| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:18pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2038-Dec | 5.000% | 101.792 | 4.732 | $80,000 | Investor bought |
| 4:18pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2038-Dec | 5.000% | 101.693 | 4.747 | $80,000 | Inter-dealer |
| 4:18pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2038-Dec | 5.000% | 101.633 | 4.756 | $80,000 | Investor sold |
| 4:18pm | Washington St Ref-various Purp-ser R-2025b | 2037-Jul | 5.000% | 103.342 | 4.510 | $80,000 | Investor bought |
| 4:18pm | Washington St Ref-various Purp-ser R-2025b | 2037-Jul | 5.000% | 103.282 | 4.519 | $80,000 | Investor sold |
| 4:18pm | California St Ref-various Purp | 2035-Apr | 5.000% | 106.792 | 3.630 | $90,000 | Inter-dealer |
| 4:18pm | California St Ref-various Purp | 2035-Apr | 5.000% | 107.792 | 3.437 | $90,000 | Investor bought |
| 4:18pm | Castleton-on-hudson N Y Ref-pub Impt | 2028-Sep | 4.000% | 98.873 | 4.615 | $20,000 | Investor bought |
| 4:18pm | Castleton-on-hudson N Y Ref-pub Impt | 2028-Sep | 4.000% | 98.873 | 4.615 | $20,000 | Inter-dealer |
| 4:18pm | Castleton-on-hudson N Y Ref-pub Impt | 2028-Sep | 4.000% | 98.626 | 4.751 | $20,000 | Investor sold |
| 4:18pm | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2032-Mar | 4.000% | 99.450 | 4.114 | $5,000 | Inter-dealer |
| 4:18pm | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2032-Mar | 4.000% | 99.450 | 4.114 | $5,000 | Inter-dealer |
| 4:18pm | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2032-Mar | 4.000% | 99.775 | 4.046 | $5,000 | Inter-dealer |
| 4:18pm | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2032-Mar | 4.000% | 99.975 | 4.005 | $5,000 | Investor bought |
| 4:18pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2043-Dec | 5.000% | 97.641 | 5.209 | $20,000 | Investor bought |
| 4:18pm | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.250% | 99.212 | 5.303 | $250,000 | Investor bought |
| 4:17pm | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2029-Aug | 5.000% | 98.519 | 5.560 | $745,000 | Investor sold |
| 4:17pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2037-Apr | 3.125% | 80.705 | 5.574 | $200,000 | Inter-dealer |
| 4:17pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2037-Apr | 3.125% | 80.705 | 5.574 | $200,000 | Investor bought |
| 4:17pm | University Ark Univ Rev Ref & Impt-various Facs | 2034-Nov | 5.000% | 100.050 | 4.423 | $100,000 | Inter-dealer |
| 4:17pm | University Ark Univ Rev Ref & Impt-various Facs | 2034-Nov | 5.000% | 100.100 | 3.945 | $100,000 | Investor bought |
| 4:17pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2037-Apr | 3.125% | 79.898 | 5.691 | $200,000 | Investor sold |
| 4:17pm | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 104.762 | 3.670 | $3,600,000+ | Inter-dealer |
| 4:17pm | Watford City N D St Aid Ctfs Indbt Ref | 2027-Dec | 2.250% | 96.064 | 5.734 | $35,000 | Inter-dealer |
| 4:17pm | Watford City N D St Aid Ctfs Indbt Ref | 2027-Dec | 2.250% | 96.064 | 5.734 | $35,000 | Investor bought |
| 4:17pm | Watford City N D St Aid Ctfs Indbt Ref | 2027-Dec | 2.250% | 95.872 | 5.910 | $35,000 | Investor sold |
| 4:17pm | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2027-Oct | 5.000% | 100.461 | 4.530 | $10,000 | Inter-dealer |
| 4:17pm | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2027-Oct | 5.000% | 100.461 | 4.530 | $10,000 | Inter-dealer |
| 4:17pm | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2027-Oct | 5.000% | 100.260 | 4.734 | $10,000 | Investor sold |
| 4:17pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 100.646 | 4.881 | $15,000 | Investor sold |
| 4:17pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 100.646 | 4.881 | $10,000 | Investor sold |
| 4:17pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2033-Jun | 5.000% | 100.668 | 4.837 | $10,000 | Investor sold |
| 4:17pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 103.074 | 4.491 | $10,000 | Investor sold |
| 4:17pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2042-Feb | 5.000% | 101.783 | 4.750 | $50,000 | Investor bought |
| 4:17pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2042-Feb | 5.000% | 101.783 | 4.750 | $60,000 | Investor bought |
| 4:17pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2042-Feb | 5.000% | 101.783 | 4.750 | $10,000 | Investor bought |
| 4:17pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2042-Feb | 5.000% | 101.783 | 4.750 | $10,000 | Investor bought |
| 4:17pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2042-Feb | 5.000% | 101.783 | 4.750 | $70,000 | Investor bought |
| 4:17pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2042-Feb | 5.000% | 101.783 | 4.750 | $290,000 | Investor bought |
| 4:17pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2042-Feb | 5.000% | 101.783 | 4.750 | $20,000 | Investor bought |
| 4:17pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2042-Feb | 5.000% | 101.783 | 4.750 | $20,000 | Investor bought |
| 4:17pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2042-Feb | 5.000% | 101.783 | 4.750 | $65,000 | Investor bought |
| 4:17pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2042-Feb | 5.000% | 101.783 | 4.750 | $10,000 | Investor bought |
| 4:17pm | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2034-Oct | 5.000% | 106.295 | 4.072 | $20,000 | Investor bought |
| 4:17pm | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2034-Oct | 5.000% | 106.194 | 4.086 | $20,000 | Inter-dealer |
| 4:17pm | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2034-Oct | 5.000% | 106.134 | 4.095 | $20,000 | Investor sold |
| 4:17pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License | 2032-Dec | 5.000% | 104.410 | 4.182 | $20,000 | Investor sold |
| 4:17pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2030-Oct | 5.000% | 103.110 | 4.151 | $50,000 | Investor sold |
| 4:17pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2032-Dec | 5.000% | 105.010 | 4.074 | $20,000 | Investor sold |
| 4:17pm | Pennsylvania St First Ref-ser A | 2030-Aug | 5.000% | 103.300 | 4.073 | $30,000 | Investor sold |
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