| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:42pm | Massachusetts St Ref-ser C | 2030-Sep | 5.000% | 111.480 | 2.283 | $25,000 | Inter-dealer |
| 1:42pm | Massachusetts St Ref-ser C | 2030-Sep | 5.000% | 111.580 | 2.261 | $25,000 | Investor bought |
| 1:42pm | Massachusetts St Ref-ser C | 2030-Sep | 5.000% | 111.480 | 2.283 | $25,000 | Inter-dealer |
| 1:42pm | Corning Calif Swr Rev Ref | 2031-Sep | 3.375% | 100.922 | 2.730 | $25,000 | Inter-dealer |
| 1:42pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2054-Jan | 5.250% | 105.428 | 4.496 | $350,000 | Inter-dealer |
| 1:42pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2054-Jan | 5.250% | 105.368 | 4.504 | $350,000 | Investor sold |
| 1:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 111.581 | 3.387 | $500,000 | Investor bought |
| 1:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 111.547 | 3.392 | $500,000 | Inter-dealer |
| 1:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 111.487 | 3.400 | $500,000 | Investor sold |
| 1:41pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2027-Oct | 5.000% | 103.938 | 2.400 | $60,000 | Inter-dealer |
| 1:41pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 99.140 | 5.152 | $5,000 | Investor sold |
| 1:41pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 99.640 | 5.063 | $5,000 | Inter-dealer |
| 1:41pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.690 | 4.499 | $50,000 | Inter-dealer |
| 1:41pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.790 | 4.486 | $50,000 | Investor bought |
| 1:41pm | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2029-Mar | 5.000% | 107.014 | 2.533 | $10,000 | Inter-dealer |
| 1:41pm | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2029-Mar | 5.000% | 107.014 | 2.533 | $10,000 | Investor bought |
| 1:41pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2029-Sep | 5.000% | 108.191 | 2.519 | $15,000 | Investor bought |
| 1:41pm | Mesa Ariz Util Sys Rev Ref-ser B | 2027-Jul | 5.000% | 103.155 | 2.520 | $10,000 | Investor bought |
| 1:41pm | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 106.758 | 2.260 | $200,000 | Investor bought |
| 1:41pm | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 106.733 | 2.270 | $200,000 | Inter-dealer |
| 1:41pm | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 106.683 | 2.289 | $200,000 | Investor sold |
| 1:41pm | Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs | 2030-Dec | 3.250% | 99.600 | 3.341 | $25,000 | Inter-dealer |
| 1:41pm | Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs | 2030-Dec | 3.250% | 99.475 | 3.370 | $25,000 | Investor sold |
| 1:41pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2039-Jul | 5.000% | 116.135 | 2.807 | $10,000 | Investor sold |
| 1:41pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2039-Jul | 5.000% | 116.385 | 2.776 | $10,000 | Investor bought |
| 1:41pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2026-Oct | 5.000% | 99.850 | 5.273 | $15,000 | Inter-dealer |
| 1:41pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2026-Oct | 5.000% | 99.850 | 5.273 | $15,000 | Inter-dealer |
| 1:41pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2026-Oct | 5.000% | 99.950 | 5.087 | $15,000 | Investor bought |
| 1:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Apr | 5.000% | 109.076 | 1.924 | $20,000 | Inter-dealer |
| 1:41pm | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2031-Sep | 4.000% | 100.100 | 3.779 | $20,000 | Inter-dealer |
| 1:41pm | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2031-Sep | 4.000% | 99.950 | 4.010 | $20,000 | Investor sold |
| 1:41pm | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2031-Sep | 4.000% | 100.200 | 3.562 | $20,000 | Investor bought |
| 1:41pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2040-Oct | 5.000% | 109.976 | 3.486 | $10,000 | Inter-dealer |
| 1:41pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2040-Oct | 5.000% | 109.726 | 3.522 | $10,000 | Investor sold |
| 1:41pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas | 2027-Sep | 1.050% | 96.218 | 3.718 | $4,500,000+ | Investor bought |
| 1:41pm | Red Oak Tex Indpt Sch Dist Ref | 2033-Aug | 3.250% | 99.996 | 3.250 | $160,000 | Investor bought |
| 1:41pm | King Cnty Wash Swr Rev Ref-ser A | 2053-Jan | 5.000% | 104.705 | 4.378 | $50,000 | Investor sold |
| 1:41pm | King Cnty Wash Swr Rev Ref-ser A | 2053-Jan | 5.000% | 104.705 | 4.378 | $50,000 | Inter-dealer |
| 1:41pm | King Cnty Wash Swr Rev Ref-ser A | 2053-Jan | 5.000% | 104.805 | 4.365 | $50,000 | Investor bought |
| 1:41pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 103.028 | 4.574 | $460,000 | Investor sold |
| 1:41pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2036-Dec | 3.000% | 98.296 | 3.189 | $95,000 | Investor sold |
| 1:41pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2036-Dec | 3.000% | 98.481 | 3.168 | $95,000 | Inter-dealer |
| 1:41pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2036-Dec | 3.000% | 95.180 | 3.544 | $5,000 | Inter-dealer |
| 1:41pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2036-Dec | 3.000% | 98.440 | 3.172 | $100,000 | Investor bought |
| 1:41pm | Massachusetts St Transn Fd Rev Ref-ser A | 2036-Jun | 4.000% | 104.057 | 3.150 | $1,225,000+ | Inter-dealer |
| 1:41pm | New Jersey Economic Dev Auth Spl Fac Rev Ref-continental Airlines | 2027-Sep | 5.750% | 98.500 | 6.813 | $10,000 | Investor bought |
| 1:40pm | Harris Cnty Tex Ref-perm Impt | 2041-Oct | 4.000% | 100.603 | 3.854 | $5,000 | Inter-dealer |
| 1:40pm | Harris Cnty Tex Ref-perm Impt | 2041-Oct | 4.000% | 100.603 | 3.854 | $5,000 | Inter-dealer |
| 1:40pm | Harris Cnty Tex Ref-perm Impt | 2041-Oct | 4.000% | 100.703 | 3.830 | $5,000 | Investor bought |
| 1:40pm | University Idaho Univ Revs Ref-gen-ser A | 2038-Apr | 5.000% | 108.355 | 3.196 | $50,000 | Inter-dealer |
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