| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:45pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2043-Dec | 5.000% | 104.528 | N/R | $25,000 | Inter-dealer |
| 3:45pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2043-Dec | 5.000% | 104.153 | N/R | $25,000 | Investor sold |
| 3:45pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2036-Jan | 4.000% | 102.385 | 3.519 | $105,000 | Investor bought |
| 3:45pm | New York St Twy Auth Gen Rev Ser P | 2036-Jan | 5.000% | 111.945 | 3.187 | $40,000 | Investor sold |
| 3:45pm | New York St Twy Auth Gen Rev Ser P | 2036-Jan | 5.000% | 112.047 | 3.173 | $40,000 | Investor bought |
| 3:45pm | New York St Twy Auth Gen Rev Ser P | 2036-Jan | 5.000% | 111.945 | 3.187 | $40,000 | Inter-dealer |
| 3:45pm | Center Grove Ind 2000 Sch Bldg Corp First Mtg | 2028-Jul | 5.000% | 104.137 | 2.837 | $10,000 | Inter-dealer |
| 3:45pm | Center Grove Ind 2000 Sch Bldg Corp First Mtg | 2028-Jul | 5.000% | 104.067 | 2.873 | $10,000 | Investor sold |
| 3:45pm | Center Grove Ind 2000 Sch Bldg Corp First Mtg | 2028-Jul | 5.000% | 104.237 | 2.786 | $10,000 | Investor bought |
| 3:45pm | Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place-ser A-bam-tcrs | 2057-Jun | 5.000% | 100.732 | 4.456 | $5,000 | Inter-dealer |
| 3:45pm | Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place-ser A-bam-tcrs | 2057-Jun | 5.000% | 100.932 | 4.309 | $5,000 | Investor bought |
| 3:45pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.899 | 2.890 | $15,000 | Investor bought |
| 3:45pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.899 | 2.890 | $15,000 | Inter-dealer |
| 3:45pm | Charlotte N C Ctfs Partn Governmental Facs & Equip | 2033-Dec | 5.000% | 113.136 | 3.000 | $15,000 | Inter-dealer |
| 3:45pm | Charlotte N C Ctfs Partn Governmental Facs & Equip | 2033-Dec | 5.000% | 113.136 | 3.000 | $15,000 | Investor bought |
| 3:45pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2036-Mar | 5.000% | 101.259 | 3.055 | $25,000 | Inter-dealer |
| 3:45pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2036-Mar | 5.000% | 101.359 | 2.904 | $25,000 | Investor bought |
| 3:45pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 115.490 | 2.990 | $5,000 | Investor bought |
| 3:45pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 115.490 | 2.990 | $5,000 | Inter-dealer |
| 3:45pm | Lawrence Kans Impt-ser A | 2039-Sep | 5.000% | 110.809 | 3.599 | $10,000 | Investor sold |
| 3:45pm | New York N Y City Edl Constr Fd Rev Ser A | 2030-Apr | 5.000% | 107.519 | 2.846 | $5,000 | Investor sold |
| 3:45pm | Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B | 2027-Aug | 4.000% | 101.201 | 2.818 | $5,000 | Investor sold |
| 3:45pm | Johnson Cnty Kans Uni Sch Dist No 229 Ser A | 2037-Oct | 5.000% | 111.573 | 3.373 | $15,000 | Investor sold |
| 3:45pm | New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd | 2040-Jun | 5.000% | 109.568 | 3.599 | $10,000 | Investor sold |
| 3:45pm | North Carolina St Ltd Oblig Build Nc-ser A | 2030-May | 5.000% | 108.151 | 2.720 | $15,000 | Investor bought |
| 3:45pm | North Carolina St Ltd Oblig Build Nc-ser A | 2030-May | 5.000% | 108.151 | 2.720 | $15,000 | Inter-dealer |
| 3:45pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2040-Mar | 4.000% | 98.657 | 4.129 | $40,000 | Investor sold |
| 3:45pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 100.380 | 4.947 | $2,000,000+ | Investor sold |
| 3:45pm | Dallas Tex Ref & Impt-ser B | 2038-Feb | 5.000% | 109.731 | 3.525 | $10,000 | Investor bought |
| 3:45pm | Alvin Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.259 | 2.851 | $10,000 | Investor sold |
| 3:45pm | Alvin Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.319 | 2.834 | $10,000 | Investor bought |
| 3:45pm | Dallas Tex Ref & Impt-ser B | 2038-Feb | 5.000% | 109.671 | 3.534 | $10,000 | Investor sold |
| 3:45pm | Lakeside Calif Un Sch Dist San Diego Cnty Ref | 2031-Aug | 4.000% | 99.675 | 4.072 | $20,000 | Inter-dealer |
| 3:45pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a | 2029-Jul | 5.000% | 106.430 | 2.748 | $5,000 | Investor sold |
| 3:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 97.610 | 4.207 | $15,000 | Investor sold |
| 3:45pm | Lakeside Calif Un Sch Dist San Diego Cnty Ref | 2031-Aug | 4.000% | 99.575 | 4.094 | $20,000 | Investor sold |
| 3:45pm | Arizona St Univ Revs Sys-ser A | 2030-Jul | 5.000% | 108.572 | 2.700 | $125,000 | Investor bought |
| 3:45pm | Arizona St Univ Revs Sys-ser A | 2030-Jul | 5.000% | 108.572 | 2.700 | $125,000 | Inter-dealer |
| 3:45pm | Lane Cnty Ore Full Faith & Credit Obligs | 2033-Jun | 5.000% | 113.038 | 2.890 | $485,000 | Inter-dealer |
| 3:45pm | Austin Tex Ctfs Oblig | 2036-Sep | 5.000% | 106.141 | 3.390 | $65,000 | Investor bought |
| 3:45pm | Lane Cnty Ore Full Faith & Credit Obligs | 2033-Jun | 5.000% | 113.038 | 2.890 | $485,000 | Investor bought |
| 3:45pm | Austin Tex Ctfs Oblig | 2036-Sep | 5.000% | 106.141 | 3.390 | $65,000 | Investor sold |
| 3:45pm | Austin Tex Ctfs Oblig | 2036-Sep | 5.000% | 106.141 | 3.390 | $65,000 | Inter-dealer |
| 3:45pm | Berea Ohio City Sch Dist Sch Impt | 2053-Dec | 4.000% | 89.102 | 4.712 | $10,000 | Inter-dealer |
| 3:45pm | Edina Minn Ser A | 2033-Feb | 5.000% | 112.172 | 2.940 | $15,000 | Investor bought |
| 3:45pm | Edina Minn Ser A | 2033-Feb | 5.000% | 112.172 | 2.940 | $15,000 | Inter-dealer |
| 3:45pm | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2031-Jun | 5.000% | 101.950 | 2.814 | $20,000 | Inter-dealer |
| 3:45pm | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2031-Jun | 5.000% | 102.050 | 2.704 | $20,000 | Investor bought |
| 3:45pm | Wantagh N Y Un Free Sch Dist | 2031-Aug | 5.000% | 111.315 | 2.590 | $20,000 | Investor bought |
| 3:45pm | Wantagh N Y Un Free Sch Dist | 2031-Aug | 5.000% | 111.315 | 2.590 | $20,000 | Inter-dealer |
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