| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:59pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 102.112 | 3.212 | $60,000 | Investor bought |
| 3:59pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2054-Oct | 5.500% | 97.316 | 5.693 | $100,000 | Inter-dealer |
| 3:59pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2054-Oct | 5.500% | 97.316 | 5.693 | $100,000 | Investor sold |
| 3:59pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 105.884 | 3.820 | $350,000 | Investor sold |
| 3:59pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 105.884 | 3.820 | $350,000 | Inter-dealer |
| 3:59pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.340 | 3.951 | $85,000 | Inter-dealer |
| 3:59pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.390 | 3.804 | $85,000 | Investor bought |
| 3:59pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2032-Nov | 5.000% | 106.030 | 3.680 | $40,000 | Investor bought |
| 3:59pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2031-Jul | 5.000% | 104.911 | 3.850 | $25,000 | Investor bought |
| 3:59pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2032-Oct | 5.000% | 104.142 | 4.070 | $20,000 | Investor bought |
| 3:59pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2033-Nov | 5.000% | 104.715 | 3.960 | $40,000 | Investor bought |
| 3:59pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 101.412 | 3.797 | $60,000 | Inter-dealer |
| 3:59pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 101.412 | 3.797 | $60,000 | Inter-dealer |
| 3:59pm | Rowland Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 99.996 | 4.000 | $75,000 | Inter-dealer |
| 3:59pm | Rowland Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 101.246 | 3.279 | $75,000 | Investor bought |
| 3:59pm | Plano Tex Ref & Impt | 2031-Sep | 5.000% | 105.298 | 3.800 | $20,000 | Investor bought |
| 3:59pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 105.343 | 3.780 | $100,000 | Investor bought |
| 3:59pm | Harris Cnty Tex Ref-rd-ser A | 2031-Oct | 5.000% | 105.661 | 3.740 | $20,000 | Investor bought |
| 3:59pm | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 105.840 | 3.640 | $30,000 | Investor bought |
| 3:59pm | California St Ref-various Purp | 2027-Nov | 5.000% | 101.842 | 3.200 | $50,000 | Inter-dealer |
| 3:59pm | California St Ref-various Purp | 2027-Nov | 5.000% | 101.842 | 3.200 | $50,000 | Inter-dealer |
| 3:59pm | California St Ref-various Purp | 2027-Nov | 5.000% | 101.942 | 3.104 | $50,000 | Investor bought |
| 3:59pm | Williamson Cnty Ill Ref-alt Rev Source | 2030-Dec | 3.000% | 93.795 | 4.667 | $100,000 | Inter-dealer |
| 3:59pm | Williamson Cnty Ill Ref-alt Rev Source | 2030-Dec | 3.000% | 93.895 | 4.639 | $100,000 | Investor bought |
| 3:59pm | Westminster Md Edl Facs Rev Ref-mcdaniel College Inc | 2033-Nov | 3.500% | 84.000 | 6.350 | $10,000 | Investor sold |
| 3:59pm | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref | 2031-Dec | 4.000% | 98.957 | 4.227 | $5,000 | Inter-dealer |
| 3:59pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 104.250 | 4.073 | $60,000 | Inter-dealer |
| 3:59pm | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref | 2031-Dec | 4.000% | 99.057 | 4.205 | $5,000 | Investor bought |
| 3:59pm | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref | 2031-Dec | 4.000% | 98.957 | 4.227 | $5,000 | Inter-dealer |
| 3:59pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 104.259 | 4.071 | $60,000 | Investor bought |
| 3:59pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2036-Oct | 5.000% | 100.749 | 4.872 | $85,000 | Investor sold |
| 3:59pm | El Paso Tex Ref & Impt-ser A | 2044-Aug | 4.000% | 99.877 | 4.068 | $100,000 | Investor bought |
| 3:59pm | El Paso Tex Ref & Impt-ser A | 2044-Aug | 4.000% | 99.827 | 4.096 | $100,000 | Inter-dealer |
| 3:59pm | El Paso Tex Ref & Impt-ser A | 2044-Aug | 4.000% | 99.807 | 4.108 | $100,000 | Investor sold |
| 3:59pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2045-Dec | 5.000% | 99.263 | 5.060 | $30,000 | Inter-dealer |
| 3:59pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2045-Dec | 5.000% | 99.263 | 5.060 | $30,000 | Investor bought |
| 3:59pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2034-Sep | 2.501% | 79.195 | 5.830 | $65,000 | Inter-dealer |
| 3:59pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2034-Sep | 2.501% | 79.320 | 5.807 | $65,000 | Investor bought |
| 3:58pm | California St Ref-various Purp | 2035-Apr | 5.000% | 105.320 | 3.909 | $70,000 | Inter-dealer |
| 3:58pm | California St Ref-various Purp | 2035-Apr | 5.000% | 105.420 | 3.890 | $70,000 | Investor bought |
| 3:58pm | Anderson Cnty S C Sch Dist No 001 Ref | 2027-Mar | 5.000% | 100.466 | 3.745 | $25,000 | Investor bought |
| 3:58pm | Lexington Cnty S C Sch Dist No 001 Ref | 2027-Feb | 5.000% | 100.338 | 3.822 | $50,000 | Investor bought |
| 3:58pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2047-Aug | 5.000% | 98.091 | 5.150 | $25,000 | Inter-dealer |
| 3:58pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2046-Jan | 5.000% | 98.477 | 5.125 | $90,000 | Inter-dealer |
| 3:58pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2046-Jan | 5.000% | 100.446 | 4.938 | $90,000 | Investor bought |
| 3:58pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2046-Jan | 5.000% | 98.477 | 5.125 | $90,000 | Inter-dealer |
| 3:58pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2046-Jan | 5.000% | 98.407 | 5.131 | $90,000 | Investor sold |
| 3:58pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2047-Aug | 5.000% | 98.291 | 5.134 | $25,000 | Inter-dealer |
| 3:58pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2047-Aug | 5.000% | 98.291 | 5.134 | $25,000 | Investor bought |
| 3:58pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 104.208 | 4.082 | $65,000 | Inter-dealer |
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