| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:57am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2043-Nov | 4.000% | 95.402 | 4.370 | $50,000 | Investor sold |
| 8:57am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien | 2033-Jul | 4.000% | 99.800 | 4.030 | $20,000 | Inter-dealer |
| 8:57am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien | 2033-Jul | 4.000% | 99.800 | 4.030 | $20,000 | Inter-dealer |
| 8:57am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien | 2033-Jul | 4.000% | 99.900 | 4.014 | $20,000 | Investor bought |
| 8:57am | Hermann Mo Sew Sys Rev Ref & Impt | 2041-Nov | 3.125% | 78.438 | 5.110 | $50,000 | Inter-dealer |
| 8:57am | Wisconsin St Ref-ser 1 | 2026-May | 5.000% | 101.310 | N/R | $80,000 | Investor bought |
| 8:57am | Hermann Mo Sew Sys Rev Ref & Impt | 2041-Nov | 3.125% | 78.538 | 5.099 | $50,000 | Investor bought |
| 8:57am | Lexington Cnty S C Rural Rec Dist Ref | 2037-Feb | 5.000% | 113.490 | 3.140 | $60,000 | Investor bought |
| 8:57am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2046-Jun | 4.250% | 99.058 | 4.319 | $75,000 | Inter-dealer |
| 8:57am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2046-Jun | 4.250% | 99.183 | 4.310 | $75,000 | Inter-dealer |
| 8:57am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2046-Jun | 4.250% | 99.183 | 4.310 | $75,000 | Investor bought |
| 8:57am | Central Ark Wtr Rev Ref-cap Impt-ser C | 2035-Oct | 2.000% | 82.887 | 4.110 | $200,000 | Inter-dealer |
| 8:56am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2048-Jul | 4.000% | 92.249 | 4.550 | $2,290,000+ | Investor sold |
| 8:56am | Mesa Ariz Util Sys Rev Ref | 2032-Jul | 4.000% | 100.330 | 3.522 | $5,000 | Inter-dealer |
| 8:56am | Mesa Ariz Util Sys Rev Ref | 2032-Jul | 4.000% | 100.375 | 3.458 | $5,000 | Investor bought |
| 8:56am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 104.441 | 2.210 | $40,000 | Inter-dealer |
| 8:56am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 104.441 | 2.210 | $40,000 | Inter-dealer |
| 8:56am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 104.441 | 2.210 | $40,000 | Investor bought |
| 8:56am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2035-May | 5.000% | 114.978 | 3.000 | $200,000 | Investor bought |
| 8:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 107.839 | 3.150 | $250,000 | Investor bought |
| 8:56am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2029-Jul | 5.000% | 101.704 | 2.570 | $330,000 | Investor bought |
| 8:56am | Chesterfield Twp N J Sch Dist Ref | 2027-Feb | 5.000% | 100.600 | -3.542 | $85,000 | Inter-dealer |
| 8:56am | Chesterfield Twp N J Sch Dist Ref | 2027-Feb | 5.000% | 101.100 | -10.499 | $85,000 | Investor bought |
| 8:56am | Dallas Tex Ref & Impt-ser A | 2038-Feb | 5.000% | 109.578 | 3.507 | $10,000 | Inter-dealer |
| 8:56am | Dallas Tex Ref & Impt-ser A | 2038-Feb | 5.000% | 109.578 | 3.507 | $10,000 | Investor bought |
| 8:56am | California St Ref-various Purp | 2027-Aug | 5.000% | 104.669 | 2.330 | $3,825,000+ | Investor bought |
| 8:55am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2037-Nov | 5.000% | 111.071 | 3.496 | $15,000 | Inter-dealer |
| 8:55am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2037-Nov | 5.000% | 111.071 | 3.496 | $15,000 | Investor bought |
| 8:55am | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2039-Oct | 4.000% | 97.695 | 4.220 | $450,000 | Inter-dealer |
| 8:55am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2030-Aug | 5.000% | 110.638 | 2.625 | $5,000 | Investor bought |
| 8:55am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2031-Nov | 5.000% | 104.081 | 2.299 | $95,000 | Investor bought |
| 8:55am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2037-Nov | 5.000% | 117.075 | 2.936 | $5,000 | Inter-dealer |
| 8:55am | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 102.095 | 2.328 | $40,000 | Inter-dealer |
| 8:55am | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 101.970 | 2.484 | $40,000 | Inter-dealer |
| 8:55am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2037-Nov | 5.000% | 117.075 | 2.936 | $5,000 | Investor bought |
| 8:55am | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 102.095 | 2.328 | $40,000 | Investor bought |
| 8:55am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2036-Jun | 5.000% | 113.892 | 2.697 | $15,000 | Inter-dealer |
| 8:55am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2036-Jun | 5.000% | 113.892 | 2.697 | $15,000 | Investor bought |
| 8:54am | Pennsylvania St First Ref-ser B | 2026-Aug | 5.000% | 102.002 | 2.560 | $120,000 | Inter-dealer |
| 8:54am | Pennsylvania St First Ref-ser B | 2026-Aug | 5.000% | 102.002 | 2.560 | $120,000 | Investor bought |
| 8:54am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 113.302 | 2.519 | $15,000 | Inter-dealer |
| 8:54am | Honolulu Hawaii City & Cnty Ref-ser D | 2039-Jul | 5.000% | 112.318 | 3.493 | $10,000 | Inter-dealer |
| 8:54am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2036-Jan | 5.000% | 111.420 | 3.394 | $10,000 | Inter-dealer |
| 8:54am | El Paso Tex Ref | 2038-Aug | 5.000% | 110.239 | 3.634 | $5,000 | Inter-dealer |
| 8:54am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2029-Aug | 5.000% | 109.309 | 2.418 | $10,000 | Inter-dealer |
| 8:54am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2035-Dec | 5.000% | 106.081 | 2.951 | $10,000 | Inter-dealer |
| 8:54am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 109.558 | 3.735 | $10,000 | Inter-dealer |
| 8:54am | Honolulu Hawaii City & Cnty Ref-ser D | 2039-Jul | 5.000% | 112.318 | 3.493 | $10,000 | Investor bought |
| 8:54am | El Paso Tex Ref | 2038-Aug | 5.000% | 110.239 | 3.634 | $5,000 | Investor bought |
| 8:54am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 109.558 | 3.735 | $10,000 | Investor bought |
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