| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:40pm | Three Rivers Ohio Loc Sch Dist Ref | 2047-Dec | 4.000% | 77.750 | 5.847 | $15,000 | Investor sold |
| 4:40pm | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 101.630 | 4.781 | $115,000 | Inter-dealer |
| 4:40pm | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 101.630 | 4.781 | $115,000 | Investor bought |
| 4:40pm | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 105.623 | 3.470 | $25,000 | Investor bought |
| 4:40pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2031-Nov | 5.000% | 106.269 | 3.630 | $5,000 | Inter-dealer |
| 4:40pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2031-Nov | 5.000% | 106.269 | 3.630 | $5,000 | Investor bought |
| 4:40pm | Arlington N Y Cent Sch Dist Ref | 2030-Dec | 5.000% | 105.155 | 3.655 | $5,000 | Inter-dealer |
| 4:40pm | Arlington N Y Cent Sch Dist Ref | 2030-Dec | 5.000% | 105.155 | 3.655 | $5,000 | Investor bought |
| 4:40pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2 | 2030-Nov | 5.000% | 105.317 | 3.589 | $10,000 | Inter-dealer |
| 4:40pm | New York St Twy Auth Gen Rev Ref-ser Q | 2031-Jan | 5.000% | 105.325 | 3.625 | $15,000 | Inter-dealer |
| 4:40pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2 | 2030-Nov | 5.000% | 105.317 | 3.589 | $10,000 | Investor bought |
| 4:40pm | New York St Twy Auth Gen Rev Ref-ser Q | 2031-Jan | 5.000% | 105.325 | 3.625 | $15,000 | Investor bought |
| 4:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 105.393 | 3.823 | $45,000 | Investor bought |
| 4:40pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2031-Nov | 5.000% | 105.880 | 3.720 | $5,000 | Investor bought |
| 4:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 104.650 | 3.762 | $20,000 | Investor bought |
| 4:40pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2035-Jun | 4.000% | 98.466 | 4.213 | $15,000 | Investor bought |
| 4:40pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2035-Jun | 4.000% | 98.421 | 4.220 | $15,000 | Inter-dealer |
| 4:39pm | California St Ref-various Purp | 2030-Aug | 5.000% | 105.264 | 3.507 | $15,000 | Investor bought |
| 4:39pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B | 2029-Jun | 5.000% | 102.420 | 4.033 | $20,000 | Inter-dealer |
| 4:39pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B | 2029-Jun | 5.000% | 102.420 | 4.033 | $20,000 | Inter-dealer |
| 4:39pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B | 2029-Jun | 5.000% | 102.420 | 4.033 | $20,000 | Investor bought |
| 4:38pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2031-Sep | 5.000% | 105.873 | 3.684 | $200,000 | Investor bought |
| 4:38pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 100.920 | 3.746 | $125,000 | Inter-dealer |
| 4:38pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 100.920 | 3.746 | $125,000 | Inter-dealer |
| 4:38pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 100.960 | 3.692 | $125,000 | Investor bought |
| 4:38pm | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2035-Nov | 4.000% | 94.245 | 4.791 | $60,000 | Inter-dealer |
| 4:38pm | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2035-Nov | 4.000% | 94.370 | 4.773 | $60,000 | Investor bought |
| 4:37pm | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2043-Aug | 4.250% | 83.170 | 5.832 | $35,000 | Inter-dealer |
| 4:37pm | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2043-Aug | 4.250% | 83.170 | 5.832 | $35,000 | Investor bought |
| 4:37pm | Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc | 2046-Aug | 5.000% | 87.063 | 6.137 | $25,000 | Investor bought |
| 4:37pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2042-Feb | 4.375% | 91.350 | 5.200 | $35,000 | Investor bought |
| 4:37pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2042-Feb | 4.375% | 89.750 | 5.363 | $35,000 | Inter-dealer |
| 4:36pm | California St Ref-various Purp | 2037-Mar | 4.000% | 93.738 | 4.771 | $10,000 | Inter-dealer |
| 4:36pm | California St Ref-various Purp | 2037-Mar | 4.000% | 93.838 | 4.758 | $10,000 | Investor bought |
| 4:36pm | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs & Facs | 2028-Feb | 4.000% | 100.238 | 3.807 | $5,000 | Inter-dealer |
| 4:36pm | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs & Facs | 2028-Feb | 4.000% | 100.338 | 3.728 | $5,000 | Inter-dealer |
| 4:36pm | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs & Facs | 2028-Feb | 4.000% | 100.338 | 3.728 | $5,000 | Investor bought |
| 4:36pm | Arizona St Transn Brd Hwy Rev Ref | 2044-Jul | 5.000% | 100.297 | 4.960 | $275,000 | Investor bought |
| 4:36pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Aug | 5.000% | 99.789 | 5.019 | $125,000 | Inter-dealer |
| 4:36pm | Harris Cnty Tex Ref-perm Impt-ser A | 2056-Sep | 5.250% | 99.375 | 5.292 | $15,000 | Inter-dealer |
| 4:36pm | Harris Cnty Tex Ref-perm Impt-ser A | 2056-Sep | 5.250% | 99.475 | 5.285 | $15,000 | Investor bought |
| 4:36pm | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 100.284 | 4.002 | $25,000 | Investor bought |
| 4:35pm | Broadview Heights Ohio Ref-pk Recreational Facs | 2034-Dec | 4.000% | 96.633 | 4.498 | $15,000 | Inter-dealer |
| 4:35pm | Broadview Heights Ohio Ref-pk Recreational Facs | 2034-Dec | 4.000% | 96.383 | 4.536 | $15,000 | Investor sold |
| 4:35pm | Broadview Heights Ohio Ref-pk Recreational Facs | 2034-Dec | 4.000% | 98.155 | 4.270 | $15,000 | Investor bought |
| 4:35pm | Austin Tex Arpt Sys Rev Ref-ser A | 2035-Nov | 5.000% | 105.945 | 4.206 | $15,000 | Investor bought |
| 4:35pm | Alameda Calif Uni Sch Dist Alameda Cnty Ref | 2037-Aug | 5.000% | 108.256 | 3.974 | $45,000 | Inter-dealer |
| 4:35pm | Alameda Calif Uni Sch Dist Alameda Cnty Ref | 2037-Aug | 5.000% | 110.421 | 3.721 | $45,000 | Investor bought |
| 4:35pm | Hays Cnty Tex Ref-ltd Tax | 2029-Feb | 5.000% | 100.534 | 3.379 | $20,000 | Investor bought |
| 4:35pm | Hays Cnty Tex Ref-ltd Tax | 2029-Feb | 5.000% | 100.434 | 3.674 | $20,000 | Inter-dealer |
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