| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:49pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2044-Aug | 3.000% | 75.244 | 5.086 | $15,000 | Inter-dealer |
| 1:49pm | Washington St Ref-various Purp-ser R-2022a | 2035-Feb | 4.000% | 104.129 | 3.223 | $630,000 | Investor sold |
| 1:49pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2044-Aug | 3.000% | 75.244 | 5.086 | $15,000 | Investor bought |
| 1:49pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2034-Feb | 5.000% | 113.140 | 3.002 | $150,000 | Investor sold |
| 1:49pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2039-Jan | 5.000% | 113.397 | 3.382 | $125,000 | Investor sold |
| 1:49pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 111.482 | 2.927 | $10,000 | Investor sold |
| 1:49pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2034-May | 5.000% | 113.580 | 3.105 | $50,000 | Investor sold |
| 1:49pm | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 112.919 | 3.214 | $50,000 | Investor sold |
| 1:49pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 102.361 | 3.551 | $20,000 | Investor sold |
| 1:49pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2036-Mar | 5.000% | 106.400 | 3.266 | $15,000 | Investor sold |
| 1:49pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 114.850 | 3.220 | $15,000 | Investor sold |
| 1:49pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2041-Dec | 5.000% | 108.945 | 3.885 | $100,000 | Investor sold |
| 1:49pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 108.020 | 3.905 | $50,000 | Investor sold |
| 1:48pm | Yuba Calif Cmnty College Dist Ref-ser A | 2031-Aug | 3.000% | 99.130 | 3.177 | $25,000 | Inter-dealer |
| 1:48pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2027-Nov | 5.000% | 104.549 | 2.149 | $5,000 | Inter-dealer |
| 1:48pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2027-Nov | 5.000% | 104.549 | 2.149 | $5,000 | Investor bought |
| 1:48pm | Illinois St Ref | 2027-Feb | 5.000% | 102.097 | 2.580 | $75,000 | Inter-dealer |
| 1:48pm | Illinois St Ref | 2027-Feb | 5.000% | 102.097 | 2.580 | $75,000 | Investor bought |
| 1:48pm | Fort Bend Cnty Tex Ref-ser A | 2028-Mar | 5.000% | 100.725 | -4.202 | $75,000 | Inter-dealer |
| 1:48pm | Fort Bend Cnty Tex Ref-ser A | 2028-Mar | 5.000% | 100.725 | -4.202 | $75,000 | Investor bought |
| 1:48pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2027-Jan | 5.000% | 100.158 | 2.903 | $5,000 | Investor sold |
| 1:48pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2027-Jan | 5.000% | 100.158 | 2.903 | $5,000 | Inter-dealer |
| 1:48pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2027-Jan | 5.000% | 100.158 | 2.903 | $5,000 | Inter-dealer |
| 1:48pm | Redlands Calif Uni Sch Dist Ref | 2030-Jul | 4.000% | 101.378 | 2.909 | $25,000 | Inter-dealer |
| 1:48pm | Redlands Calif Uni Sch Dist Ref | 2030-Jul | 4.000% | 101.378 | 2.909 | $25,000 | Inter-dealer |
| 1:48pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 96.630 | 3.645 | $15,000 | Inter-dealer |
| 1:48pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 96.130 | 3.705 | $15,000 | Inter-dealer |
| 1:48pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 95.880 | 3.735 | $15,000 | Inter-dealer |
| 1:48pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 95.830 | 3.741 | $15,000 | Investor sold |
| 1:48pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2040-Apr | 5.000% | 110.315 | 3.345 | $5,000 | Inter-dealer |
| 1:48pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2040-Apr | 5.000% | 110.315 | 3.345 | $5,000 | Inter-dealer |
| 1:48pm | Hammond Ind San Bldg Corp Ref-taxable-first Mtg | 2029-Jan | 1.750% | 92.528 | 4.586 | $10,000 | Inter-dealer |
| 1:48pm | Hammond Ind San Bldg Corp Ref-taxable-first Mtg | 2029-Jan | 1.750% | 92.628 | 4.547 | $10,000 | Investor bought |
| 1:48pm | Hammond Ind San Bldg Corp Ref-taxable-first Mtg | 2029-Jan | 1.750% | 92.428 | 4.626 | $10,000 | Inter-dealer |
| 1:48pm | Hammond Ind San Bldg Corp Ref-taxable-first Mtg | 2029-Jan | 1.750% | 92.428 | 4.626 | $10,000 | Investor sold |
| 1:47pm | Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi | 2031-Feb | 4.180% | 98.574 | 4.508 | $10,000 | Inter-dealer |
| 1:47pm | Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi | 2031-Feb | 4.180% | 98.674 | 4.484 | $10,000 | Investor bought |
| 1:47pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2032-Dec | 3.402% | 91.552 | 4.892 | $10,000 | Inter-dealer |
| 1:47pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2032-Dec | 3.402% | 91.652 | 4.873 | $10,000 | Investor bought |
| 1:47pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2032-Dec | 3.402% | 91.302 | 4.938 | $10,000 | Inter-dealer |
| 1:47pm | Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi | 2031-Feb | 4.180% | 98.374 | 4.554 | $10,000 | Inter-dealer |
| 1:47pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2032-Dec | 3.402% | 91.302 | 4.938 | $10,000 | Investor sold |
| 1:47pm | Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi | 2031-Feb | 4.180% | 98.374 | 4.554 | $10,000 | Investor sold |
| 1:47pm | Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A | 2034-Sep | 3.011% | 86.152 | 5.040 | $10,000 | Inter-dealer |
| 1:47pm | Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A | 2034-Sep | 3.011% | 85.902 | 5.080 | $10,000 | Inter-dealer |
| 1:47pm | Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A | 2034-Sep | 3.011% | 85.902 | 5.080 | $10,000 | Investor sold |
| 1:47pm | Washington St Ref-motor Vehicle Fuel Tax | 2038-Jun | 5.000% | 106.878 | 3.240 | $15,000 | Inter-dealer |
| 1:47pm | Washington St Ref-motor Vehicle Fuel Tax | 2038-Jun | 5.000% | 106.963 | 3.220 | $15,000 | Inter-dealer |
| 1:47pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2051-Jul | 4.000% | 94.996 | 4.327 | $100,000 | Investor bought |
| 1:47pm | Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable | 2030-Mar | 1.750% | 90.449 | 4.400 | $25,000 | Inter-dealer |
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