| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:31pm | Manchester N H Swr Rev Green Bds | 2049-Jul | 5.000% | 104.448 | 4.441 | $50,000 | Investor bought |
| 3:31pm | Manchester N H Swr Rev Green Bds | 2049-Jul | 5.000% | 104.348 | 4.453 | $50,000 | Investor sold |
| 3:31pm | Desert Calif Cmnty College Dist Election 2016 | 2051-Aug | 5.000% | 105.415 | 4.270 | $75,000 | Inter-dealer |
| 3:31pm | Desert Calif Cmnty College Dist Election 2016 | 2051-Aug | 5.000% | 105.399 | 4.272 | $75,000 | Investor sold |
| 3:31pm | Winston-salem N C Wtr & Swr Sys Rev | 2047-Jun | 4.000% | 96.099 | 4.284 | $25,000 | Inter-dealer |
| 3:31pm | Winston-salem N C Wtr & Swr Sys Rev | 2047-Jun | 4.000% | 96.099 | 4.284 | $25,000 | Inter-dealer |
| 3:31pm | Winston-salem N C Wtr & Swr Sys Rev | 2047-Jun | 4.000% | 96.099 | 4.284 | $25,000 | Investor sold |
| 3:31pm | Minnesota St St Trunk Hwy-ser B | 2030-Aug | 4.000% | 104.481 | 2.814 | $55,000 | Inter-dealer |
| 3:31pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2038-Nov | 4.000% | 97.744 | 4.237 | $20,000 | Inter-dealer |
| 3:31pm | Calipatria Calif Uni Sch Dist Election 2013-ser B | 2028-Aug | 3.250% | 100.000 | 3.206 | $25,000 | Investor bought |
| 3:31pm | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2037-Sep | 5.000% | 72.250 | 9.003 | $250,000 | Investor bought |
| 3:31pm | Minnesota St St Trunk Hwy-ser B | 2030-Aug | 4.000% | 104.422 | 2.829 | $55,000 | Investor sold |
| 3:31pm | District Columbia Ref-ser B | 2033-Aug | 5.000% | 111.740 | 3.125 | $15,000 | Inter-dealer |
| 3:31pm | San Jose Evergreen Calif Cmnty College Dist Ref-taxable | 2041-Aug | 3.137% | 80.822 | 4.963 | $3,000,000+ | Investor bought |
| 3:31pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2050-Mar | 4.000% | 89.201 | 4.767 | $25,000 | Investor bought |
| 3:31pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2050-Mar | 4.000% | 87.452 | 4.903 | $25,000 | Inter-dealer |
| 3:31pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2050-Mar | 4.000% | 87.452 | 4.903 | $25,000 | Inter-dealer |
| 3:31pm | Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B | 2035-Jun | 3.000% | 91.474 | 4.156 | $80,000 | Investor bought |
| 3:31pm | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2031-Oct | 5.000% | 100.179 | 3.983 | $25,000 | Inter-dealer |
| 3:31pm | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2031-Oct | 5.000% | 100.179 | 3.983 | $25,000 | Investor bought |
| 3:31pm | Newman-crows Landing Uni Sch Dist Calif Election 2020-ser B | 2054-Aug | 4.750% | 102.957 | 4.350 | $25,000 | Investor bought |
| 3:31pm | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2031-Oct | 5.000% | 100.169 | 4.036 | $25,000 | Inter-dealer |
| 3:31pm | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2031-Oct | 5.000% | 100.169 | 4.036 | $25,000 | Investor sold |
| 3:31pm | Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B | 2035-Jun | 3.000% | 91.374 | 4.170 | $80,000 | Inter-dealer |
| 3:31pm | Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B | 2035-Jun | 3.000% | 91.374 | 4.170 | $80,000 | Inter-dealer |
