| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:02pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr | 2041-Dec | 4.000% | 98.275 | 4.149 | $20,000 | Investor sold |
| 4:02pm | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2052-Sep | 4.500% | 93.452 | 4.944 | $10,000 | Inter-dealer |
| 4:02pm | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2058-Dec | 4.500% | 96.250 | 4.725 | $25,000 | Investor sold |
| 4:02pm | Fort Worth Tex Ref & Impt-gen Purp | 2037-Mar | 3.000% | 93.916 | 3.667 | $25,000 | Investor bought |
| 4:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 115.171 | 3.221 | $30,000 | Investor bought |
| 4:02pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 116.081 | 2.935 | $15,000 | Investor bought |
| 4:02pm | University Wash Univ Revs Ref-gen-ser A | 2033-Apr | 5.000% | 111.538 | 2.645 | $75,000 | Investor bought |
| 4:02pm | Memphis Tenn Ref-gen Impt | 2041-May | 4.000% | 100.357 | 3.925 | $25,000 | Inter-dealer |
| 4:02pm | Memphis Tenn Ref-gen Impt | 2041-May | 4.000% | 100.357 | 3.925 | $25,000 | Investor bought |
| 4:02pm | Fargo N D Ref & Impt-ser D | 2030-May | 3.000% | 98.866 | 3.280 | $15,000 | Inter-dealer |
| 4:02pm | Fargo N D Ref & Impt-ser D | 2030-May | 3.000% | 98.866 | 3.280 | $15,000 | Investor sold |
| 4:02pm | Grand Forks N D Santn Rev Ref-reserve-ser A | 2035-Sep | 3.125% | 95.769 | 3.646 | $10,000 | Inter-dealer |
| 4:02pm | Grand Forks N D Santn Rev Ref-reserve-ser A | 2035-Sep | 3.125% | 95.769 | 3.646 | $10,000 | Investor sold |
| 4:02pm | Fargo N D Ref & Impt-ser D | 2030-May | 3.000% | 99.066 | 3.230 | $15,000 | Investor bought |
| 4:02pm | Grand Forks N D Santn Rev Ref-reserve-ser A | 2035-Sep | 3.125% | 95.969 | 3.621 | $10,000 | Investor bought |
| 4:02pm | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2052-Sep | 4.500% | 93.652 | 4.930 | $10,000 | Investor bought |
| 4:02pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2033-Nov | 5.000% | 107.427 | 2.971 | $20,000 | Inter-dealer |
| 4:02pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2033-Nov | 5.000% | 107.427 | 2.971 | $20,000 | Investor bought |
| 4:02pm | Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- | 2036-Jun | 2.500% | 79.896 | 4.992 | $10,000 | Investor sold |
| 4:02pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 110.339 | 2.486 | $10,000 | Inter-dealer |
| 4:02pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 110.339 | 2.486 | $10,000 | Investor bought |
| 4:02pm | Texas St Ref-college Student Ln | 2033-Aug | 5.000% | 112.111 | 3.195 | $325,000 | Investor sold |
| 4:02pm | Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref | 2040-Dec | 5.000% | 112.510 | 3.500 | $50,000 | Investor bought |
| 4:02pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2044-Oct | 4.000% | 97.865 | 4.165 | $100,000 | Investor bought |
| 4:02pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2044-Oct | 4.000% | 97.865 | 4.165 | $100,000 | Inter-dealer |
| 4:02pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2044-Oct | 4.000% | 97.865 | 4.165 | $100,000 | Inter-dealer |
| 4:02pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2028-Dec | 5.000% | 102.231 | 2.606 | $15,000 | Inter-dealer |
| 4:02pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2028-Dec | 5.000% | 102.497 | 2.326 | $15,000 | Investor bought |
| 4:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 115.128 | 2.840 | $25,000 | Inter-dealer |
| 4:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 115.128 | 2.840 | $25,000 | Investor bought |
| 4:01pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2036-Oct | 5.000% | 117.966 | 2.450 | $265,000 | Investor bought |
| 4:01pm | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Jul | 5.000% | 100.837 | 3.401 | $30,000 | Investor sold |
| 4:01pm | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Jul | 5.000% | 100.962 | 3.164 | $30,000 | Investor bought |
| 4:01pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2040-Sep | 4.000% | 101.717 | 3.707 | $25,000 | Inter-dealer |
| 4:01pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2040-Sep | 4.000% | 103.717 | 3.375 | $25,000 | Investor bought |
| 4:01pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 102.102 | 5.297 | $50,000 | Investor bought |
| 4:01pm | Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U | 2029-Jul | 2.750% | 97.591 | 3.480 | $40,000 | Inter-dealer |
| 4:01pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 102.102 | 5.297 | $30,000 | Investor bought |
| 4:01pm | California St Ref-various Purp | 2036-Aug | 5.000% | 101.417 | 2.663 | $10,000 | Inter-dealer |
| 4:01pm | California St Ref-various Purp | 2036-Aug | 5.000% | 101.417 | 2.663 | $10,000 | Inter-dealer |
| 4:01pm | California St Ref-various Purp | 2036-Aug | 5.000% | 101.517 | 2.501 | $10,000 | Investor bought |
| 4:01pm | Williston N D Ref & Impt | 2030-May | 3.300% | 99.120 | 3.518 | $5,000 | Inter-dealer |
| 4:01pm | Williston N D Ref & Impt | 2030-May | 3.300% | 99.120 | 3.518 | $5,000 | Inter-dealer |
| 4:01pm | Williston N D Ref & Impt | 2030-May | 3.300% | 99.170 | 3.506 | $5,000 | Inter-dealer |
| 4:01pm | Williston N D Ref & Impt | 2030-May | 3.300% | 99.170 | 3.506 | $5,000 | Investor bought |
| 4:01pm | Amador Cnty Calif Uni Sch Dist Ref | 2029-Aug | 3.500% | 99.850 | 3.544 | $25,000 | Investor bought |
| 4:01pm | Amador Cnty Calif Uni Sch Dist Ref | 2029-Aug | 3.500% | 99.850 | 3.544 | $25,000 | Inter-dealer |
| 4:01pm | Amador Cnty Calif Uni Sch Dist Ref | 2029-Aug | 3.500% | 99.850 | 3.544 | $25,000 | Inter-dealer |
| 4:01pm | Pasco Wash Wtr & Swr Rev Ref | 2033-Dec | 5.000% | 113.049 | 3.127 | $95,000 | Investor bought |
| 4:01pm | Red Oak Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 101.030 | 3.391 | $5,000 | Investor bought |
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