| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:03pm | Massachusetts St Ref-ser A | 2027-Jan | 5.000% | 101.160 | 3.199 | $20,000 | Inter-dealer |
| 3:03pm | Massachusetts St Ref-ser A | 2027-Jan | 5.000% | 101.160 | 3.199 | $20,000 | Investor sold |
| 3:03pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 102.723 | 2.751 | $20,000 | Inter-dealer |
| 3:03pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 102.723 | 2.751 | $20,000 | Investor bought |
| 3:03pm | Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref-ltd | 2026-Dec | 3.000% | 99.680 | 3.564 | $10,000 | Inter-dealer |
| 3:03pm | Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref-ltd | 2026-Dec | 3.000% | 99.730 | 3.475 | $10,000 | Inter-dealer |
| 3:03pm | Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref-ltd | 2026-Dec | 3.000% | 99.730 | 3.475 | $10,000 | Investor bought |
| 3:02pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 108.108 | 2.987 | $10,000 | Investor sold |
| 3:02pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 108.178 | 2.970 | $10,000 | Investor bought |
| 3:02pm | Administrators Of The Tulane Edl Fd La Rev Ref-taxable-tulane Univ La- | 2048-Feb | 5.250% | 92.000 | 5.907 | $15,000 | Inter-dealer |
| 3:02pm | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 | 2054-May | 5.000% | 105.200 | N/R | $315,000 | Investor bought |
| 3:02pm | Cincinnati Ohio Wtr Sys Rev Ref-taxable-ser A | 2032-Dec | 1.893% | 86.041 | 4.357 | $75,000 | Inter-dealer |
| 3:02pm | Cincinnati Ohio Wtr Sys Rev Ref-taxable-ser A | 2032-Dec | 1.893% | 86.041 | 4.357 | $75,000 | Inter-dealer |
| 3:02pm | Cincinnati Ohio Wtr Sys Rev Ref-taxable-ser A | 2032-Dec | 1.893% | 85.941 | 4.377 | $75,000 | Investor sold |
| 3:02pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2042-Oct | 5.000% | 110.764 | 3.510 | $320,000 | Investor bought |
| 3:02pm | Washington St Univ Revs Ref-gen | 2034-Oct | 5.000% | 113.720 | 3.131 | $500,000 | Investor sold |
| 3:02pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2026-Sep | 5.000% | 100.635 | 3.001 | $100,000 | Inter-dealer |
| 3:02pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2026-Sep | 5.000% | 100.610 | 3.077 | $100,000 | Inter-dealer |
| 3:02pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2026-Jun | 5.000% | 100.000 | 4.896 | $15,000 | Investor bought |
| 3:02pm | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2034-Jun | 3.750% | 99.850 | 3.771 | $20,000 | Inter-dealer |
| 3:02pm | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2034-Jun | 3.750% | 99.950 | 3.757 | $20,000 | Investor bought |
| 3:02pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2026-Jun | 5.000% | 100.144 | 3.012 | $50,000 | Inter-dealer |
| 3:02pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2026-Jun | 5.000% | 100.144 | 3.012 | $50,000 | Investor bought |
| 3:02pm | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 102.001 | 2.938 | $15,000 | Investor sold |
| 3:02pm | Campbell Calif Un Sch Dist Ref | 2029-Aug | 5.000% | 108.312 | 2.320 | $670,000 | Investor bought |
| 3:02pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2029-Jun | 5.000% | 100.000 | 4.896 | $15,000 | Investor bought |
| 3:02pm | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 116.184 | 2.891 | $105,000 | Inter-dealer |
| 3:02pm | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 116.234 | 2.885 | $105,000 | Investor bought |
| 3:02pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 106.990 | 2.702 | $20,000 | Investor sold |
| 3:02pm | Winston-salem N C Wtr & Swr Sys Rev Ref | 2032-Jun | 5.000% | 111.617 | 2.900 | $15,000 | Inter-dealer |
| 3:02pm | Winston-salem N C Wtr & Swr Sys Rev Ref | 2032-Jun | 5.000% | 111.617 | 2.900 | $15,000 | Investor sold |
| 3:01pm | Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Jun | 5.000% | 110.439 | 3.504 | $5,000 | Inter-dealer |
| 3:01pm | Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Jun | 5.000% | 110.439 | 3.504 | $5,000 | Inter-dealer |
| 3:01pm | Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Jun | 5.000% | 110.539 | 3.491 | $5,000 | Investor bought |
| 3:01pm | Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Jun | 5.000% | 110.239 | 3.531 | $5,000 | Investor sold |
| 3:01pm | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 107.650 | 3.878 | $120,000 | Inter-dealer |
| 3:01pm | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 107.650 | 3.878 | $120,000 | Inter-dealer |
| 3:01pm | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 107.700 | 3.866 | $120,000 | Inter-dealer |
| 3:01pm | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 108.300 | 3.726 | $120,000 | Investor bought |
| 3:01pm | Poulsbo Wash Ref-ltd Tax | 2030-Dec | 5.000% | 109.788 | 2.710 | $50,000 | Investor bought |
| 3:01pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 100.000 | 4.896 | $50,000 | Investor bought |
| 3:01pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2027-May | 5.000% | 102.004 | 2.935 | $50,000 | Inter-dealer |
| 3:01pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2027-May | 5.000% | 102.004 | 2.935 | $50,000 | Investor bought |
| 3:01pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2038-Jun | 5.000% | 109.642 | 3.452 | $20,000 | Investor sold |
| 3:01pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Mar | 5.000% | 107.270 | 2.974 | $30,000 | Investor sold |
| 3:01pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2032-Feb | 4.000% | 103.606 | 3.180 | $10,000 | Investor sold |
| 3:01pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2032-Feb | 4.000% | 103.606 | 3.180 | $10,000 | Inter-dealer |
| 3:01pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2035-Apr | 5.000% | 114.119 | 3.088 | $15,000 | Investor sold |
| 3:01pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2034-Oct | 5.000% | 112.733 | 3.065 | $25,000 | Investor sold |
| 3:01pm | Pocantico Hills N Y Cent Sch Dist Ref | 2026-Jun | 5.000% | 100.000 | 4.905 | $15,000 | Investor bought |
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