| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:46pm | Kingston N Y City Sch Dist Ser A-bam-tcrs | 2039-Jun | 4.000% | 100.919 | 3.864 | $15,000 | Investor bought |
| 3:46pm | Kingston N Y City Sch Dist Ser A-bam-tcrs | 2039-Jun | 4.000% | 100.919 | 3.864 | $15,000 | Investor bought |
| 3:46pm | Kingston N Y City Sch Dist Ser A-bam-tcrs | 2039-Jun | 4.000% | 100.919 | 3.864 | $10,000 | Investor bought |
| 3:46pm | Kingston N Y City Sch Dist Ser A-bam-tcrs | 2039-Jun | 4.000% | 100.919 | 3.864 | $50,000 | Investor bought |
| 3:46pm | Kingston N Y City Sch Dist Ser A-bam-tcrs | 2039-Jun | 4.000% | 100.919 | 3.864 | $75,000 | Investor bought |
| 3:46pm | Kingston N Y City Sch Dist Ser A-bam-tcrs | 2039-Jun | 4.000% | 100.919 | 3.864 | $25,000 | Investor bought |
| 3:46pm | Kingston N Y Pub Impt-ser B | 2038-Apr | 4.000% | 103.006 | 3.550 | $45,000 | Investor bought |
| 3:46pm | Kingston N Y City Sch Dist Ser A-bam-tcrs | 2039-Jun | 4.000% | 100.919 | 3.864 | $75,000 | Investor bought |
| 3:46pm | Kingston N Y City Sch Dist Ser A-bam-tcrs | 2039-Jun | 4.000% | 100.919 | 3.864 | $105,000 | Investor bought |
| 3:46pm | Kingston N Y Pub Impt-ser B | 2038-Apr | 4.000% | 103.006 | 3.550 | $45,000 | Investor sold |
| 3:46pm | Kingston N Y City Sch Dist Ser A-bam-tcrs | 2039-Jun | 4.000% | 100.919 | 3.864 | $30,000 | Investor bought |
| 3:46pm | Kingston N Y City Sch Dist Ser A-bam-tcrs | 2039-Jun | 4.000% | 100.919 | 3.864 | $30,000 | Investor bought |
| 3:46pm | Kingston N Y City Sch Dist Ser A-bam-tcrs | 2039-Jun | 4.000% | 100.919 | 3.864 | $65,000 | Investor bought |
| 3:46pm | Kingston N Y City Sch Dist Ser A-bam-tcrs | 2039-Jun | 4.000% | 100.919 | 3.864 | $35,000 | Investor bought |
| 3:46pm | Kingston N Y City Sch Dist Ser A-bam-tcrs | 2039-Jun | 4.000% | 100.919 | 3.864 | $35,000 | Investor bought |
| 3:46pm | Kendall N Y Cent Sch Dist | 2034-Jun | 4.000% | 105.192 | 3.250 | $10,000 | Investor bought |
| 3:46pm | Kendall N Y Cent Sch Dist | 2034-Jun | 4.000% | 105.192 | 3.250 | $10,000 | Investor sold |
| 3:46pm | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B | 2027-Sep | 4.125% | 100.087 | 3.358 | $25,000 | Inter-dealer |
| 3:46pm | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B | 2027-Sep | 4.125% | 100.087 | 3.358 | $25,000 | Inter-dealer |
| 3:46pm | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B | 2027-Sep | 4.125% | 100.087 | 3.358 | $25,000 | Investor bought |
| 3:46pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 100.799 | 3.213 | $10,000 | Investor bought |
| 3:46pm | Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002 | 2043-Dec | 5.000% | 107.343 | 4.050 | $15,000 | Investor bought |
| 3:46pm | Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002 | 2043-Dec | 5.000% | 107.343 | 4.050 | $15,000 | Investor sold |
| 3:46pm | Illinois Fin Auth Health Svcs Fac Lease Rev Provident Group-uic Surgery | 2030-Oct | 5.000% | 105.470 | 3.586 | $20,000 | Investor bought |
| 3:46pm | Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc | 2034-Aug | 5.000% | 108.145 | 3.500 | $10,000 | Investor bought |
