| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:17am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2039-Nov | 5.000% | 102.192 | 4.688 | $50,000 | Inter-dealer |
| 8:17am | Washington St Ref-various Purp-ser R-2025b | 2032-Jul | 5.000% | 105.920 | 3.844 | $25,000 | Inter-dealer |
| 8:17am | Washington St Ref-various Purp-ser R-2025b | 2032-Jul | 5.000% | 105.920 | 3.844 | $25,000 | Inter-dealer |
| 8:17am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2027-Jul | 3.000% | 98.766 | 4.651 | $20,000 | Inter-dealer |
| 8:17am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2027-Jul | 3.000% | 98.766 | 4.651 | $20,000 | Inter-dealer |
| 8:17am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2027-Jul | 3.000% | 98.866 | 4.516 | $20,000 | Investor bought |
| 8:17am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2032-Jul | 5.000% | 100.048 | 4.312 | $5,000 | Inter-dealer |
| 8:17am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2032-Jul | 5.000% | 100.048 | 4.312 | $5,000 | Investor bought |
| 8:16am | Sequoia Calif Un High Sch Dist Ref | 2035-Jul | 5.000% | 107.754 | 3.693 | $5,000 | Inter-dealer |
| 8:16am | Sequoia Calif Un High Sch Dist Ref | 2035-Jul | 5.000% | 107.549 | 3.727 | $5,000 | Investor sold |
| 8:16am | Sequoia Calif Un High Sch Dist Ref | 2035-Jul | 5.000% | 107.954 | 3.661 | $5,000 | Investor bought |
| 8:16am | Denton Cnty Tex Fresh Wtr Supply Dist No 6 Ref-rd | 2028-Feb | 4.000% | 100.453 | 3.660 | $15,000 | Investor bought |
| 8:16am | Denton Cnty Tex Fresh Wtr Supply Dist No 6 Ref-rd | 2028-Feb | 4.000% | 100.393 | 3.705 | $15,000 | Inter-dealer |
| 8:16am | Denton Cnty Tex Fresh Wtr Supply Dist No 6 Ref-rd | 2028-Feb | 4.000% | 100.393 | 3.705 | $15,000 | Inter-dealer |
| 8:16am | Lansing Mich Ref-cap Impt-ser B | 2032-Jun | 5.000% | 105.157 | 3.976 | $25,000 | Investor bought |
| 8:16am | Richmond Va Pub Util Rev Ref-ser B | 2037-Jan | 5.000% | 107.238 | 4.058 | $20,000 | Investor bought |
| 8:16am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2035-Dec | 3.500% | 86.300 | 5.405 | $25,000 | Inter-dealer |
| 8:16am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2035-Dec | 3.500% | 86.300 | 5.405 | $25,000 | Inter-dealer |
| 8:16am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2035-Dec | 3.500% | 86.400 | 5.390 | $25,000 | Investor bought |
| 8:15am | Harris Cnty Tex Mun Util Dist No 419 Ref | 2032-Sep | 3.000% | 88.020 | 5.385 | $5,000 | Inter-dealer |
| 8:15am | Harris Cnty Tex Mun Util Dist No 419 Ref | 2032-Sep | 3.000% | 88.020 | 5.385 | $5,000 | Investor bought |
| 8:15am | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2040-Nov | 5.000% | 101.929 | 4.747 | $15,000 | Investor bought |
| 8:15am | King Cnty Wash Swr Rev Ref | 2034-Jul | 5.000% | 101.324 | 3.231 | $25,000 | Investor bought |
| 8:15am | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2040-Nov | 5.000% | 99.931 | 5.006 | $15,000 | Inter-dealer |
| 8:15am | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2040-Nov | 5.000% | 99.931 | 5.006 | $15,000 | Inter-dealer |
| 8:15am | King Cnty Wash Swr Rev Ref | 2034-Jul | 5.000% | 101.324 | 3.231 | $25,000 | Inter-dealer |
| 8:14am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 99.762 | 5.266 | $380,000 | Inter-dealer |
| 8:14am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 99.762 | 5.266 | $380,000 | Inter-dealer |
| 8:13am | Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 04-2-lake Hills | 2035-Sep | 5.000% | 106.556 | 4.026 | $30,000 | Inter-dealer |
| 8:13am | Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 04-2-lake Hills | 2035-Sep | 5.000% | 106.556 | 4.026 | $30,000 | Inter-dealer |
| 8:13am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2028-Aug | 5.000% | 102.389 | 3.650 | $10,000 | Investor bought |
| 8:13am | Central Fla Tourism Oversight Dist Ref-ser A | 2028-Jun | 5.000% | 102.319 | 3.565 | $150,000 | Investor bought |
| 8:13am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2029-Jul | 5.000% | 103.067 | 3.819 | $40,000 | Investor bought |
| 8:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 101.943 | 3.763 | $20,000 | Investor bought |
| 8:13am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2028-Jun | 5.000% | 102.204 | 3.664 | $35,000 | Investor bought |
| 8:13am | Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj | 2037-Oct | 5.000% | 103.430 | 4.534 | $10,000 | Investor bought |
| 8:13am | Alabama St Pub Sch & College Auth Ref-cap Impt & Pool-ser A | 2036-Jun | 5.000% | 106.060 | 4.230 | $60,000 | Investor bought |
| 8:13am | University Wash Univ Revs Ref-gen | 2034-Dec | 5.000% | 107.080 | 3.977 | $50,000 | Investor bought |
| 8:13am | District Columbia Income Tax Rev Ref-secd-ser A | 2033-Jun | 5.000% | 106.600 | 3.869 | $70,000 | Investor bought |
| 8:13am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2032-Dec | 5.000% | 105.514 | 3.984 | $10,000 | Investor bought |
| 8:13am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2038-Dec | 5.000% | 104.360 | 4.416 | $15,000 | Investor bought |
| 8:13am | Nashua N H Ref | 2031-Jul | 5.000% | 105.700 | 3.693 | $245,000 | Investor bought |
| 8:13am | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 106.841 | 3.929 | $15,000 | Investor bought |
| 8:13am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2029-Dec | 5.000% | 103.450 | 3.836 | $110,000 | Investor bought |
| 8:13am | District Columbia Ref-ser C | 2035-Dec | 5.000% | 107.080 | 4.068 | $210,000 | Investor bought |
| 8:13am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2035-Feb | 5.000% | 104.816 | 4.306 | $35,000 | Inter-dealer |
| 8:13am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2035-Feb | 5.000% | 105.016 | 4.278 | $35,000 | Investor bought |
| 8:13am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2034-Jun | 5.000% | 108.870 | 3.664 | $50,000 | Investor bought |
| 8:13am | Morgan Hill Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.721 | 2.917 | $45,000 | Investor bought |
| 8:13am | Hingham Mass Ref-ser B | 2032-May | 5.000% | 107.000 | 3.616 | $65,000 | Investor bought |
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