| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:45pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2041-Feb | 5.000% | 108.449 | 3.837 | $80,000 | Investor sold |
| 3:45pm | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2028-Dec | 5.000% | 102.216 | 2.587 | $5,000 | Investor bought |
| 3:45pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2037-Jan | 5.000% | 101.894 | 3.098 | $10,000 | Investor sold |
| 3:45pm | Harris Cnty Tex Ref-rd-ser A | 2043-Sep | 4.000% | 99.005 | 4.079 | $80,000 | Inter-dealer |
| 3:45pm | Harris Cnty Tex Ref-rd-ser A | 2043-Sep | 4.000% | 99.105 | 4.071 | $80,000 | Investor bought |
| 3:45pm | Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 109.262 | 2.820 | $50,000 | Investor bought |
| 3:44pm | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2038-Aug | 4.000% | 96.039 | 4.412 | $25,000 | Inter-dealer |
| 3:44pm | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2038-Aug | 4.000% | 96.104 | 4.405 | $25,000 | Investor bought |
| 3:44pm | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2038-Aug | 4.000% | 95.984 | 4.418 | $25,000 | Investor sold |
| 3:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2037-Jan | 5.000% | 108.002 | 3.513 | $15,000 | Inter-dealer |
| 3:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2037-Jan | 5.000% | 107.627 | 3.580 | $15,000 | Investor sold |
| 3:44pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2049-Oct | 4.000% | 88.987 | 4.780 | $30,000 | Investor sold |
| 3:44pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 80.500 | 5.035 | $20,000 | Investor sold |
| 3:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2038-Feb | 5.000% | 114.316 | 3.320 | $15,000 | Investor bought |
| 3:44pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2026-Aug | 5.000% | 101.323 | 2.898 | $10,000 | Investor bought |
| 3:43pm | Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg | 2032-Jan | 5.000% | 111.471 | 2.920 | $25,000 | Investor bought |
| 3:43pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2048-Sep | 4.000% | 91.855 | 4.580 | $25,000 | Investor sold |
| 3:43pm | Howard Cnty Md Ref-taxable-met Dist-ser F | 2040-Aug | 2.375% | 74.866 | 4.781 | $20,000 | Investor bought |
| 3:43pm | Howard Cnty Md Ref-taxable-met Dist-ser F | 2040-Aug | 2.375% | 74.866 | 4.781 | $15,000 | Investor bought |
| 3:43pm | Howard Cnty Md Ref-taxable-met Dist-ser F | 2040-Aug | 2.375% | 74.866 | 4.781 | $35,000 | Investor bought |
| 3:43pm | Howard Cnty Md Ref-taxable-met Dist-ser F | 2040-Aug | 2.375% | 74.866 | 4.781 | $20,000 | Investor bought |
| 3:43pm | Howard Cnty Md Ref-taxable-met Dist-ser F | 2040-Aug | 2.375% | 74.866 | 4.781 | $10,000 | Investor bought |
| 3:43pm | Howard Cnty Md Ref-taxable-met Dist-ser F | 2040-Aug | 2.375% | 74.866 | 4.781 | $10,000 | Investor bought |
| 3:43pm | Keller Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.922 | 2.620 | $145,000 | Investor bought |
| 3:43pm | Grand River Dam Auth Okla Rev Ref-ser A | 2036-Jun | 5.000% | 113.609 | 3.150 | $20,000 | Investor bought |
| 3:43pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2038-Jan | 5.000% | 114.561 | 3.283 | $325,000 | Inter-dealer |
| 3:43pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2038-Jan | 5.000% | 114.561 | 3.283 | $325,000 | Investor bought |
| 3:43pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 98.403 | 4.138 | $5,000 | Inter-dealer |
| 3:43pm | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 115.935 | 2.807 | $10,000 | Inter-dealer |
| 3:43pm | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 115.560 | 2.854 | $10,000 | Investor sold |
| 3:43pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 98.203 | 4.155 | $5,000 | Investor sold |
| 3:43pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 98.543 | 4.125 | $5,000 | Investor bought |
| 3:43pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2035-Oct | 3.000% | 95.300 | 3.574 | $5,000 | Inter-dealer |
| 3:43pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2035-Oct | 3.000% | 95.500 | 3.549 | $5,000 | Investor bought |
| 3:42pm | University Okla Revs Ref-gen-ser A | 2034-Jul | 5.000% | 116.078 | 2.860 | $300,000 | Investor bought |
| 3:42pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A | 2035-Nov | 3.125% | 98.114 | 3.350 | $10,000 | Inter-dealer |
| 3:42pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A | 2035-Nov | 3.125% | 98.114 | 3.350 | $10,000 | Investor sold |
| 3:42pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2033-May | 5.000% | 107.420 | 3.161 | $15,000 | Inter-dealer |
| 3:42pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2033-May | 5.000% | 107.420 | 3.161 | $15,000 | Investor bought |
| 3:42pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2032-Jan | 4.000% | 103.390 | 3.262 | $15,000 | Investor sold |
| 3:42pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2032-Jan | 4.000% | 103.390 | 3.262 | $15,000 | Inter-dealer |
| 3:42pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2031-Jan | 5.000% | 109.855 | 2.877 | $5,000 | Inter-dealer |
| 3:42pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2031-Jan | 5.000% | 109.855 | 2.877 | $5,000 | Investor bought |
| 3:42pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2045-Nov | 5.000% | 104.240 | 4.035 | $50,000 | Investor bought |
| 3:42pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2045-Nov | 5.000% | 104.240 | 4.035 | $50,000 | Inter-dealer |
| 3:42pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2029-Jul | 5.000% | 100.920 | 3.199 | $5,000 | Investor bought |
| 3:42pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2029-Jul | 5.000% | 100.720 | 3.587 | $5,000 | Inter-dealer |
| 3:42pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2034-Nov | 5.000% | 117.054 | 2.818 | $25,000 | Investor bought |
| 3:42pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 106.944 | 3.724 | $10,000 | Inter-dealer |
| 3:42pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 106.569 | 3.790 | $10,000 | Investor sold |
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