| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:37pm | Lancaster Pa Sch Dist | 2036-Jun | 4.000% | 100.190 | 3.945 | $100,000 | Inter-dealer |
| 3:37pm | Lancaster Pa Sch Dist | 2036-Jun | 4.000% | 100.190 | 3.945 | $100,000 | Inter-dealer |
| 3:37pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 107.025 | 3.886 | $5,000 | Inter-dealer |
| 3:37pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2055-Dec | 5.000% | 99.340 | 5.043 | $25,000 | Investor sold |
| 3:37pm | Burt Cnty Neb Sch Dist No 0020 Ser B | 2052-Dec | 5.500% | 101.130 | 4.303 | $100,000 | Inter-dealer |
| 3:37pm | Burt Cnty Neb Sch Dist No 0020 Ser B | 2052-Dec | 5.500% | 101.130 | 4.303 | $100,000 | Inter-dealer |
| 3:37pm | Socorro Tex Indpt Sch Dist Ref-ser A | 2035-Aug | 4.000% | 100.200 | 3.939 | $100,000 | Inter-dealer |
| 3:37pm | Socorro Tex Indpt Sch Dist Ref-ser A | 2035-Aug | 4.000% | 100.300 | 3.908 | $100,000 | Investor bought |
| 3:37pm | Burt Cnty Neb Sch Dist No 0020 Ser B | 2052-Dec | 5.500% | 100.119 | 5.371 | $100,000 | Investor sold |
| 3:37pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a | 2039-Jul | 4.150% | 99.502 | 4.200 | $5,000 | Inter-dealer |
| 3:37pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a | 2039-Jul | 4.150% | 99.502 | 4.200 | $5,000 | Inter-dealer |
| 3:37pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a | 2039-Jul | 4.150% | 99.602 | 4.190 | $5,000 | Investor bought |
| 3:37pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 104.760 | 4.563 | $25,000 | Investor sold |
| 3:37pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 104.800 | 4.558 | $25,000 | Inter-dealer |
| 3:37pm | Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A | 2041-Apr | 5.000% | 103.620 | 4.275 | $50,000 | Inter-dealer |
| 3:37pm | Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A | 2041-Apr | 5.000% | 103.600 | 4.279 | $50,000 | Investor sold |
| 3:37pm | Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A | 2041-Apr | 5.000% | 103.620 | 4.275 | $50,000 | Inter-dealer |
| 3:37pm | Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A | 2041-Apr | 5.000% | 103.690 | 4.261 | $50,000 | Investor bought |
| 3:37pm | Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute | 2056-Dec | 5.500% | 105.080 | 4.845 | $50,000 | Inter-dealer |
| 3:37pm | Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute | 2056-Dec | 5.500% | 104.980 | 4.857 | $50,000 | Investor sold |
| 3:37pm | Redlands Calif Ctfs Partn Police & Fire Facs | 2056-May | 5.000% | 104.971 | 4.369 | $100,000 | Investor bought |
| 3:37pm | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2040-Oct | 4.000% | 98.055 | 4.183 | $25,000 | Inter-dealer |
| 3:37pm | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2040-Oct | 4.000% | 97.947 | 4.193 | $25,000 | Investor sold |
| 3:37pm | San Francisco Calif City & Cnty Uni Sch Dist Election 2024-ser A | 2038-Jun | 5.000% | 109.151 | 3.494 | $50,000 | Inter-dealer |
| 3:37pm | San Francisco Calif City & Cnty Uni Sch Dist Election 2024-ser A | 2038-Jun | 5.000% | 111.151 | 3.185 | $50,000 | Investor bought |
| 3:37pm | Tulsa Okla | 2030-Mar | 3.000% | 98.960 | 3.308 | $25,000 | Inter-dealer |
| 3:37pm | Tulsa Okla | 2030-Mar | 3.000% | 98.960 | 3.308 | $25,000 | Inter-dealer |
| 3:37pm | San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser D-1-green | 2047-Aug | 5.250% | 106.455 | 3.937 | $10,000 | Inter-dealer |
| 3:37pm | San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser D-1-green | 2047-Aug | 5.250% | 106.455 | 3.937 | $10,000 | Inter-dealer |
| 3:37pm | San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser D-1-green | 2047-Aug | 5.250% | 106.555 | 3.918 | $10,000 | Investor bought |
| 3:37pm | San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser D-1-green | 2047-Aug | 5.250% | 106.455 | 3.937 | $10,000 | Inter-dealer |
| 3:37pm | Tulsa Okla | 2030-Mar | 3.000% | 99.108 | 3.264 | $25,000 | Inter-dealer |
| 3:37pm | Tulsa Okla | 2030-Mar | 3.000% | 99.109 | 3.264 | $25,000 | Investor bought |
| 3:37pm | Redlands Calif Ctfs Partn Police & Fire Facs | 2056-May | 5.000% | 103.971 | 4.492 | $100,000 | Inter-dealer |
| 3:37pm | Redlands Calif Ctfs Partn Police & Fire Facs | 2056-May | 5.000% | 103.911 | 4.500 | $100,000 | Inter-dealer |
| 3:37pm | Sarpy Cnty Neb Sch Dist No 037 Gretna Pub Schs | 2037-Dec | 4.000% | 99.400 | 4.066 | $100,000 | Investor sold |
| 3:37pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 104.945 | 3.221 | $20,000 | Investor bought |
| 3:37pm | Rock Hill S C Util Sys Rev Ref-combined | 2034-Jan | 5.000% | 110.335 | 3.414 | $20,000 | Inter-dealer |
| 3:37pm | Rock Hill S C Util Sys Rev Ref-combined | 2034-Jan | 5.000% | 110.335 | 3.414 | $20,000 | Inter-dealer |
| 3:37pm | Rock Hill S C Util Sys Rev Ref-combined | 2034-Jan | 5.000% | 111.991 | 3.176 | $20,000 | Investor bought |
| 3:37pm | University Calif Revs Gen-ser Bn | 2042-May | 5.000% | 106.571 | 3.891 | $10,000 | Inter-dealer |
| 3:37pm | University Calif Revs Gen-ser Bn | 2042-May | 5.000% | 107.071 | 3.810 | $10,000 | Investor bought |
| 3:37pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 104.945 | 3.221 | $20,000 | Inter-dealer |
| 3:37pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 104.945 | 3.221 | $20,000 | Inter-dealer |
| 3:37pm | Lynn Mass St Qualified Mun Purp Ln | 2040-Sep | 2.150% | 70.844 | 5.068 | $5,000 | Inter-dealer |
| 3:37pm | Lynn Mass St Qualified Mun Purp Ln | 2040-Sep | 2.150% | 70.704 | 5.086 | $5,000 | Investor sold |
| 3:37pm | Lynn Mass St Qualified Mun Purp Ln | 2040-Sep | 2.150% | 71.044 | 5.044 | $5,000 | Investor bought |
| 3:37pm | New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a | 2029-Mar | N/R | 91.360 | 3.502 | $40,000 | Inter-dealer |
| 3:37pm | New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a | 2029-Mar | N/R | 91.460 | 3.459 | $40,000 | Investor bought |
| 3:37pm | Sugar Land Tex Ctfs Oblig | 2034-Feb | 3.125% | 91.890 | 4.398 | $10,000 | Investor bought |
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