| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:17am | King Cnty Wash Sch Dist No 403 Renton Ref | 2044-Dec | 5.000% | 99.173 | 5.070 | $10,000 | Inter-dealer |
| 9:17am | King Cnty Wash Sch Dist No 403 Renton Ref | 2044-Dec | 5.000% | 99.173 | 5.070 | $10,000 | Investor sold |
| 9:17am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2033-Jul | 5.000% | 105.792 | 4.011 | $10,000 | Inter-dealer |
| 9:17am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2033-Jul | 5.000% | 105.792 | 4.011 | $10,000 | Investor sold |
| 9:17am | Chicago Ill Wtr Rev Ref-second Lien | 2027-Nov | 5.000% | 100.657 | 4.349 | $5,000 | Inter-dealer |
| 9:17am | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 102.140 | 4.660 | $510,000 | Investor bought |
| 9:17am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2039-Apr | 5.000% | 104.176 | 4.454 | $10,000 | Inter-dealer |
| 9:17am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2039-Apr | 5.000% | 104.116 | 4.462 | $10,000 | Inter-dealer |
| 9:17am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2028-Mar | 5.000% | 100.329 | 0.752 | $20,000 | Inter-dealer |
| 9:17am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2028-Mar | 5.000% | 100.389 | -0.001 | $20,000 | Investor bought |
| 9:17am | Chicago Ill Ref-proj-ser A | 2038-Jan | 6.000% | 100.357 | 4.243 | $100,000 | Inter-dealer |
| 9:17am | Chicago Ill Ref-proj-ser A | 2038-Jan | 6.000% | 100.382 | 4.127 | $100,000 | Investor bought |
| 9:17am | Chicago Ill Ref-proj-ser A | 2038-Jan | 6.000% | 100.357 | 4.243 | $100,000 | Inter-dealer |
| 9:17am | Chicago Ill Ref-proj-ser A | 2038-Jan | 6.000% | 100.332 | 4.359 | $100,000 | Investor sold |
| 9:17am | Waco Tex Ref | 2027-Feb | 5.000% | 100.460 | 3.402 | $110,000 | Inter-dealer |
| 9:17am | Waco Tex Ref | 2027-Feb | 5.000% | 100.462 | 3.395 | $110,000 | Investor bought |
| 9:17am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2027-May | 5.000% | 100.956 | 3.220 | $50,000 | Investor bought |
| 9:17am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2031-Jun | 4.000% | 98.430 | 4.377 | $5,000 | Investor bought |
| 9:17am | Mariemont Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.000% | 102.500 | 3.766 | $10,000 | Inter-dealer |
| 9:17am | Mariemont Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.000% | 102.430 | 3.800 | $10,000 | Investor sold |
| 9:17am | Mariemont Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.000% | 102.600 | 3.717 | $10,000 | Investor bought |
| 9:17am | Monroe Twp N J Middlesex Cnty Ref | 2035-Aug | 3.250% | 88.031 | 4.944 | $35,000 | Inter-dealer |
| 9:17am | Monroe Twp N J Middlesex Cnty Ref | 2035-Aug | 3.250% | 88.881 | 4.815 | $35,000 | Investor bought |
| 9:17am | Harris Cnty Tex Ref-road-ser A | 2045-Sep | 5.000% | 100.040 | 4.994 | $50,000 | Inter-dealer |
| 9:17am | Harris Cnty Tex Ref-road-ser A | 2045-Sep | 5.000% | 102.040 | 4.739 | $50,000 | Investor bought |
| 9:17am | Philadelphia Pa Arpt Rev Ref-ser A | 2033-Jul | 5.000% | 100.740 | 3.930 | $25,000 | Inter-dealer |
| 9:17am | Philadelphia Pa Arpt Rev Ref-ser A | 2033-Jul | 5.000% | 100.740 | 3.930 | $25,000 | Inter-dealer |
| 9:17am | Philadelphia Pa Arpt Rev Ref-ser A | 2033-Jul | 5.000% | 100.740 | 3.930 | $25,000 | Inter-dealer |
| 9:17am | Philadelphia Pa Arpt Rev Ref-ser A | 2033-Jul | 5.000% | 100.740 | 3.930 | $25,000 | Investor bought |
| 9:17am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2030-Jul | 5.000% | 104.820 | 3.600 | $60,000 | Inter-dealer |
| 9:17am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2039-Apr | 5.000% | 104.955 | 4.355 | $150,000 | Inter-dealer |
| 9:17am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2039-Apr | 5.000% | 105.005 | 4.349 | $150,000 | Inter-dealer |
| 9:17am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2039-Apr | 5.000% | 105.075 | 4.340 | $150,000 | Investor bought |
| 9:17am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2030-Jul | 5.000% | 104.820 | 3.600 | $60,000 | Investor bought |
| 9:17am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 107.590 | 3.896 | $75,000 | Investor bought |
| 9:17am | Roanoke Va Ref-taxable-pub Impt-ser B | 2030-Apr | 3.000% | 93.000 | 5.235 | $35,000 | Investor bought |
| 9:16am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2046-Nov | 5.000% | 99.997 | 5.000 | $100,000 | Inter-dealer |
| 9:16am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2046-Nov | 5.000% | 99.997 | 5.000 | $100,000 | Investor bought |
| 9:16am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 101.437 | 3.401 | $100,000 | Investor bought |
| 9:16am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 100.659 | 3.768 | $20,000 | Investor sold |
| 9:16am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 101.362 | 3.496 | $100,000 | Inter-dealer |
| 9:16am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 101.362 | 3.496 | $100,000 | Investor sold |
| 9:16am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 100.028 | 4.579 | $45,000 | Inter-dealer |
| 9:16am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 100.028 | 4.579 | $45,000 | Investor sold |
| 9:16am | Fort Bend Cnty Tex Ref-road | 2027-Mar | 5.000% | 100.250 | 4.307 | $10,000 | Investor sold |
| 9:16am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 5.000% | 100.653 | N/R | $40,000 | Investor sold |
| 9:16am | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 103.690 | 3.517 | $115,000 | Investor bought |
| 9:16am | Santa Clara Calif Uni Sch Dist Ref | 2031-Jul | 5.000% | 107.101 | 3.357 | $70,000 | Inter-dealer |
| 9:16am | Santa Clara Calif Uni Sch Dist Ref | 2031-Jul | 5.000% | 107.101 | 3.357 | $70,000 | Investor sold |
| 9:16am | Santa Clara Calif Uni Sch Dist Ref | 2031-Jul | 5.000% | 107.141 | 3.349 | $70,000 | Inter-dealer |
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