| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:00am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 110.178 | 2.710 | $20,000 | Investor sold |
| 10:00am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 105.909 | 3.383 | $20,000 | Investor sold |
| 10:00am | Washington St Ref-various Purp-ser R-2025b | 2034-Jul | 5.000% | 111.529 | 3.334 | $10,000 | Investor sold |
| 10:00am | Illinois St Ref-ser October-bam-tcrs | 2034-Feb | 5.000% | 109.183 | 3.595 | $175,000 | Investor sold |
| 10:00am | Charlottesville Va Ref & Pub Impt | 2028-Jul | 4.000% | 99.963 | 4.019 | $15,000 | Investor bought |
| 10:00am | Charlottesville Va Ref & Pub Impt | 2028-Jul | 4.000% | 99.903 | 4.051 | $15,000 | Investor sold |
| 10:00am | Washington St Ref-motor Vehicle Fuel Tax & | 2038-Jul | 5.000% | 109.809 | 3.755 | $25,000 | Investor sold |
| 10:00am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 105.916 | 3.646 | $25,000 | Investor sold |
| 10:00am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 5.000% | 110.414 | 3.486 | $130,000 | Investor bought |
| 10:00am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 5.000% | 110.384 | 3.490 | $130,000 | Investor sold |
| 10:00am | Franklin-mckinley Calif Sch Dist Ref | 2042-Aug | 5.000% | 109.674 | 3.828 | $10,000 | Investor sold |
| 10:00am | Hamilton Cnty Ohio Ref & Impt-various Purp | 2030-Dec | 5.000% | 107.888 | 3.050 | $25,000 | Investor sold |
| 10:00am | Washington St Ref-motor Vehicle Fuel Tax & | 2038-Jul | 5.000% | 109.869 | 3.748 | $25,000 | Investor bought |
| 10:00am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2032-Apr | 4.000% | 99.946 | 4.010 | $10,000 | Investor bought |
| 10:00am | Las Vegas Nev Ref-ser B | 2031-Jun | 4.000% | 99.962 | 4.008 | $15,000 | Investor bought |
| 10:00am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2032-Apr | 4.000% | 99.886 | 4.022 | $10,000 | Investor sold |
| 10:00am | Las Vegas Nev Ref-ser B | 2031-Jun | 4.000% | 99.902 | 4.021 | $15,000 | Investor sold |
| 10:00am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 99.980 | 5.888 | $65,000 | Investor sold |
| 10:00am | Portage Mich Pub Schs Ref-sch Bldg & Site | 2048-Nov | 4.500% | 99.250 | 4.553 | $200,000 | Inter-dealer |
| 10:00am | Cornerstar Met Dist Colo Ref-ser A | 2047-Dec | 5.250% | 97.250 | 5.469 | $2,600,000+ | Investor bought |
| 10:00am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2038-Oct | 4.000% | 100.096 | 3.974 | $25,000 | Inter-dealer |
| 10:00am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2038-Oct | 4.000% | 100.096 | 3.974 | $25,000 | Investor bought |
| 10:00am | Mississippi St Univ Edl Bldg Corp Rev Ref-ser B | 2034-Aug | 5.000% | 110.376 | N/R | $5,000 | Inter-dealer |
| 10:00am | Mississippi St Univ Edl Bldg Corp Rev Ref-ser B | 2034-Aug | 5.000% | 110.376 | N/R | $5,000 | Investor sold |
| 10:00am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2031-Nov | 5.000% | 108.181 | 3.295 | $5,000 | Inter-dealer |
| 10:00am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2031-Nov | 5.000% | 108.181 | 3.295 | $5,000 | Investor sold |
| 10:00am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2035-Nov | 5.000% | 112.052 | 3.468 | $5,000 | Inter-dealer |
| 10:00am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 112.192 | 3.534 | $5,000 | Inter-dealer |
| 10:00am | Northwest Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 111.544 | 3.564 | $945,000 | Investor sold |
| 10:00am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2035-Nov | 5.000% | 112.052 | 3.468 | $5,000 | Investor sold |
| 10:00am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 112.192 | 3.534 | $5,000 | Investor sold |
| 10:00am | University Ark Univ Rev Ref-ft Smith Campus-ser B | 2029-Dec | 5.000% | 105.749 | 3.177 | $5,000 | Investor sold |
| 10:00am | University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus | 2030-Jul | 5.000% | 106.502 | 3.227 | $5,000 | Investor sold |
| 10:00am | Bentonville Ark Sales & Use Tax Ref & Impt-ser B | 2028-Nov | 5.000% | 103.883 | 3.210 | $5,000 | Investor sold |
| 10:00am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 109.722 | 3.536 | $5,000 | Investor sold |
| 10:00am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 109.073 | 3.459 | $5,000 | Investor sold |
| 9:59am | Riverside Calif Elec Rev Ref-ser A | 2026-Oct | 5.000% | 100.388 | 2.859 | $25,000 | Investor bought |
| 9:59am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 100.230 | 3.698 | $20,000 | Inter-dealer |
| 9:59am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 100.330 | 3.167 | $20,000 | Inter-dealer |
| 9:59am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 100.430 | 2.637 | $20,000 | Investor bought |
| 9:59am | Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable | 2028-Sep | 2.000% | 94.977 | 4.530 | $5,000 | Inter-dealer |
| 9:58am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2031-Jan | 5.000% | 100.726 | 3.301 | $90,000 | Investor bought |
| 9:58am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 97.575 | 5.758 | $20,000 | Inter-dealer |
| 9:58am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2046-Jun | 5.000% | 105.192 | 3.995 | $25,000 | Investor bought |
| 9:58am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2046-Jun | 5.000% | 105.192 | 3.995 | $25,000 | Inter-dealer |
| 9:58am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 108.183 | 3.194 | $20,000 | Investor sold |
| 9:58am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 4.000% | 87.759 | 4.910 | $25,000 | Inter-dealer |
| 9:58am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 4.000% | 87.759 | 4.910 | $25,000 | Inter-dealer |
| 9:58am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 4.000% | 87.816 | 4.905 | $25,000 | Inter-dealer |
| 9:58am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 4.000% | 89.571 | 4.765 | $25,000 | Investor bought |
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