| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 100.750 | 4.682 | $25,000 | Inter-dealer |
| 3:27pm | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 97.763 | 4.386 | $25,000 | Inter-dealer |
| 3:27pm | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 97.763 | 4.386 | $25,000 | Inter-dealer |
| 3:27pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2045-Jun | 4.250% | 98.976 | 4.330 | $600,000 | Inter-dealer |
| 3:27pm | Ventura Cnty Calif Cmnty College Dist Ref-taxable | 2029-Aug | 2.367% | 94.340 | 4.325 | $0 | Investor bought |
| 3:27pm | Broussard La Sales & Use Tax Ref-taxable-recreational Fac | 2042-May | 3.070% | 78.834 | 5.020 | $225,000 | Investor bought |
| 3:27pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2033-Jul | 4.000% | 99.966 | 4.853 | $75,000 | Inter-dealer |
| 3:27pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2033-Jul | 4.000% | 99.966 | 4.853 | $75,000 | Investor sold |
| 3:27pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 109.868 | 2.938 | $20,000 | Inter-dealer |
| 3:27pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 109.868 | 2.938 | $20,000 | Inter-dealer |
| 3:27pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 110.068 | 2.889 | $20,000 | Inter-dealer |
| 3:27pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 110.068 | 2.889 | $20,000 | Investor bought |
| 3:27pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2031-May | 5.000% | 110.931 | N/R | $0 | Inter-dealer |
| 3:27pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 98.803 | 4.099 | $250,000 | Inter-dealer |
| 3:27pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 98.863 | 4.094 | $250,000 | Inter-dealer |
| 3:27pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 98.863 | 4.094 | $250,000 | Investor bought |
| 3:27pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2043-Sep | 5.000% | 109.009 | 3.775 | $3,050,000+ | Inter-dealer |
| 3:27pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2026-Dec | 5.000% | 100.119 | 3.446 | $15,000 | Investor sold |
| 3:27pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2053-Sep | 5.000% | 96.390 | 5.250 | $15,000 | Investor bought |
| 3:26pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2051-Jun | 4.500% | 99.900 | 4.507 | $15,000 | Investor bought |
| 3:26pm | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-taxable-ser Q | 2032-Jan | 2.720% | 90.217 | 4.750 | $10,000 | Investor bought |
| 3:26pm | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-taxable-ser Q | 2032-Jan | 2.720% | 90.217 | 4.750 | $10,000 | Investor sold |
| 3:26pm | Grand Rapids Mich Pub Schs Ref | 2029-May | 5.000% | 101.527 | 3.201 | $10,000 | Investor bought |
| 3:26pm | Grand Rapids Mich Pub Schs Ref | 2029-May | 5.000% | 101.527 | 3.201 | $10,000 | Investor sold |
| 3:26pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2037-Mar | 4.000% | 100.665 | 3.804 | $105,000 | Investor sold |
| 3:26pm | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 97.098 | 4.229 | $25,000 | Inter-dealer |
| 3:26pm | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 97.098 | 4.229 | $25,000 | Inter-dealer |
| 3:26pm | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 99.282 | 4.056 | $25,000 | Investor bought |
| 3:26pm | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 96.948 | 4.241 | $25,000 | Investor sold |
| 3:26pm | Fullerton Calif Spl Tax Ref-cmnty Facs Dist No 2 | 2030-Sep | 5.000% | 108.454 | 2.850 | $10,000 | Investor bought |
| 3:26pm | Fullerton Calif Spl Tax Ref-cmnty Facs Dist No 2 | 2030-Sep | 5.000% | 108.454 | 2.850 | $10,000 | Investor sold |
| 3:26pm | Friendswood Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.994 | 4.000 | $25,000 | Investor sold |
| 3:26pm | Fresno Calif Uni Sch Dist Ref-ser A | 2041-Aug | 4.000% | 99.590 | 4.036 | $40,000 | Investor sold |
| 3:26pm | Fresno Calif Uni Sch Dist Ref-ser A | 2041-Aug | 4.000% | 99.590 | 4.036 | $50,000 | Investor sold |
| 3:26pm | Fresno Calif Uni Sch Dist Ref-ser A | 2041-Aug | 4.000% | 99.590 | 4.036 | $30,000 | Investor sold |
| 3:26pm | Fresno Calif Uni Sch Dist Ref-ser A | 2041-Aug | 4.000% | 99.590 | 4.036 | $240,000 | Investor sold |
| 3:26pm | Crawford Ill Hosp Dist Ref-hosp | 2029-Jan | 4.000% | 101.566 | 3.350 | $5,000 | Investor sold |
| 3:26pm | Menifee Calif Un Sch Dist Ref | 2033-Aug | 2.500% | 99.265 | 5.322 | $10,000 | Inter-dealer |
| 3:26pm | Garland Tex Ref | 2041-Feb | 4.000% | 100.575 | 3.900 | $250,000 | Inter-dealer |
| 3:26pm | Garland Tex Ref | 2041-Feb | 4.000% | 100.575 | 3.900 | $250,000 | Inter-dealer |
| 3:26pm | Garland Tex Ref | 2041-Feb | 4.000% | 100.575 | 3.900 | $250,000 | Investor bought |
| 3:26pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2030-Dec | 2.000% | 92.108 | 3.950 | $25,000 | Investor sold |
| 3:26pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A | 2041-Sep | 5.375% | 88.969 | 6.529 | $25,000 | Inter-dealer |
| 3:26pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A | 2041-Sep | 5.375% | 89.150 | 6.509 | $25,000 | Inter-dealer |
| 3:26pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2027-Jan | 5.000% | 101.188 | 2.750 | $15,000 | Inter-dealer |
| 3:26pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2027-Jan | 5.000% | 101.238 | 2.657 | $15,000 | Inter-dealer |
| 3:26pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2027-Jan | 5.000% | 101.238 | 2.657 | $15,000 | Investor bought |
| 3:26pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser C | 2038-Oct | 3.000% | 89.321 | 4.116 | $35,000 | Inter-dealer |
| 3:26pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser C | 2038-Oct | 3.000% | 89.321 | 4.116 | $35,000 | Investor sold |
| 3:26pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2034-Nov | 5.000% | 103.658 | 3.012 | $50,000 | Inter-dealer |
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