| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:08pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 105.740 | 3.748 | $110,000 | Investor sold |
| 3:08pm | Massachusetts St Transn Fd Rev Ref-ser A | 2041-Jun | 5.000% | 101.861 | 4.548 | $15,000 | Inter-dealer |
| 3:08pm | Hawaii St Ref-ser Fh | 2028-Oct | 5.000% | 100.294 | 1.191 | $500,000 | Inter-dealer |
| 3:08pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 107.865 | 3.408 | $400,000 | Investor bought |
| 3:08pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 107.829 | 3.415 | $400,000 | Investor sold |
| 3:08pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2027-Feb | 5.000% | 100.579 | 3.203 | $125,000 | Investor bought |
| 3:08pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2027-Feb | 5.000% | 100.575 | 3.215 | $125,000 | Investor sold |
| 3:08pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2035-Oct | 5.000% | 106.282 | 4.113 | $5,000 | Inter-dealer |
| 3:08pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2035-Oct | 5.000% | 106.282 | 4.113 | $5,000 | Investor bought |
| 3:08pm | Massachusetts St Transn Fd Rev Ref-ser A | 2041-Jun | 5.000% | 101.681 | 4.591 | $5,000 | Inter-dealer |
| 3:08pm | Santee Calif Sch Dist Ctfs Partn Ref | 2042-Oct | 4.000% | 86.308 | 5.280 | $25,000 | Inter-dealer |
| 3:08pm | Santee Calif Sch Dist Ctfs Partn Ref | 2042-Oct | 4.000% | 86.308 | 5.280 | $25,000 | Investor sold |
| 3:08pm | Massachusetts St Transn Fd Rev Ref-ser A | 2041-Jun | 5.000% | 101.660 | 4.596 | $100,000 | Inter-dealer |
| 3:08pm | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1 | 2040-Sep | 3.500% | 81.230 | 5.445 | $15,000 | Inter-dealer |
| 3:08pm | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1 | 2040-Sep | 3.500% | 81.230 | 5.445 | $15,000 | Investor sold |
| 3:07pm | Massachusetts St Transn Fd Rev Ref-ser A | 2041-Jun | 5.000% | 101.618 | 4.606 | $75,000 | Inter-dealer |
| 3:07pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2031-Jan | 3.000% | 91.370 | 5.314 | $110,000 | Investor sold |
| 3:07pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2044-May | 5.250% | 99.503 | 5.294 | $5,000 | Inter-dealer |
| 3:07pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2044-May | 5.250% | 99.503 | 5.294 | $5,000 | Investor sold |
| 3:07pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B | 2028-May | 5.000% | 100.920 | 3.381 | $1,055,000+ | Inter-dealer |
| 3:07pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 81.452 | 5.445 | $25,000 | Investor sold |
| 3:07pm | West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier | 2032-Jul | 5.000% | 106.427 | 3.738 | $50,000 | Investor bought |
| 3:07pm | Gwinnett Cnty Ga Sch Dist Ref | 2034-Feb | 5.000% | 108.464 | 3.666 | $200,000 | Investor sold |
| 3:07pm | Gwinnett Cnty Ga Sch Dist Ref | 2034-Feb | 5.000% | 108.524 | 3.657 | $200,000 | Investor bought |
| 3:07pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2027-Sep | 5.000% | 101.191 | 3.600 | $15,000 | Investor bought |
| 3:07pm | Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser A | 2033-Sep | 2.900% | 86.532 | 5.259 | $100,000 | Inter-dealer |
| 3:07pm | Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser A | 2033-Sep | 2.900% | 86.532 | 5.259 | $100,000 | Investor sold |
| 3:07pm | New York St Twy Auth Gen Rev Ref-ser L | 2028-Jan | 5.000% | 101.696 | 3.549 | $5,000 | Investor sold |
| 3:07pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2029-Jul | 5.000% | 103.935 | 3.463 | $45,000 | Investor sold |
| 3:07pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2027-Sep | 5.000% | 101.091 | 3.716 | $15,000 | Investor sold |
| 3:07pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 101.270 | 3.638 | $35,000 | Investor sold |
| 3:07pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2027-Sep | 5.000% | 101.091 | 3.716 | $15,000 | Inter-dealer |
| 3:07pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 101.270 | 3.638 | $35,000 | Inter-dealer |
| 3:07pm | Delaware Riv Port Auth Pa & N J Ref-port Dist Proj | 2027-Jan | 5.000% | 100.250 | 3.736 | $25,000 | Investor sold |
| 3:07pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2028-Sep | 5.000% | 102.595 | 3.555 | $25,000 | Investor sold |
| 3:07pm | Michigan St Ref-environmental Prog-ser B | 2032-Jun | 5.000% | 107.270 | 3.562 | $50,000 | Investor sold |
| 3:07pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 100.999 | 3.701 | $15,000 | Investor sold |
| 3:07pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2031-Feb | 5.000% | 102.543 | 3.828 | $25,000 | Investor sold |
| 3:07pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 103.534 | 3.616 | $10,000 | Investor sold |
| 3:07pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2030-Sep | 5.000% | 105.523 | 3.464 | $25,000 | Investor sold |
| 3:07pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 104.508 | 3.426 | $25,000 | Investor sold |
| 3:07pm | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 103.202 | 4.459 | $10,000 | Inter-dealer |
| 3:07pm | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 103.102 | 4.476 | $10,000 | Investor sold |
| 3:07pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Dec | 5.000% | 104.903 | 3.334 | $60,000 | Investor sold |
| 3:07pm | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2037-Apr | 5.000% | 106.528 | 4.079 | $25,000 | Investor bought |
| 3:07pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2028-Jun | 5.000% | 102.279 | 3.542 | $55,000 | Inter-dealer |
| 3:07pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2029-Jul | 5.000% | 100.706 | 3.971 | $400,000 | Investor sold |
| 3:07pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 106.617 | 3.870 | $25,000 | Investor sold |
| 3:07pm | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 105.321 | 3.392 | $20,000 | Investor sold |
| 3:07pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2027-Nov | 5.000% | 101.552 | 3.521 | $5,000 | Investor sold |
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