| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:40pm | Massachusetts St Ref-ser B | 2029-Nov | 5.000% | 105.030 | 3.249 | $150,000 | Investor bought |
| 3:40pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2032-Jan | 5.000% | 104.123 | 4.111 | $10,000 | Inter-dealer |
| 3:40pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2032-Jan | 5.000% | 104.123 | 4.111 | $10,000 | Investor bought |
| 3:40pm | Dearborn Heights Mich Tax Increment Fin Auth Ref-tax Increment-ltd Tax | 2030-Oct | 2.625% | 88.927 | 5.795 | $5,000 | Investor sold |
| 3:40pm | Dearborn Heights Mich Tax Increment Fin Auth Ref-tax Increment-ltd Tax | 2030-Oct | 2.625% | 89.599 | 5.590 | $5,000 | Inter-dealer |
| 3:40pm | Burleson Tex Ref & Impt | 2035-Mar | 5.000% | 104.647 | 4.162 | $20,000 | Inter-dealer |
| 3:40pm | Burleson Tex Ref & Impt | 2035-Mar | 5.000% | 104.647 | 4.162 | $20,000 | Investor bought |
| 3:40pm | Hammond Ind San Bldg Corp Ref-taxable-first Mtg | 2027-Jan | 1.400% | 98.774 | 6.415 | $20,000 | Investor sold |
| 3:40pm | Harris Cnty Tex Mun Util Dist No 368 Ref | 2031-Sep | 3.000% | 91.032 | 5.100 | $15,000 | Investor sold |
| 3:40pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2029-Jun | 4.000% | 100.920 | 3.411 | $165,000 | Inter-dealer |
| 3:40pm | Arkadelphia Ark Pub Ed Facs Brd Rev Ref-ouachita Baptist Univ | 2028-Mar | 3.300% | 97.764 | 5.000 | $50,000 | Investor bought |
| 3:40pm | Norfolk Va Ref & Cap Impt-ser A | 2042-Sep | 5.000% | 101.550 | 4.640 | $200,000 | Inter-dealer |
| 3:40pm | Norfolk Va Ref & Cap Impt-ser A | 2042-Sep | 5.000% | 101.550 | 4.640 | $200,000 | Investor bought |
| 3:40pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2049-Jan | 5.250% | 100.040 | 5.243 | $20,000 | Inter-dealer |
| 3:40pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2049-Jan | 5.250% | 100.040 | 5.243 | $20,000 | Investor bought |
| 3:40pm | Hawkins Cnty Tenn Ref-ser C | 2027-Mar | 3.000% | 99.403 | 4.602 | $20,000 | Investor sold |
| 3:40pm | Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 | 2032-Sep | 4.000% | 100.216 | 3.950 | $10,000 | Investor bought |
| 3:40pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2030-Aug | 5.000% | 105.145 | 3.550 | $15,000 | Investor sold |
| 3:40pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2050-Jun | 5.000% | 98.091 | 5.140 | $250,000 | Inter-dealer |
| 3:40pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2050-Jun | 5.000% | 98.091 | 5.140 | $250,000 | Investor sold |
| 3:40pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2028-Dec | 3.921% | 96.288 | 5.800 | $15,000 | Investor sold |
| 3:40pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 99.602 | 4.200 | $30,000 | Investor sold |
| 3:40pm | Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 | 2032-Sep | 4.000% | 100.216 | 3.950 | $10,000 | Investor sold |
| 3:40pm | Herriman City Utah Wtr Rev Ref | 2034-Jan | 4.000% | 98.152 | 4.300 | $15,000 | Investor sold |
| 3:40pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 5.000% | 101.277 | 3.501 | $15,000 | Investor sold |
| 3:40pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 107.152 | 3.318 | $50,000 | Investor bought |
| 3:40pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 103.402 | 4.472 | $5,000 | Investor sold |
| 3:40pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2038-Oct | 5.000% | 104.552 | 4.351 | $10,000 | Inter-dealer |
| 3:40pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2038-Oct | 5.000% | 104.552 | 4.351 | $10,000 | Inter-dealer |
| 3:40pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 107.052 | 3.341 | $50,000 | Inter-dealer |
| 3:40pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 107.152 | 3.318 | $50,000 | Inter-dealer |
| 3:40pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2038-Oct | 5.000% | 104.252 | 4.392 | $10,000 | Inter-dealer |
| 3:40pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2038-Oct | 5.000% | 104.252 | 4.392 | $10,000 | Investor sold |
| 3:40pm | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 81.982 | 5.604 | $5,000 | Investor sold |
| 3:40pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2037-Jul | 4.000% | 92.939 | 4.850 | $425,000 | Investor sold |
| 3:40pm | Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg | 2030-Jan | 4.000% | 100.962 | 3.681 | $100,000 | Inter-dealer |
| 3:40pm | Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg | 2030-Jan | 4.000% | 100.887 | 3.706 | $100,000 | Investor sold |
| 3:40pm | Indio Calif Pub Fing Auth Lease Rev Ref-ser A | 2031-Nov | 3.000% | 93.729 | 4.400 | $60,000 | Investor sold |
| 3:40pm | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2038-Apr | 5.000% | 107.401 | 4.050 | $50,000 | Investor sold |
| 3:40pm | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 82.602 | 5.542 | $5,000 | Inter-dealer |
| 3:40pm | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 82.602 | 5.542 | $5,000 | Inter-dealer |
| 3:40pm | New Caney Tex Indpt Sch Dist Ref-bam-tcrs | 2035-Feb | 3.500% | 89.233 | 5.102 | $5,000 | Investor bought |
| 3:40pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2033-Jul | 5.000% | 101.811 | 3.890 | $1,000,000+ | Investor bought |
| 3:40pm | Durham Cnty N C Ref-ser B | 2032-Oct | 5.000% | 108.510 | 3.409 | $350,000 | Investor bought |
| 3:40pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2031-Jun | 3.000% | 91.727 | 5.010 | $20,000 | Inter-dealer |
| 3:40pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2031-Jun | 3.000% | 91.627 | 5.036 | $20,000 | Investor sold |
| 3:40pm | New Caney Tex Indpt Sch Dist Ref-bam-tcrs | 2035-Feb | 3.500% | 88.166 | 5.273 | $5,000 | Investor sold |
| 3:40pm | New Caney Tex Indpt Sch Dist Ref-bam-tcrs | 2035-Feb | 3.500% | 88.983 | 5.142 | $5,000 | Inter-dealer |
| 3:40pm | New Caney Tex Indpt Sch Dist Ref-bam-tcrs | 2035-Feb | 3.500% | 88.833 | 5.166 | $5,000 | Inter-dealer |
| 3:40pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 105.013 | 4.230 | $470,000 | Investor bought |
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