| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:57am | Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt | 2033-Sep | 4.000% | 101.668 | 3.357 | $10,000 | Investor sold |
| 10:57am | Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt | 2033-Sep | 4.000% | 102.122 | 3.185 | $10,000 | Inter-dealer |
| 10:57am | James Fork Regl Wtr Dist Ark Wtr Rev Ref & Impt | 2033-Jun | 4.000% | 101.467 | 3.382 | $20,000 | Inter-dealer |
| 10:57am | James Fork Regl Wtr Dist Ark Wtr Rev Ref & Impt | 2033-Jun | 4.000% | 102.606 | 2.909 | $20,000 | Investor bought |
| 10:57am | Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt | 2033-Sep | 4.000% | 103.269 | 2.754 | $10,000 | Investor bought |
| 10:57am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2027-Oct | 5.000% | 100.696 | 2.833 | $275,000 | Investor bought |
| 10:56am | Harris Cnty Tex Ref-perm Impt-ser A | 2049-Sep | 5.000% | 105.041 | 4.270 | $90,000 | Inter-dealer |
| 10:56am | Harris Cnty Tex Ref-perm Impt-ser A | 2049-Sep | 5.000% | 105.030 | 4.272 | $100,000 | Inter-dealer |
| 10:56am | Harris Cnty Tex Ref-perm Impt-ser A | 2049-Sep | 5.000% | 104.861 | 4.295 | $10,000 | Investor sold |
| 10:56am | Harris Cnty Tex Ref-perm Impt-ser A | 2049-Sep | 5.000% | 105.030 | 4.272 | $100,000 | Investor bought |
| 10:56am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.335 | 2.936 | $25,000 | Inter-dealer |
| 10:56am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.335 | 2.936 | $25,000 | Inter-dealer |
| 10:56am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.235 | 3.023 | $25,000 | Investor sold |
| 10:56am | Jefferson Cnty Ala Ref-wts | 2032-Sep | 5.000% | 101.604 | 2.908 | $60,000 | Inter-dealer |
| 10:56am | Jefferson Cnty Ala Ref-wts | 2032-Sep | 5.000% | 101.604 | 2.908 | $60,000 | Inter-dealer |
| 10:56am | Jefferson Cnty Ala Ref-wts | 2032-Sep | 5.000% | 101.604 | 2.908 | $60,000 | Investor bought |
| 10:56am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2038-Jul | 5.000% | 108.295 | 3.216 | $5,000 | Inter-dealer |
| 10:56am | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 99.316 | 4.600 | $10,000 | Investor sold |
| 10:56am | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 99.316 | 4.600 | $10,000 | Inter-dealer |
| 10:56am | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 99.516 | 4.570 | $10,000 | Investor bought |
| 10:56am | Los Angeles Calif Cmnty College Dist Ref-taxable | 2026-Aug | 1.174% | 99.501 | 4.276 | $205,000 | Inter-dealer |
| 10:56am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 5.000% | 100.000 | 4.891 | $120,000 | Investor sold |
| 10:56am | Olathe Kans Ref & Impt-ser 234 | 2030-Oct | 4.000% | 103.891 | 2.767 | $20,000 | Investor bought |
| 10:56am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2032-Oct | 5.000% | 112.047 | 2.902 | $55,000 | Investor bought |
| 10:56am | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton | 2032-Oct | 5.000% | 112.761 | 2.786 | $40,000 | Investor bought |
| 10:56am | Austin Tex Elec Util Sys Rev Ref & Impt | 2035-Nov | 5.000% | 112.551 | 3.100 | $100,000 | Inter-dealer |
| 10:56am | Austin Tex Elec Util Sys Rev Ref & Impt | 2035-Nov | 5.000% | 112.551 | 3.100 | $100,000 | Investor bought |
| 10:56am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 110.738 | 2.858 | $30,000 | Investor bought |
| 10:56am | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A | 2029-Dec | 5.000% | 107.516 | 2.730 | $20,000 | Investor bought |
| 10:56am | Central Utah Wtr Conservancy Dist Ref-ser A | 2027-Apr | 5.000% | 101.998 | 2.541 | $140,000 | Investor bought |
| 10:56am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 108.332 | 3.430 | $10,000 | Inter-dealer |
| 10:56am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 108.212 | 3.452 | $10,000 | Investor sold |
| 10:56am | College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C | 2031-Aug | 3.000% | 99.410 | 3.124 | $30,000 | Investor bought |
| 10:56am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2038-Jul | 5.000% | 108.616 | 3.150 | $175,000 | Inter-dealer |
| 10:56am | Cedar Park Tex Rev Ref & Impt | 2034-Feb | 5.000% | 112.865 | 3.108 | $5,000 | Inter-dealer |
| 10:56am | Cedar Park Tex Rev Ref & Impt | 2034-Feb | 5.000% | 112.625 | 3.141 | $5,000 | Investor sold |
| 10:56am | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2036-Dec | 5.000% | 111.886 | 3.203 | $30,000 | Investor bought |
| 10:56am | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2036-Dec | 5.000% | 111.886 | 3.203 | $30,000 | Inter-dealer |
| 10:56am | Washington St Ref-various Purp-ser R-2025d | 2040-Aug | 5.000% | 112.039 | 3.455 | $50,000 | Investor bought |
| 10:56am | College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C | 2031-Aug | 3.000% | 99.310 | 3.145 | $30,000 | Inter-dealer |
| 10:56am | Austin Tex Arpt Sys Rev Ref-ser A | 2032-Nov | 5.000% | 111.465 | 3.029 | $5,000 | Inter-dealer |
| 10:56am | Austin Tex Arpt Sys Rev Ref-ser A | 2032-Nov | 5.000% | 111.225 | 3.068 | $5,000 | Investor sold |
| 10:56am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2033-Aug | 5.000% | 115.816 | 2.568 | $625,000 | Investor sold |
| 10:56am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2026-Sep | 5.000% | 100.543 | 2.729 | $5,000 | Inter-dealer |
| 10:56am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2026-Sep | 5.000% | 100.543 | 2.729 | $5,000 | Investor bought |
| 10:56am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2032-Nov | 5.000% | 100.790 | 3.041 | $10,000 | Inter-dealer |
| 10:56am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2032-Nov | 5.000% | 100.890 | 2.798 | $10,000 | Investor bought |
| 10:55am | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2036-Jul | 5.000% | 104.337 | 3.500 | $200,000 | Investor bought |
| 10:55am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2026-Nov | 5.000% | 100.905 | 2.761 | $20,000 | Inter-dealer |
| 10:55am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2026-Nov | 5.000% | 100.905 | 2.761 | $20,000 | Investor bought |
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