| 3:31pm | Puerto Rico Comwlth Restructured-ser A-1 | 2029-Jul | 5.625% | 104.000 | 4.164 | $564 | Inter-dealer |
| 3:31pm | Puerto Rico Comwlth Restructured-ser A-1 | 2029-Jul | 5.625% | 102.227 | 4.802 | $564 | Investor sold |
| 3:31pm | Maine St Hsg Auth Mtg Pur Ser D-social Bds | 2049-Nov | 4.700% | 98.552 | 4.803 | $20,000 | Inter-dealer |
| 3:31pm | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj | 2051-Oct | 4.000% | 95.500 | 4.294 | $35,000 | Inter-dealer |
| 3:31pm | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj | 2051-Oct | 4.000% | 97.000 | 4.194 | $35,000 | Investor bought |
| 3:31pm | Maine St Hsg Auth Mtg Pur Ser D-social Bds | 2049-Nov | 4.700% | 99.752 | 4.717 | $20,000 | Investor bought |
| 3:31pm | Maine St Hsg Auth Mtg Pur Ser D-social Bds | 2049-Nov | 4.700% | 98.552 | 4.803 | $20,000 | Inter-dealer |
| 3:31pm | Waco Tex Ctfs Oblig | 2035-Feb | 3.000% | 93.526 | 3.900 | $120,000 | Investor bought |
| 3:31pm | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj | 2051-Oct | 4.000% | 95.500 | 4.294 | $35,000 | Inter-dealer |
| 3:31pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-westerly-ser B | 2029-May | 5.000% | 105.549 | 2.928 | $45,000 | Investor bought |
| 3:31pm | Iola Tex Indpt Sch Dist Sch Bldg | 2055-Aug | 4.500% | 97.125 | 4.682 | $50,000 | Investor sold |
| 3:31pm | Otsego Mich Pub Schs Dist Sch Bldg & Site-ser I | 2050-May | 2.250% | 58.663 | 5.340 | $10,000 | Inter-dealer |
| 3:31pm | Stearns Cnty Minn Sales Tax-ser A | 2053-Dec | 4.000% | 96.472 | 4.218 | $50,000 | Investor bought |
| 3:31pm | Stearns Cnty Minn Sales Tax-ser A | 2053-Dec | 4.000% | 94.581 | 4.340 | $50,000 | Inter-dealer |
| 3:31pm | Stearns Cnty Minn Sales Tax-ser A | 2053-Dec | 4.000% | 94.481 | 4.347 | $50,000 | Investor sold |
| 3:31pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2027-Dec | 5.000% | 100.712 | 2.955 | $50,000 | Investor sold |
| 3:31pm | Harris Cnty Tex Hosp Dist Ref | 2033-Feb | 5.000% | 110.394 | 3.229 | $3,150,000+ | Investor sold |
| 3:31pm | California Edl Facs Auth Rev Ref-univ Redlands-ser A | 2033-Oct | 3.250% | 91.228 | 4.701 | $5,000 | Inter-dealer |
| 3:31pm | California Edl Facs Auth Rev Ref-univ Redlands-ser A | 2033-Oct | 3.250% | 91.428 | 4.667 | $5,000 | Investor bought |
| 3:31pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-westerly-ser B | 2029-May | 5.000% | 105.439 | 2.967 | $5,000 | Inter-dealer |
| 3:31pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-westerly-ser B | 2029-May | 5.000% | 105.384 | 2.987 | $40,000 | Investor sold |
| 3:31pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-westerly-ser B | 2029-May | 5.000% | 105.447 | 2.965 | $45,000 | Inter-dealer |
| 3:31pm | Irvine Calif Spl Tax Cmnty Facs Dist No 2004-1 | 2040-Sep | 4.125% | 95.334 | 4.577 | $30,000 | Inter-dealer |
| 3:31pm | Irvine Calif Spl Tax Cmnty Facs Dist No 2004-1 | 2040-Sep | 4.125% | 94.858 | 4.625 | $30,000 | Investor sold |
| 3:31pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 5.000% | 107.989 | 3.931 | $40,000 | Investor bought |
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