| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:57am | San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref | 2027-Jul | 3.000% | 99.905 | 3.077 | $10,000 | Investor bought |
| 10:57am | Sugar Land Tex Ref | 2029-Feb | 5.000% | 102.008 | 2.537 | $50,000 | Investor bought |
| 10:56am | Sugar Land Tex Ref | 2029-Feb | 5.000% | 101.908 | 2.658 | $50,000 | Inter-dealer |
| 10:56am | Sugar Land Tex Ref | 2029-Feb | 5.000% | 101.908 | 2.658 | $50,000 | Inter-dealer |
| 10:56am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2030-Mar | 5.000% | 109.102 | 2.519 | $10,000 | Investor bought |
| 10:56am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2030-Mar | 5.000% | 109.001 | 2.545 | $10,000 | Investor sold |
| 10:56am | Avonworth Pa Sch Dist Ref-ltd Tax-ser B-2 | 2027-Mar | 2.000% | 99.104 | 3.000 | $350,000 | Inter-dealer |
| 10:56am | Avonworth Pa Sch Dist Ref-ltd Tax-ser B-2 | 2027-Mar | 2.000% | 99.094 | 3.011 | $350,000 | Inter-dealer |
| 10:56am | Avonworth Pa Sch Dist Ref-ltd Tax-ser B-2 | 2027-Mar | 2.000% | 99.104 | 3.000 | $350,000 | Investor bought |
| 10:56am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2026-Dec | 5.000% | 101.544 | 2.490 | $125,000 | Inter-dealer |
| 10:56am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2026-Dec | 5.000% | 101.624 | 2.363 | $125,000 | Investor bought |
| 10:56am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 99.055 | 4.684 | $250,000 | Investor bought |
| 10:56am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2032-Dec | 4.000% | 99.252 | 4.130 | $10,000 | Inter-dealer |
| 10:56am | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 100.080 | 3.009 | $25,000 | Investor bought |
| 10:56am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2032-Dec | 4.000% | 99.252 | 4.130 | $10,000 | Inter-dealer |
| 10:56am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2032-Dec | 4.000% | 99.252 | 4.130 | $10,000 | Investor sold |
| 10:56am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2042-Dec | 4.000% | 98.140 | 4.156 | $20,000 | Inter-dealer |
| 10:56am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2042-Dec | 4.000% | 98.140 | 4.156 | $20,000 | Inter-dealer |
| 10:56am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 98.895 | 4.694 | $250,000 | Inter-dealer |
| 10:56am | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 100.080 | 3.009 | $25,000 | Inter-dealer |
| 10:56am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 98.955 | 4.690 | $250,000 | Inter-dealer |
| 10:56am | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 100.080 | 3.009 | $25,000 | Inter-dealer |
| 10:56am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2042-Dec | 4.000% | 98.515 | 4.124 | $20,000 | Inter-dealer |
| 10:56am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2042-Dec | 4.000% | 98.515 | 4.124 | $20,000 | Investor bought |
| 10:56am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 99.755 | 5.018 | $3,455,000+ | Investor sold |
| 10:56am | University Houston Tex Univ Revs Ref-cons-ser A | 2056-Feb | 5.000% | 104.833 | 4.060 | $95,000 | Investor bought |
| 10:56am | North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A | 2032-Jul | 4.125% | 94.800 | 5.112 | $30,000 | Inter-dealer |
| 10:56am | North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A | 2032-Jul | 4.125% | 94.800 | 5.112 | $30,000 | Inter-dealer |
| 10:56am | North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A | 2032-Jul | 4.125% | 94.700 | 5.131 | $30,000 | Investor sold |
| 10:56am | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2060-Dec | 4.625% | 98.297 | 4.725 | $35,000 | Inter-dealer |
| 10:56am | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2060-Dec | 4.625% | 98.232 | 4.729 | $35,000 | Investor sold |
| 10:55am | Middlesex Cnty N J Ctfs Partn Ref | 2027-Jun | 4.000% | 101.748 | 2.465 | $75,000 | Inter-dealer |
| 10:55am | Middlesex Cnty N J Ctfs Partn Ref | 2027-Jun | 4.000% | 101.823 | 2.400 | $75,000 | Investor bought |
| 10:55am | North Little Rock Ark Sch Dist No 1 Ref | 2030-Feb | 2.000% | 95.054 | 3.401 | $10,000 | Investor bought |
| 10:55am | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2027-Sep | 5.000% | 102.945 | 2.799 | $10,000 | Investor sold |
| 10:55am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2055-Aug | 5.000% | 106.247 | 4.184 | $5,000 | Investor bought |
| 10:55am | Pearland Tex Ref-perm Impt | 2028-Mar | 5.000% | 104.131 | 2.723 | $35,000 | Inter-dealer |
| 10:55am | Pearland Tex Ref-perm Impt | 2028-Mar | 5.000% | 104.131 | 2.723 | $35,000 | Investor sold |
| 10:55am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2037-Sep | 5.000% | 110.350 | 3.401 | $30,000 | Investor bought |
| 10:55am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2037-Sep | 5.000% | 110.270 | 3.412 | $30,000 | Investor sold |
| 10:55am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 100.110 | 4.040 | $35,000 | Investor sold |
| 10:55am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2026-Jul | 5.000% | 100.220 | 3.879 | $25,000 | Investor sold |
| 10:55am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2055-Aug | 5.000% | 103.664 | 4.514 | $5,000 | Inter-dealer |
| 10:55am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2055-Aug | 5.000% | 104.164 | 4.449 | $5,000 | Inter-dealer |
| 10:55am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2038-Jul | 3.000% | 90.568 | 3.980 | $20,000 | Inter-dealer |
| 10:55am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2038-Jul | 3.000% | 90.568 | 3.980 | $20,000 | Inter-dealer |
| 10:55am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2038-Jul | 3.000% | 90.908 | 3.943 | $20,000 | Inter-dealer |
| 10:55am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2038-Jul | 3.000% | 92.719 | 3.746 | $20,000 | Investor bought |
| 10:55am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2042-Aug | 4.000% | 99.875 | 4.010 | $25,000 | Investor bought |
| 10:55am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2052-Nov | 5.000% | 102.900 | 4.486 | $500,000 | Inter-dealer |
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