| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:22pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2037-Jun | 4.000% | 99.960 | 4.004 | $25,000 | Inter-dealer |
| 4:22pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2037-Jun | 4.000% | 99.960 | 4.004 | $25,000 | Inter-dealer |
| 4:22pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2037-Jun | 4.000% | 100.210 | 3.831 | $25,000 | Inter-dealer |
| 4:22pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2037-Jun | 4.000% | 101.709 | 2.663 | $25,000 | Investor bought |
| 4:22pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2033-Nov | 2.200% | 90.535 | 3.608 | $100,000 | Inter-dealer |
| 4:22pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2033-Nov | 2.200% | 90.661 | 3.588 | $100,000 | Investor bought |
| 4:22pm | Springfield Mo Pub Util Rev Ref | 2035-Aug | 5.000% | 118.320 | 2.787 | $5,000 | Inter-dealer |
| 4:22pm | Springfield Mo Pub Util Rev Ref | 2035-Aug | 5.000% | 117.070 | 2.925 | $5,000 | Inter-dealer |
| 4:22pm | Springfield Mo Pub Util Rev Ref | 2035-Aug | 5.000% | 116.695 | 2.966 | $5,000 | Investor sold |
| 4:22pm | Springfield Mo Pub Util Rev Ref | 2035-Aug | 5.000% | 117.320 | 2.897 | $5,000 | Inter-dealer |
| 4:21pm | Cabot Ark Sales & Use Tax Ref & Impt-ser B | 2035-Dec | 3.000% | 97.454 | 3.306 | $10,000 | Investor bought |
| 4:21pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2035-Jun | 4.000% | 100.000 | 3.934 | $10,000 | Inter-dealer |
| 4:21pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2035-Jun | 4.000% | 99.800 | 4.025 | $10,000 | Investor sold |
| 4:21pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2035-Jun | 4.000% | 100.000 | 3.934 | $10,000 | Inter-dealer |
| 4:21pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2035-Jun | 4.000% | 100.000 | 3.934 | $10,000 | Investor bought |
| 4:21pm | Weedsport N Y Cent Sch Dist Ref | 2031-May | 3.500% | 99.482 | 3.608 | $35,000 | Investor sold |
| 4:21pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2029-May | 5.000% | 100.440 | 3.297 | $15,000 | Inter-dealer |
| 4:21pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2029-May | 5.000% | 100.375 | 3.539 | $15,000 | Investor sold |
| 4:21pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2029-May | 5.000% | 100.540 | 2.925 | $15,000 | Investor bought |
| 4:21pm | Buffalo Minn Ref-ser A | 2030-Feb | 3.000% | 101.100 | 2.706 | $25,000 | Inter-dealer |
| 4:21pm | Buffalo Minn Ref-ser A | 2030-Feb | 3.000% | 100.725 | 2.806 | $25,000 | Inter-dealer |
| 4:21pm | Buffalo Minn Ref-ser A | 2030-Feb | 3.000% | 100.500 | 2.866 | $25,000 | Inter-dealer |
| 4:21pm | Buffalo Minn Ref-ser A | 2030-Feb | 3.000% | 100.275 | 2.926 | $25,000 | Investor sold |
| 4:20pm | Niagara Falls N Y City Sch Dist Ctfs Partn Ref-high Sch Fac | 2028-Jun | 3.125% | 99.550 | 3.324 | $35,000 | Investor sold |
| 4:20pm | Washington St Ref-various Purp-ser R-a-bid | 2026-Aug | 5.000% | 101.230 | 2.393 | $275,000 | Investor sold |
| 4:20pm | Cabot Ark Sales & Use Tax Ref & Impt-ser B | 2035-Dec | 3.000% | 97.119 | 3.347 | $10,000 | Inter-dealer |
| 4:20pm | Cabot Ark Sales & Use Tax Ref & Impt-ser B | 2035-Dec | 3.000% | 97.204 | 3.336 | $10,000 | Inter-dealer |
| 4:20pm | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 100.363 | 2.435 | $470,000 | Investor sold |
| 4:20pm | Port Oakland Calif Rev Ref-taxable-sr Lien-ser R | 2031-May | 2.199% | 91.150 | 4.096 | $1,350,000+ | Investor bought |
| 4:19pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2043-Apr | 5.000% | 110.215 | 3.544 | $50,000 | Investor bought |
| 4:19pm | Tallahassee Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 116.483 | 2.836 | $15,000 | Investor bought |
| 4:19pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Mar | 5.000% | 116.910 | 2.384 | $25,000 | Investor bought |
| 4:19pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 106.193 | 4.410 | $75,000 | Investor bought |
| 4:19pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2051-Jul | 4.800% | 101.506 | 4.569 | $100,000 | Investor bought |
| 4:19pm | Midlothian Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.698 | 2.299 | $100,000 | Inter-dealer |
| 4:19pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2034-Nov | 4.000% | 100.033 | 3.949 | $25,000 | Inter-dealer |
| 4:19pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2034-Nov | 4.000% | 99.783 | 4.029 | $25,000 | Inter-dealer |
| 4:19pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2034-Nov | 4.000% | 99.733 | 4.036 | $25,000 | Inter-dealer |
| 4:19pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2034-Nov | 4.000% | 99.234 | 4.104 | $25,000 | Investor sold |
| 4:19pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.750 | 5.018 | $10,000 | Inter-dealer |
| 4:19pm | Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj | 2032-Sep | 1.979% | 87.503 | 4.176 | $1,250,000+ | Investor bought |
| 4:19pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.850 | 5.011 | $10,000 | Investor bought |
| 4:19pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 105.318 | 2.568 | $15,000 | Inter-dealer |
| 4:19pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 102.048 | 5.203 | $45,000 | Investor bought |
| 4:19pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 105.068 | 2.679 | $15,000 | Inter-dealer |
| 4:19pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 102.048 | 5.203 | $735,000 | Investor bought |
| 4:19pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 102.048 | 5.203 | $75,000 | Investor bought |
| 4:19pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 102.048 | 5.203 | $70,000 | Investor bought |
| 4:19pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 102.048 | 5.203 | $40,000 | Investor bought |
| 4:19pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 102.048 | 5.203 | $35,000 | Investor bought |
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