| 3:46pm | Clarksville Ind High Sch Bldg Corp First Mtg | 2037-Jan | 5.000% | 107.246 | 3.810 | $10,000 | Investor bought |
| 3:46pm | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2037-Feb | 3.000% | 90.749 | 4.086 | $100,000 | Inter-dealer |
| 3:46pm | West Vy Mission Cmnty College Dist Calif Election 2012-ser C | 2032-Aug | 4.000% | 99.971 | 4.005 | $20,000 | Investor bought |
| 3:46pm | West Vy Mission Cmnty College Dist Calif Election 2012-ser C | 2032-Aug | 4.000% | 99.871 | 4.024 | $20,000 | Inter-dealer |
| 3:46pm | Beeville Tex Ctfs Oblig | 2036-Aug | 5.000% | 106.746 | 3.748 | $20,000 | Investor bought |
| 3:46pm | West Vy Mission Cmnty College Dist Calif Election 2012-ser C | 2032-Aug | 4.000% | 99.771 | 4.043 | $20,000 | Investor sold |
| 3:46pm | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2038-Dec | 5.000% | 110.002 | 3.605 | $60,000 | Inter-dealer |
| 3:46pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2038-Sep | 5.000% | 109.993 | 3.407 | $30,000 | Inter-dealer |
| 3:46pm | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2037-Oct | 5.000% | 108.977 | 3.720 | $250,000 | Inter-dealer |
| 3:46pm | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2037-Oct | 5.000% | 108.977 | 3.720 | $250,000 | Inter-dealer |
| 3:46pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2038-Sep | 5.000% | 109.993 | 3.407 | $30,000 | Investor sold |
| 3:46pm | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2037-Feb | 3.000% | 90.749 | 4.086 | $100,000 | Investor bought |
| 3:46pm | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2038-Dec | 5.000% | 110.002 | 3.605 | $60,000 | Investor sold |
| 3:46pm | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2030-Oct | 5.000% | 105.156 | 2.578 | $25,000 | Investor bought |
| 3:46pm | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2030-Oct | 5.000% | 105.056 | 2.624 | $25,000 | Inter-dealer |
| 3:46pm | Vermont Mun Bd Bk Ser 3 | 2027-Dec | 5.000% | 103.088 | 2.690 | $30,000 | Inter-dealer |
| 3:46pm | Vermont Mun Bd Bk Ser 3 | 2027-Dec | 5.000% | 103.153 | 2.643 | $30,000 | Investor bought |
| 3:46pm | Vermont Mun Bd Bk Ser 3 | 2027-Dec | 5.000% | 102.988 | 2.764 | $30,000 | Investor sold |
| 3:46pm | Eden N Y Pub Impt | 2041-Mar | 3.250% | 89.263 | 4.243 | $25,000 | Inter-dealer |
| 3:46pm | California St Ref-various Purp | 2033-Nov | 4.000% | 100.881 | 3.293 | $25,000 | Investor sold |
| 3:46pm | Eden N Y Pub Impt | 2041-Mar | 3.250% | 89.343 | 4.235 | $25,000 | Investor bought |
| 3:46pm | Massachusetts St Port Auth Rev Ref-ser A | 2040-Jul | 5.000% | 106.440 | 3.570 | $25,000 | Investor sold |
| 3:46pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2038-Feb | 5.000% | 112.660 | 3.287 | $25,000 | Investor sold |
| 3:46pm | Maryland St St & Loc Facs Ln-first Ser | 2038-Jun | 5.000% | 113.058 | 3.429 | $35,000 | Investor sold |
| 3:46pm | Henrico Cnty Va Pub Impt-ser A | 2039-Aug | 5.000% | 110.927 | 3.433 | $70,000 | Investor sold |
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