| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:59pm | University N C Chapel Hill Univ N C Hosp Rev | 2032-Feb | 5.000% | 104.541 | 3.116 | $20,000 | Inter-dealer |
| 4:59pm | Ontario Montclair Calif Sch Dist Election 2016-ser D | 2052-Aug | 5.000% | 106.807 | 4.162 | $10,000 | Inter-dealer |
| 4:59pm | Ontario Montclair Calif Sch Dist Election 2016-ser D | 2052-Aug | 5.000% | 106.807 | 4.162 | $10,000 | Inter-dealer |
| 4:59pm | Ontario Montclair Calif Sch Dist Election 2016-ser D | 2052-Aug | 5.000% | 106.907 | 4.151 | $10,000 | Investor bought |
| 4:59pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-3 | 2051-May | 2.500% | 64.677 | 5.000 | $15,000 | Investor bought |
| 4:59pm | Port Auth N Y & N J Cons-two Hundred Twenty Fourth | 2041-Jul | 4.000% | 98.618 | 4.125 | $10,000 | Investor sold |
| 4:59pm | Port Auth N Y & N J Cons-two Hundred Twenty Fourth | 2041-Jul | 4.000% | 98.798 | 4.108 | $10,000 | Inter-dealer |
| 4:59pm | Port Auth N Y & N J Cons-two Hundred Twenty Fourth | 2041-Jul | 4.000% | 98.798 | 4.108 | $10,000 | Investor bought |
| 4:59pm | Sarpy Cnty Neb Ltd Tax-hwy Alloc Fd Pledge | 2041-Jun | 3.625% | 95.771 | 4.005 | $150,000 | Inter-dealer |
| 4:59pm | Sarpy Cnty Neb Ltd Tax-hwy Alloc Fd Pledge | 2041-Jun | 3.625% | 95.696 | 4.012 | $150,000 | Investor sold |
| 4:59pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 110.609 | 2.638 | $45,000 | Inter-dealer |
| 4:59pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 111.109 | 2.533 | $45,000 | Investor bought |
| 4:59pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 110.609 | 2.638 | $45,000 | Inter-dealer |
| 4:59pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 110.609 | 2.638 | $45,000 | Inter-dealer |
| 4:59pm | Municipal Elec Auth Ga Plant Vogtle Units 3-4-proj | 2056-Jan | 5.000% | 100.000 | 4.998 | $75,000 | Investor sold |
| 4:59pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 4.000% | 102.295 | 3.670 | $5,000 | Investor bought |
| 4:59pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 4.000% | 102.210 | 3.682 | $5,000 | Inter-dealer |
| 4:59pm | Rahway N J | 2026-Aug | 4.000% | 99.998 | 4.004 | $55,000 | Inter-dealer |
| 4:59pm | Rahway N J | 2026-Aug | 4.000% | 99.998 | 4.004 | $55,000 | Inter-dealer |
| 4:59pm | Rahway N J | 2026-Aug | 4.000% | 100.088 | 0.435 | $55,000 | Investor bought |
| 4:58pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2032-Oct | 5.000% | 102.292 | 3.023 | $15,000 | Investor bought |
| 4:58pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2032-Oct | 5.000% | 102.292 | 3.023 | $15,000 | Inter-dealer |
| 4:58pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2032-Oct | 5.000% | 102.292 | 3.023 | $15,000 | Investor sold |
| 4:58pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 106.058 | 3.782 | $5,000 | Inter-dealer |
| 4:58pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 106.058 | 3.782 | $5,000 | Inter-dealer |
| 4:58pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 106.158 | 3.762 | $5,000 | Investor bought |
| 4:58pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Nov | 5.000% | 110.283 | 3.621 | $10,000 | Investor sold |
| 4:58pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Nov | 5.000% | 110.533 | 3.589 | $10,000 | Investor bought |
| 4:58pm | Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj | 2051-Dec | 3.000% | 69.151 | 5.204 | $50,000 | Investor bought |
| 4:58pm | Wake Cnty N C Park Greenway Recreation & | 2033-Feb | 4.000% | 105.523 | 2.910 | $25,000 | Investor bought |
| 4:58pm | Wake Cnty N C Park Greenway Recreation & | 2033-Feb | 4.000% | 105.478 | 2.919 | $25,000 | Inter-dealer |
| 4:58pm | Wake Cnty N C Park Greenway Recreation & | 2033-Feb | 4.000% | 105.478 | 2.919 | $25,000 | Inter-dealer |
| 4:58pm | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $10,000 | Investor bought |
| 4:58pm | Municipal Elec Auth Ga Plant Vogtle Units 3-4-proj | 2056-Jan | 5.000% | 100.000 | 4.998 | $130,000 | Investor sold |
| 4:58pm | Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj | 2051-Dec | 3.000% | 67.651 | 5.344 | $20,000 | Investor sold |
| 4:58pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2034-May | 5.000% | 101.459 | 3.074 | $25,000 | Investor bought |
| 4:58pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2034-May | 5.000% | 101.459 | 3.074 | $25,000 | Inter-dealer |
| 4:58pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2034-May | 5.000% | 101.459 | 3.074 | $25,000 | Investor sold |
| 4:58pm | Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr | 2052-Apr | 4.000% | 91.619 | 4.557 | $100,000 | Inter-dealer |
| 4:58pm | Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr | 2052-Apr | 4.000% | 91.619 | 4.557 | $100,000 | Inter-dealer |
| 4:58pm | Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt | 2045-Jun | 4.000% | 95.850 | 4.324 | $25,000 | Inter-dealer |
| 4:58pm | Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr | 2052-Apr | 4.000% | 91.619 | 4.557 | $100,000 | Inter-dealer |
| 4:58pm | Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr | 2052-Apr | 4.000% | 93.222 | 4.445 | $100,000 | Investor bought |
| 4:58pm | Port Auth N Y & N J Cons-two Hundred Twenty-first | 2045-Jul | 4.000% | 91.700 | 4.664 | $75,000 | Investor sold |
| 4:58pm | Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt | 2045-Jun | 4.000% | 95.850 | 4.324 | $25,000 | Inter-dealer |
| 4:58pm | Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt | 2045-Jun | 4.000% | 97.527 | 4.191 | $25,000 | Investor bought |
| 4:58pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2033-Jun | 5.000% | 108.711 | 3.056 | $15,000 | Inter-dealer |
| 4:58pm | Guilford Cnty N C Pub Impt-ser A | 2033-Mar | 4.000% | 105.011 | 3.021 | $10,000 | Inter-dealer |
| 4:58pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2033-Jun | 5.000% | 108.756 | 3.047 | $15,000 | Investor bought |
| 4:58pm | Guilford Cnty N C Pub Impt-ser A | 2033-Mar | 4.000% | 105.056 | 3.013 | $10,000 | Investor bought |
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