| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:42pm | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2027-Nov | 5.000% | 103.362 | 2.764 | $30,000 | Inter-dealer |
| 4:42pm | Harper Creek Mich Cmnty Sch Dist Ref | 2029-May | 5.000% | 100.929 | 3.270 | $30,000 | Inter-dealer |
| 4:42pm | Harper Creek Mich Cmnty Sch Dist Ref | 2029-May | 5.000% | 100.929 | 3.270 | $30,000 | Investor sold |
| 4:42pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2031-Feb | 5.000% | 110.127 | 2.749 | $75,000 | Investor sold |
| 4:42pm | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2027-Nov | 5.000% | 103.316 | 2.794 | $30,000 | Investor sold |
| 4:42pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2034-Oct | 5.000% | 108.792 | 3.231 | $20,000 | Investor sold |
| 4:42pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2032-Aug | 5.000% | 115.770 | 2.295 | $100,000 | Investor sold |
| 4:42pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2031-Mar | 5.000% | 109.340 | 2.931 | $25,000 | Investor sold |
| 4:42pm | California St Ref-various Purp | 2031-Nov | 5.000% | 110.110 | 2.626 | $100,000 | Investor sold |
| 4:42pm | San Jose Calif Multifamily Hsg Rev Ref-la Moraga Apts-ser C | 2035-Oct | 3.900% | 100.948 | 3.774 | $305,000 | Investor sold |
| 4:41pm | Coffee Cnty Ala Wtr Auth Wtr Rev Ref | 2028-Oct | 3.000% | 98.883 | 3.477 | $25,000 | Inter-dealer |
| 4:41pm | Coffee Cnty Ala Wtr Auth Wtr Rev Ref | 2028-Oct | 3.000% | 98.883 | 3.477 | $25,000 | Inter-dealer |
| 4:41pm | Coffee Cnty Ala Wtr Auth Wtr Rev Ref | 2028-Oct | 3.000% | 98.783 | 3.520 | $25,000 | Investor sold |
| 4:41pm | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2043-Dec | 5.000% | 105.340 | 4.072 | $15,000 | Inter-dealer |
| 4:41pm | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2043-Dec | 5.000% | 105.140 | 4.106 | $15,000 | Investor sold |
| 4:41pm | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2043-Dec | 5.000% | 105.340 | 4.072 | $15,000 | Investor bought |
| 4:41pm | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 100.295 | 2.584 | $1,000,000+ | Investor bought |
| 4:40pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2028-Nov | 5.000% | 106.492 | 2.359 | $10,000 | Inter-dealer |
| 4:40pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2028-Nov | 5.000% | 106.492 | 2.359 | $10,000 | Inter-dealer |
| 4:40pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2028-Nov | 5.000% | 106.592 | 2.319 | $10,000 | Investor bought |
| 4:40pm | Irving Tex Ref | 2035-Aug | 3.000% | 94.429 | 3.711 | $5,000 | Investor bought |
| 4:40pm | Irving Tex Ref | 2035-Aug | 3.000% | 94.429 | 3.711 | $5,000 | Inter-dealer |
| 4:40pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2034-Mar | 5.000% | 106.352 | 3.244 | $5,000 | Inter-dealer |
| 4:40pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2034-Mar | 5.000% | 106.352 | 3.244 | $5,000 | Investor bought |
| 4:40pm | Detroit Mich City Sch Dist Ref-ser A | 2038-May | 5.000% | 104.946 | 3.673 | $5,000 | Inter-dealer |
| 4:40pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser | 2034-Oct | 5.000% | 113.378 | 2.987 | $5,000 | Inter-dealer |
| 4:40pm | Detroit Mich City Sch Dist Ref-ser A | 2038-May | 5.000% | 104.946 | 3.673 | $5,000 | Investor bought |
| 4:40pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser | 2034-Oct | 5.000% | 113.378 | 2.987 | $5,000 | Investor bought |
| 4:40pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- | 2031-Nov | 5.000% | 113.371 | 2.410 | $5,000 | Investor bought |
| 4:40pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- | 2031-Nov | 5.000% | 112.871 | 2.500 | $5,000 | Inter-dealer |
| 4:40pm | Belton Tex Ref | 2029-Aug | 4.000% | 103.116 | 2.999 | $5,000 | Investor bought |
| 4:40pm | Belton Tex Ref | 2029-Aug | 4.000% | 103.116 | 2.999 | $5,000 | Inter-dealer |
| 4:40pm | Mc Kinney Tex Ref & Impt | 2038-Aug | 5.000% | 111.056 | 3.461 | $5,000 | Inter-dealer |
| 4:40pm | Mc Kinney Tex Ref & Impt | 2038-Aug | 5.000% | 111.056 | 3.461 | $5,000 | Investor bought |
| 4:40pm | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2029-Oct | 7.000% | 115.144 | 2.416 | $10,000 | Inter-dealer |
| 4:40pm | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2035-Dec | 5.000% | 112.655 | 3.302 | $5,000 | Inter-dealer |
| 4:40pm | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2035-Dec | 5.000% | 112.655 | 3.302 | $5,000 | Investor bought |
| 4:40pm | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2029-Oct | 7.000% | 115.144 | 2.416 | $10,000 | Investor bought |
| 4:40pm | University Ark Univ Rev Ref & Impt-univ Ark Cmnty | 2034-Apr | 5.000% | 105.000 | 3.217 | $5,000 | Inter-dealer |
| 4:40pm | University Ark Univ Rev Ref & Impt-univ Ark Cmnty | 2034-Apr | 5.000% | 105.000 | 3.217 | $5,000 | Investor bought |
| 4:40pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2037-Jan | 5.000% | 104.000 | 3.833 | $5,000 | Inter-dealer |
| 4:40pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2037-Jan | 5.000% | 103.950 | 3.847 | $5,000 | Investor sold |
| 4:40pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2037-Jan | 5.000% | 104.000 | 3.833 | $5,000 | Investor bought |
| 4:40pm | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2035-Dec | 4.000% | 102.988 | 3.298 | $5,000 | Inter-dealer |
| 4:40pm | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2035-Dec | 4.000% | 102.988 | 3.298 | $5,000 | Investor bought |
| 4:40pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2035-Feb | 4.000% | 102.515 | 3.430 | $5,000 | Inter-dealer |
| 4:40pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2049-Sep | 5.000% | 103.383 | 4.510 | $5,000 | Investor bought |
| 4:40pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2049-Sep | 5.000% | 102.883 | 4.581 | $5,000 | Inter-dealer |
| 4:40pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2035-Feb | 4.000% | 102.515 | 3.430 | $5,000 | Investor bought |
| 4:40pm | Vermont Mun Bd Bk Ref-ser 3 | 2031-Dec | 5.000% | 109.073 | 2.822 | $5,000 | Inter-dealer |
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