| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:47pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ-c | 2038-May | 3.750% | 92.119 | 4.624 | $5,000 | Investor bought |
| 3:47pm | Travis Cnty Tex Perm Impt-ltd Tax | 2030-Mar | 5.000% | 107.049 | 2.934 | $15,000 | Inter-dealer |
| 3:47pm | Mont Belvieu Tex Ctfs Oblig | 2035-Aug | 5.000% | 108.578 | 3.424 | $20,000 | Inter-dealer |
| 3:47pm | Paris Tex Ref | 2034-Dec | 5.000% | 110.686 | 3.359 | $10,000 | Inter-dealer |
| 3:47pm | Tyler Tex Jr College Dist Maintenance Tax Nts | 2030-Feb | 5.000% | 106.698 | 3.010 | $10,000 | Inter-dealer |
| 3:47pm | Tyler Tex Jr College Dist Maintenance Tax Nts | 2030-Feb | 5.000% | 106.698 | 3.010 | $10,000 | Investor sold |
| 3:47pm | Mont Belvieu Tex Ctfs Oblig | 2035-Aug | 5.000% | 108.578 | 3.424 | $20,000 | Investor sold |
| 3:47pm | Paris Tex Ref | 2034-Dec | 5.000% | 110.686 | 3.359 | $10,000 | Investor sold |
| 3:47pm | Travis Cnty Tex Perm Impt-ltd Tax | 2030-Mar | 5.000% | 107.049 | 2.934 | $15,000 | Investor sold |
| 3:47pm | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2032-Oct | 3.500% | 93.250 | 4.768 | $5,000 | Inter-dealer |
| 3:47pm | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2032-Oct | 3.500% | 93.250 | 4.768 | $5,000 | Inter-dealer |
| 3:47pm | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2032-Oct | 3.500% | 93.350 | 4.749 | $5,000 | Investor bought |
| 3:47pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds | 2043-Sep | 4.650% | 100.661 | 4.515 | $30,000 | Inter-dealer |
| 3:47pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds | 2043-Sep | 4.650% | 100.746 | 4.497 | $30,000 | Inter-dealer |
| 3:47pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds | 2043-Sep | 4.650% | 101.998 | 4.246 | $30,000 | Investor bought |
| 3:47pm | Yuma Ariz Util Sys Rev Obligs Ser A | 2044-Jul | 4.000% | 99.059 | 4.074 | $50,000 | Inter-dealer |
| 3:47pm | Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A | 2033-Mar | 4.000% | 104.050 | 3.264 | $45,000 | Inter-dealer |
| 3:47pm | Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A | 2033-Mar | 4.000% | 104.050 | 3.264 | $45,000 | Inter-dealer |
| 3:47pm | Yuma Ariz Util Sys Rev Obligs Ser A | 2044-Jul | 4.000% | 98.859 | 4.090 | $50,000 | Inter-dealer |
| 3:47pm | Yuma Ariz Util Sys Rev Obligs Ser A | 2044-Jul | 4.000% | 98.609 | 4.110 | $50,000 | Inter-dealer |
| 3:47pm | Yuma Ariz Util Sys Rev Obligs Ser A | 2044-Jul | 4.000% | 98.234 | 4.140 | $50,000 | Investor sold |
| 3:47pm | Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A | 2033-Mar | 4.000% | 104.310 | 3.218 | $45,000 | Investor bought |
| 3:47pm | Waller Cnty Tex Mun Util Dist No 35 | 2052-Sep | 4.500% | 97.011 | 4.700 | $50,000 | Inter-dealer |
| 3:47pm | Ontario Calif Pub Fing Auth Lease Rev Ser D | 2034-Mar | 5.000% | 114.010 | 2.935 | $30,000 | Investor sold |
| 3:47pm | Stamford Conn Ser B | 2030-Aug | 2.000% | 94.305 | 3.525 | $15,000 | Investor sold |
| 3:47pm | Stamford Conn Ser B | 2030-Aug | 2.000% | 94.370 | 3.507 | $15,000 | Inter-dealer |
