| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:01am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2035-Aug | 3.000% | 97.425 | 3.320 | $10,000 | Inter-dealer |
| 10:01am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2035-Aug | 3.000% | 97.495 | 3.311 | $10,000 | Investor bought |
| 10:01am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2030-Jun | 5.000% | 100.430 | 3.057 | $25,000 | Investor bought |
| 10:00am | Hayward Calif Uni Sch Dist Ref-taxable | 2029-Aug | 4.000% | 100.349 | 3.888 | $1,000,000+ | Investor bought |
| 10:00am | Miami Beach Fla Wtr & Swr Rev Ref | 2036-Sep | 5.000% | 103.050 | 2.877 | $45,000 | Inter-dealer |
| 10:00am | Miami Beach Fla Wtr & Swr Rev Ref | 2036-Sep | 5.000% | 103.050 | 2.877 | $45,000 | Investor bought |
| 10:00am | Connecticut St Ref-ser H | 2026-Nov | 5.000% | 101.844 | 2.261 | $85,000 | Investor bought |
| 10:00am | Clarksville Tenn Elec Sys Rev Ref | 2027-Sep | 5.000% | 104.096 | 2.168 | $30,000 | Inter-dealer |
| 10:00am | Clarksville Tenn Elec Sys Rev Ref | 2027-Sep | 5.000% | 103.996 | 2.236 | $30,000 | Inter-dealer |
| 10:00am | Clarksville Tenn Elec Sys Rev Ref | 2027-Sep | 5.000% | 104.304 | 2.029 | $30,000 | Investor bought |
| 10:00am | Oxnard Calif Wtr Rev Ref | 2026-Jun | 5.000% | 100.505 | 2.732 | $25,000 | Investor bought |
| 10:00am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2030-Apr | 5.000% | 110.409 | 2.300 | $20,000 | Investor bought |
| 10:00am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2030-Apr | 5.000% | 110.409 | 2.300 | $20,000 | Inter-dealer |
| 10:00am | New Hanover Cnty N C Ref | 2026-Aug | 5.000% | 101.038 | 2.332 | $10,000 | Investor bought |
| 10:00am | New Hanover Cnty N C Ref | 2026-Aug | 5.000% | 101.038 | 2.332 | $10,000 | Inter-dealer |
| 10:00am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 107.473 | 2.976 | $25,000 | Investor sold |
| 10:00am | California St Ref-various Purp | 2035-Aug | 5.000% | 120.526 | 2.531 | $5,000 | Inter-dealer |
| 10:00am | California St Ref-various Purp | 2035-Aug | 5.000% | 120.526 | 2.531 | $5,000 | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2026-Oct | 5.000% | 101.354 | 2.261 | $250,000 | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2026-Oct | 5.000% | 101.354 | 2.261 | $0 | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2030-Oct | 5.000% | 111.298 | 2.340 | $0 | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2034-Oct | 5.000% | 117.364 | 2.700 | $60,000 | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2027-Oct | 5.000% | 104.064 | 2.230 | $0 | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2035-Oct | 5.000% | 117.783 | 2.850 | $0 | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2032-Oct | 5.000% | 114.912 | 2.500 | $1,300,000+ | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2030-Oct | 5.000% | 111.298 | 2.340 | $2,680,000+ | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2029-Oct | 5.000% | 109.029 | 2.300 | $3,290,000+ | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2035-Oct | 5.000% | 117.783 | 2.850 | $170,000 | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2034-Oct | 5.000% | 117.364 | 2.700 | $285,000 | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2030-Oct | 5.000% | 111.298 | 2.340 | $820,000 | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2035-Oct | 5.000% | 117.783 | 2.850 | $560,000 | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2034-Oct | 5.000% | 117.364 | 2.700 | $250,000 | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2031-Oct | 6.000% | 118.445 | 2.400 | $0 | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2030-Oct | 5.000% | 111.298 | 2.340 | $5,000,000+ | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2029-Oct | 5.000% | 109.029 | 2.300 | $1,000,000+ | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2027-Oct | 5.000% | 104.064 | 2.230 | $0 | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2036-Oct | 5.000% | 118.097 | 2.980 | $0 | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2028-Oct | 5.000% | 106.598 | 2.270 | $0 | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2029-Oct | 5.000% | 109.029 | 2.300 | $1,685,000+ | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2027-Oct | 5.000% | 104.064 | 2.230 | $5,000,000+ | Investor bought |
| 10:00am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2028-Oct | 5.000% | 106.598 | 2.270 | $3,040,000+ | Investor bought |
| 9:59am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2029-Dec | 4.000% | 105.853 | 2.350 | $285,000 | Investor bought |
| 9:59am | Northgate Crossing Tex Mun Util Dist No 2 Ref | 2028-Dec | 2.000% | 96.370 | 3.404 | $5,000 | Investor bought |
| 9:59am | Las Vegas Nev Ref-performing Arts-ser A | 2029-Jun | 4.000% | 100.182 | 3.161 | $25,000 | Inter-dealer |
| 9:59am | Las Vegas Nev Ref-performing Arts-ser A | 2029-Jun | 4.000% | 100.182 | 3.161 | $25,000 | Investor bought |
| 9:59am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2026-Jul | 5.000% | 100.841 | 2.256 | $70,000 | Inter-dealer |
| 9:59am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2026-Jul | 5.000% | 100.841 | 2.256 | $70,000 | Investor bought |
| 9:59am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs | 2052-Jun | 4.000% | 89.500 | 4.700 | $100,000 | Investor bought |
| 9:59am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 117.240 | 2.728 | $2,565,000+ | Investor sold |
| 9:59am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 112.357 | 3.470 | $0 | Investor sold |
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