 | 3.820 | $15,000 | Investor sold |
| 3:11pm | New York N Y Subser E-1 | 2041-Mar | 4.000% | 96.450 | 4.330 | $15,000 | Investor sold |
| 3:11pm | Frost Drain Drain Dist Mich | 2038-May | 4.000% | 100.606 | 3.881 | $15,000 | Investor bought |
| 3:11pm | Frost Drain Drain Dist Mich | 2038-May | 4.000% | 100.606 | 3.881 | $15,000 | Inter-dealer |
| 3:11pm | Windham-ashland-jewett N Y Cent Sch Dist | 2035-Jun | 4.000% | 103.573 | 3.328 | $50,000 | Investor bought |
| 3:11pm | Windham-ashland-jewett N Y Cent Sch Dist | 2035-Jun | 4.000% | 103.573 | 3.328 | $50,000 | Inter-dealer |
| 3:11pm | Massachusetts St Cons Ln-ser E | 2053-Aug | 5.000% | 104.320 | 4.356 | $10,000 | Inter-dealer |
| 3:11pm | Massachusetts St Cons Ln-ser E | 2053-Aug | 5.000% | 104.320 | 4.356 | $10,000 | Inter-dealer |
| 3:11pm | Massachusetts St Cons Ln-ser E | 2053-Aug | 5.000% | 104.385 | 4.347 | $10,000 | Investor bought |
| 3:11pm | Massachusetts St Cons Ln-ser E | 2053-Aug | 5.000% | 104.385 | 4.347 | $10,000 | Inter-dealer |
| 3:11pm | Kalamazoo Cnty Mich Ltd Tax-cap Impt-ser A | 2051-May | 4.375% | 98.473 | 4.477 | $10,000 | Investor bought |
| 3:11pm | White Bear Lake Minn Cap Impt Plan-ser B | 2037-Feb | 4.000% | 102.142 | 3.570 | $25,000 | Inter-dealer |
| 3:11pm | White Bear Lake Minn Cap Impt Plan-ser B | 2037-Feb | 4.000% | 102.142 | 3.570 | $25,000 | Investor bought |
| 3:11pm | Sigourney Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2031-Jun | 4.000% | 103.011 | 3.165 | $35,000 | Inter-dealer |
| 3:11pm | Sigourney Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2031-Jun | 4.000% | 103.011 | 3.165 | $35,000 | Investor bought |
| 3:11pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2035-Feb | 5.000% | 102.550 | 3.277 | $15,000 | Inter-dealer |
| 3:11pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2035-Feb | 5.000% | 102.550 | 3.277 | $15,000 | Investor sold |
| 3:11pm | Lake Dallas Tex Indpt Sch Dist Sch Bldg-ser A | 2036-Aug | 4.000% | 100.530 | 3.730 | $250,000 | Inter-dealer |
| 3:11pm | Reading Ohio Cmnty City Sch Dist Classroom Facs-ser B | 2041-Nov | 3.000% | 83.885 | 4.466 | $40,000 | Investor bought |
| 3:11pm | Reading Ohio Cmnty City Sch Dist Classroom Facs-ser B | 2041-Nov | 3.000% | 83.885 | 4.466 | $40,000 | Inter-dealer |
| 3:11pm | New York N Y Subser A-1 | 2031-Aug | 5.000% | 100.013 | 4.718 | $5,000 | Inter-dealer |
| 3:11pm | New York N Y Subser A-1 | 2031-Aug | 5.000% | 100.013 | 4.718 | $5,000 | Investor sold |
| 3:11pm | Harris Cnty Tex Mun Util Dist No 565 Rd | 2045-Sep | 4.500% | 99.547 | 4.535 | $45,000 | Inter-dealer |
| 3:11pm | Harris Cnty Tex Mun Util Dist No 565 Rd | 2045-Sep | 4.500% | 99.547 | 4.535 | $45,000 | Investor bought |
| 3:11pm | Magnolia Pointe Mun Util Dist No 1 Tex | 2041-Sep | 4.375% | 99.501 | 4.420 | $35,000 | Investor bought |
| 3:11pm | Magnolia Pointe Mun Util Dist No 1 Tex | 2041-Sep | 4.375% | 99.501 | 4.420 | $35,000 | Inter-dealer |
| 3:11pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref | 2027-Sep | 5.000% | 102.582 | 2.630 | $25,000 | Inter-dealer |
| 3:11pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref | 2027-Sep | 5.000% | 102.582 | 2.630 | $25,000 | Inter-dealer |
| 3:11pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref | 2027-Sep | 5.000% | 102.582 | 2.630 | $25,000 | Investor bought |
| 3:11pm | Mid-st Tech College Dist Wis Prom Nts-ser A | 2029-Mar | 5.000% | 104.951 | 3.015 | $5,000 | Inter-dealer |
| 3:11pm | Mid-st Tech College Dist Wis Prom Nts-ser A | 2029-Mar | 5.000% | 104.951 | 3.015 | $5,000 | Investor bought |
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