| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:03pm | Edgemont N Y Un Free Sch Dist Greenburgh | 2040-Oct | 4.000% | 101.300 | 3.792 | $10,000 | Inter-dealer |
| 3:03pm | Edgemont N Y Un Free Sch Dist Greenburgh | 2040-Oct | 4.000% | 101.300 | 3.792 | $10,000 | Inter-dealer |
| 3:03pm | Edgemont N Y Un Free Sch Dist Greenburgh | 2040-Oct | 4.000% | 101.400 | 3.776 | $10,000 | Investor bought |
| 3:03pm | Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj | 2049-Nov | 4.000% | 95.269 | 4.324 | $20,000 | Inter-dealer |
| 3:03pm | Bryan Tex Ctfs Oblig | 2044-Feb | 4.000% | 96.804 | 4.260 | $1,685,000+ | Investor bought |
| 3:03pm | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2036-Nov | 5.000% | 100.608 | 3.051 | $15,000 | Investor bought |
| 3:03pm | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2036-Nov | 5.000% | 100.508 | 3.362 | $15,000 | Inter-dealer |
| 3:03pm | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2036-Nov | 5.000% | 100.258 | 4.144 | $15,000 | Inter-dealer |
| 3:03pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev | 2034-Aug | 5.000% | 109.498 | 3.253 | $40,000 | Inter-dealer |
| 3:03pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev | 2034-Aug | 5.000% | 109.433 | 3.264 | $40,000 | Investor sold |
| 3:03pm | Connecticut St Ser F-social Bds | 2038-Nov | 5.000% | 108.895 | 3.422 | $25,000 | Investor bought |
| 3:03pm | Connecticut St Ser F-social Bds | 2038-Nov | 5.000% | 108.782 | 3.441 | $25,000 | Investor sold |
| 3:03pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev | 2034-Aug | 5.000% | 109.598 | 3.235 | $40,000 | Investor bought |
| 3:03pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G | 2040-Dec | 4.150% | 98.924 | 4.250 | $15,000 | Inter-dealer |
| 3:03pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G | 2040-Dec | 4.150% | 98.824 | 4.260 | $15,000 | Investor sold |
| 3:03pm | Klein Tex Indpt Sch Dist Schoolhouse | 2045-Feb | 4.000% | 98.064 | 4.151 | $50,000 | Investor bought |
| 3:03pm | North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A | 2039-Jun | 5.000% | 110.092 | 3.656 | $20,000 | Inter-dealer |
| 3:03pm | North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A | 2039-Jun | 5.000% | 110.092 | 3.656 | $20,000 | Inter-dealer |
| 3:03pm | North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A | 2039-Jun | 5.000% | 110.092 | 3.656 | $20,000 | Investor bought |
| 3:03pm | Alabama St Ser A | 2034-Nov | 5.000% | 104.259 | 3.050 | $5,000 | Inter-dealer |
| 3:03pm | Alabama St Ser A | 2034-Nov | 5.000% | 104.259 | 3.050 | $5,000 | Investor bought |
| 3:03pm | Klein Tex Indpt Sch Dist Schoolhouse | 2045-Feb | 4.000% | 97.064 | 4.230 | $50,000 | Inter-dealer |
| 3:03pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 | 2058-Jul | 5.000% | 96.243 | 5.243 | $125,000 | Investor sold |
| 3:03pm | Ohio St Univ Gen Rcpts Taxable-ser B | 2033-Jun | 3.673% | 95.934 | 4.364 | $20,000 | Investor sold |
| 3:03pm | Sugar Land Tex Wtrwks & Swr Rev | 2045-Aug | 4.125% | 97.101 | 4.350 | $250,000 | Inter-dealer |
| 3:03pm | Sugar Land Tex Wtrwks & Swr Rev | 2045-Aug | 4.125% | 98.800 | 4.217 | $250,000 | Investor bought |
| 3:03pm | Miami Cnty Kans Uni Sch Dist No 367 | 2032-Sep | 5.000% | 109.183 | 3.327 | $25,000 | Inter-dealer |
| 3:03pm | Miami Cnty Kans Uni Sch Dist No 367 | 2032-Sep | 5.000% | 109.183 | 3.327 | $25,000 | Inter-dealer |
| 3:03pm | Miami Cnty Kans Uni Sch Dist No 367 | 2032-Sep | 5.000% | 109.283 | 3.310 | $25,000 | Investor bought |
| 3:03pm | Miami Cnty Kans Uni Sch Dist No 367 | 2032-Sep | 5.000% | 109.113 | 3.339 | $25,000 | Investor sold |
| 3:03pm | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 100.106 | 3.397 | $450,000 | Investor sold |
| 3:03pm | University Calif Revs Gen-ser Bv | 2033-May | 5.000% | 113.125 | 2.867 | $35,000 | Investor bought |
| 3:03pm | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2027-May | 5.000% | 102.012 | 2.378 | $125,000 | Investor sold |
| 3:03pm | Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs | 2035-Apr | 4.000% | 105.414 | 2.960 | $100,000 | Investor bought |
| 3:03pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 108.013 | 3.859 | $5,000 | Inter-dealer |
| 3:03pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2040-Feb | 5.000% | 108.286 | 3.733 | $5,000 | Inter-dealer |
| 3:03pm | Oscoda Mich Area Schs Dist Sch Bldg & Site-ser I | 2049-May | 5.000% | 103.249 | 4.499 | $150,000 | Inter-dealer |
| 3:03pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2040-Feb | 5.000% | 108.286 | 3.733 | $5,000 | Investor sold |
| 3:03pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 108.013 | 3.859 | $5,000 | Investor sold |
| 3:03pm | Oscoda Mich Area Schs Dist Sch Bldg & Site-ser I | 2049-May | 5.000% | 102.733 | 4.577 | $150,000 | Investor sold |
| 3:03pm | Northwest Tex Indpt Sch Dist Sch Bldg | 2040-Feb | 5.000% | 106.924 | 3.799 | $5,000 | Inter-dealer |
| 3:03pm | University Tex Perm Univ Fd Ser A | 2040-Jul | 5.000% | 107.752 | 3.723 | $5,000 | Inter-dealer |
| 3:03pm | Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A | 2036-Apr | 4.000% | 98.830 | 4.147 | $20,000 | Investor sold |
| 3:03pm | University Tex Perm Univ Fd Ser A | 2040-Jul | 5.000% | 107.752 | 3.723 | $5,000 | Investor sold |
| 3:03pm | Northwest Tex Indpt Sch Dist Sch Bldg | 2040-Feb | 5.000% | 106.924 | 3.799 | $5,000 | Investor sold |
| 3:03pm | California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc | 2053-May | 5.250% | 100.534 | 4.928 | $440,000 | Investor bought |
| 3:03pm | California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc | 2053-May | 5.250% | 100.519 | 4.937 | $440,000 | Investor sold |
| 3:02pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Feb | 5.000% | 107.720 | 3.811 | $5,000 | Investor sold |
| 3:02pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-May | 5.000% | 108.550 | 3.723 | $5,000 | Investor sold |
| 3:02pm | Maryland St St & Loc Facs Ln-second Ser A | 2031-Aug | 5.000% | 110.140 | 2.823 | $10,000 | Investor sold |
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