| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:01am | Greenhawe Wtr Ctl & Impt Dist Tex No 2 Ref | 2030-Sep | 2.000% | 90.654 | 4.622 | $10,000 | Investor bought |
| 8:01am | Independence Wtr & Santn Dist Colo Spl Rev Ref & Impt | 2033-Dec | 5.125% | 99.875 | 5.145 | $500,000 | Investor sold |
| 8:01am | Greenhawe Wtr Ctl & Impt Dist Tex No 2 Ref | 2030-Sep | 2.000% | 90.560 | 4.650 | $10,000 | Inter-dealer |
| 8:01am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2028-Jun | 5.000% | 103.048 | 3.130 | $1,185,000+ | Inter-dealer |
| 8:01am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2028-Jun | 5.000% | 103.048 | 3.130 | $1,185,000+ | Investor bought |
| 8:00am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt 10/03/16 | 2030-Nov | 5.000% | 100.238 | 3.286 | $50,000 | Inter-dealer |
| 8:00am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt 10/03/16 | 2030-Nov | 5.000% | 100.303 | 2.843 | $50,000 | Investor bought |
| 8:00am | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 100.740 | 3.422 | $20,000 | Inter-dealer |
| 8:00am | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 100.740 | 3.422 | $20,000 | Inter-dealer |
| 8:00am | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 100.840 | 3.211 | $20,000 | Investor bought |
| 8:00am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2046-Jun | 5.000% | 103.273 | 4.491 | $5,000 | Inter-dealer |
| 8:00am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2046-Jun | 5.000% | 103.273 | 4.491 | $5,000 | Inter-dealer |
| 8:00am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2046-Jun | 5.000% | 103.373 | 4.476 | $5,000 | Investor bought |
| 8:00am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2059-Apr | 5.000% | 100.601 | 4.920 | $25,000 | Inter-dealer |
| 8:00am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2059-Apr | 5.000% | 100.625 | 4.917 | $25,000 | Investor bought |
| 8:00am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2028-Mar | 5.000% | 100.981 | 2.730 | $5,000 | Inter-dealer |
| 8:00am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2028-Mar | 5.000% | 101.181 | 2.275 | $5,000 | Investor bought |
| 8:00am | Santa Rosa Calif Wastewater Rev Ref-ser A | 2027-Sep | 4.000% | 100.064 | 3.151 | $5,000 | Inter-dealer |
| 8:00am | Santa Rosa Calif Wastewater Rev Ref-ser A | 2027-Sep | 4.000% | 100.264 | 0.709 | $5,000 | Investor bought |
| 8:00am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2027-Jan | 5.000% | 100.426 | 3.382 | $15,000 | Inter-dealer |
| 8:00am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2027-Jan | 5.000% | 100.526 | 3.018 | $15,000 | Investor bought |
| 8:00am | Trotwood-madison City Sch Dist Ohio Ref-sch Impt | 2027-Dec | 4.000% | 99.958 | 4.032 | $10,000 | Inter-dealer |
| 8:00am | Trotwood-madison City Sch Dist Ohio Ref-sch Impt | 2027-Dec | 4.000% | 99.958 | 4.032 | $10,000 | Investor bought |
| 8:00am | Johnson Cnty Kans Ref-ser B | 2028-Sep | 2.000% | 96.302 | 4.001 | $25,000 | Inter-dealer |
| 8:00am | Johnson Cnty Kans Ref-ser B | 2028-Sep | 2.000% | 96.302 | 4.001 | $25,000 | Inter-dealer |
| 8:00am | Johnson Cnty Kans Ref-ser B | 2028-Sep | 2.000% | 96.397 | 3.948 | $25,000 | Investor bought |
| 7:58am | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 106.100 | 3.740 | $25,000 | Investor bought |
| 7:58am | Howard & Winneshiek Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev Ref | 2050-Jun | 4.375% | 86.340 | 5.404 | $75,000 | Inter-dealer |
| 7:58am | Crandall Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 5.000% | 106.497 | 3.760 | $25,000 | Investor bought |
| 7:57am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 5.000% | 99.625 | 5.040 | $15,000 | Inter-dealer |
| 7:57am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 5.000% | 99.725 | 5.029 | $15,000 | Investor bought |
| 7:56am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2036-Dec | 5.000% | 109.066 | 3.820 | $0 | Investor bought |
| 7:55am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Aug | 5.000% | 101.664 | 3.011 | $50,000 | Investor bought |
| 7:55am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 101.995 | N/R | $100,000 | Investor bought |
| 7:54am | Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-ser C | 2034-Jun | 3.912% | 92.220 | 5.149 | $10,000 | Investor bought |
| 7:53am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 100.672 | 4.888 | $10,000 | Inter-dealer |
| 7:53am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 100.772 | 4.871 | $10,000 | Investor bought |
| 7:52am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 107.415 | 3.940 | $290,000 | Investor bought |
| 7:51am | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 100.535 | 3.233 | $20,000 | Investor bought |
| 7:50am | Arlington Tex Ref-perm Impt-ser B | 2028-Aug | 5.000% | 102.796 | 3.461 | $25,000 | Investor bought |
| 7:49am | Irving Tex Ref & Impt | 2027-Sep | 5.000% | 100.852 | 4.101 | $5,000 | Inter-dealer |
| 7:49am | Irving Tex Ref & Impt | 2027-Sep | 5.000% | 100.952 | 3.996 | $5,000 | Investor bought |
| 7:49am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2026-Dec | 5.000% | 100.283 | 3.439 | $35,000 | Inter-dealer |
| 7:49am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2026-Dec | 5.000% | 100.333 | 3.177 | $35,000 | Investor bought |
| 7:49am | Philadelphia Pa Gas Wks Rev Ref-8th-ser E-rmkt 09/01/11 | 2031-Aug | 3.250% | 100.000 | N/R | $1,905,000+ | Investor bought |
| 7:48am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Dec | 5.000% | 100.298 | 3.383 | $85,000 | Investor bought |
| 7:47am | 2004 Plainfield Ind Cmnty High Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 104.478 | 3.553 | $25,000 | Investor bought |
| 7:47am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2033-Dec | 4.000% | 99.445 | 4.089 | $50,000 | Inter-dealer |
| 7:47am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2033-Dec | 4.000% | 99.945 | 4.008 | $50,000 | Investor bought |
| 7:46am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2030-Jul | 5.000% | 104.420 | 3.731 | $15,000 | Investor bought |
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