| 3:47pm | Stamford Conn Ser B | 2030-Aug | 2.000% | 94.470 | 3.479 | $15,000 | Investor bought |
| 3:47pm | Stuttgart Ark Sch Dist No 022 Constr | 2048-Feb | 4.125% | 97.457 | 4.307 | $10,000 | Investor bought |
| 3:47pm | Stuttgart Ark Sch Dist No 022 Constr | 2048-Feb | 4.125% | 95.477 | 4.454 | $10,000 | Investor sold |
| 3:47pm | Stuttgart Ark Sch Dist No 022 Constr | 2048-Feb | 4.125% | 95.547 | 4.448 | $10,000 | Inter-dealer |
| 3:46pm | Council Rock Pa Sch Dist Ser A | 2033-Nov | 3.000% | 97.489 | 3.389 | $25,000 | Inter-dealer |
| 3:46pm | Council Rock Pa Sch Dist Ser A | 2033-Nov | 3.000% | 97.739 | 3.350 | $25,000 | Inter-dealer |
| 3:46pm | National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj | 2032-Apr | 3.300% | 78.636 | 8.000 | $10,000 | Inter-dealer |
| 3:46pm | Council Rock Pa Sch Dist Ser A | 2033-Nov | 3.000% | 98.539 | 3.225 | $25,000 | Investor bought |
| 3:46pm | National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj | 2032-Apr | 3.300% | 78.636 | 8.000 | $10,000 | Investor bought |
| 3:46pm | National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj | 2032-Apr | 3.300% | 78.636 | 8.000 | $10,000 | Investor bought |
| 3:46pm | Coastal Carolina Univ S C Higher Ed Rev | 2031-Jun | 3.250% | 99.208 | 3.427 | $5,000 | Investor bought |
| 3:46pm | Coastal Carolina Univ S C Higher Ed Rev | 2031-Jun | 3.250% | 99.208 | 3.427 | $5,000 | Inter-dealer |
| 3:46pm | Coastal Carolina Univ S C Higher Ed Rev | 2031-Jun | 3.250% | 99.008 | 3.472 | $5,000 | Inter-dealer |
| 3:46pm | New Jersey St Transn Tr Fd Auth Unrefunded Balance-transn | 2044-Jun | 4.250% | 99.105 | 4.322 | $10,000 | Inter-dealer |
| 3:46pm | New Jersey St Transn Tr Fd Auth Unrefunded Balance-transn | 2044-Jun | 4.250% | 98.897 | 4.339 | $10,000 | Inter-dealer |
| 3:46pm | New Jersey St Transn Tr Fd Auth Unrefunded Balance-transn | 2044-Jun | 4.250% | 97.897 | 4.421 | $10,000 | Investor sold |
| 3:46pm | North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig | 2045-Dec | 4.000% | 96.718 | 4.250 | $20,000 | Investor bought |
| 3:46pm | Chaffey Calif Jt Un High Sch Dist Election 2012-ser H | 2054-Aug | 4.000% | 94.683 | 4.329 | $15,000 | Inter-dealer |
| 3:46pm | Chaffey Calif Jt Un High Sch Dist Election 2012-ser H | 2054-Aug | 4.000% | 95.683 | 4.265 | $15,000 | Investor bought |
| 3:46pm | New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One | 2059-Jun | 5.500% | 105.129 | 4.719 | $80,000 | Investor sold |
| 3:46pm | New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One | 2059-Jun | 5.500% | 105.254 | 4.700 | $80,000 | Inter-dealer |
| 3:46pm | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2050-Feb | 4.500% | 100.470 | 4.439 | $50,000 | Investor bought |
| 3:46pm | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2050-Feb | 4.500% | 98.375 | 4.614 | $50,000 | Investor sold |
| 3:46pm | Columbia Cnty Ga Wtr & Sew Rev Ref | 2033-Jun | 5.000% | 107.769 | 2.865 | $50,000 | Inter-dealer |
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