| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:57pm | Desert Sands Calif Uni Sch Dist Ref | 2044-Aug | 4.000% | 100.705 | 3.907 | $20,000 | Inter-dealer |
| 2:57pm | Desert Sands Calif Uni Sch Dist Ref | 2044-Aug | 4.000% | 100.705 | 3.907 | $20,000 | Investor bought |
| 2:57pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2042-Nov | 5.000% | 109.545 | 3.665 | $10,000 | Inter-dealer |
| 2:57pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2042-Nov | 5.000% | 109.545 | 3.665 | $10,000 | Inter-dealer |
| 2:57pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2042-Nov | 5.000% | 109.645 | 3.652 | $10,000 | Investor bought |
| 2:57pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2035-Feb | 3.000% | 96.220 | 3.510 | $545,000 | Investor sold |
| 2:57pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B-bam-tcrs | 2041-Jul | 5.000% | 100.000 | 4.887 | $25,000 | Investor sold |
| 2:57pm | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2028-Jun | 5.000% | 104.170 | 2.790 | $1,050,000+ | Investor bought |
| 2:57pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2033-Jul | 5.000% | 106.212 | 2.849 | $15,000 | Investor bought |
| 2:57pm | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2029-Jun | 5.000% | 106.191 | 2.800 | $1,000,000+ | Inter-dealer |
| 2:57pm | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2029-Jun | 5.000% | 106.191 | 2.800 | $1,000,000+ | Investor sold |
| 2:57pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2034-Jul | 5.000% | 100.163 | 2.911 | $50,000 | Investor sold |
| 2:57pm | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2028-Jun | 5.000% | 104.170 | 2.790 | $1,050,000+ | Investor sold |
| 2:57pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 4.000% | 102.232 | 3.512 | $35,000 | Investor bought |
| 2:57pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 4.000% | 100.376 | 3.917 | $35,000 | Inter-dealer |
| 2:57pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2034-Jul | 5.000% | 100.163 | 2.911 | $50,000 | Inter-dealer |
| 2:57pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 99.993 | 4.750 | $20,000 | Investor bought |
| 2:57pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 103.920 | 2.568 | $5,000 | Investor bought |
| 2:57pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2033-Nov | 5.000% | 112.517 | 2.849 | $125,000 | Investor sold |
| 2:57pm | Piedmont Calif Uni Sch Dist Ref | 2040-Aug | 3.125% | 87.560 | 4.310 | $125,000 | Inter-dealer |
| 2:57pm | Piedmont Calif Uni Sch Dist Ref | 2040-Aug | 3.125% | 87.460 | 4.320 | $125,000 | Investor sold |
| 2:57pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2030-Nov | 5.000% | 109.880 | 2.593 | $120,000 | Investor bought |
| 2:57pm | Northwest Jasper Regl Dist Ind Wtrwks Rev Ref | 2035-Jul | 2.000% | 82.595 | 4.350 | $15,000 | Inter-dealer |
| 2:57pm | Northwest Jasper Regl Dist Ind Wtrwks Rev Ref | 2035-Jul | 2.000% | 84.246 | 4.104 | $15,000 | Investor bought |
| 2:57pm | Northwest Jasper Regl Dist Ind Wtrwks Rev Ref | 2035-Jul | 2.000% | 82.595 | 4.350 | $15,000 | Inter-dealer |
| 2:57pm | Washington St Ref-various Purp-ser R-2026c | 2027-Aug | 5.000% | 102.728 | 2.511 | $575,000 | Investor bought |
| 2:57pm | Orange Cnty Calif Arpt Rev Ref-governmental-ser A | 2027-Jul | 5.000% | 102.435 | 2.602 | $75,000 | Inter-dealer |
| 2:57pm | Fort Myers Fla Util Rev Ref | 2029-Oct | 5.000% | 107.142 | 2.712 | $115,000 | Investor bought |
| 2:57pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 100.032 | 4.019 | $320,000 | Investor bought |
| 2:57pm | Clark Cnty Nev Ref-flood Ctl-crossover | 2026-Nov | 5.000% | 100.720 | 3.010 | $150,000 | Investor sold |
| 2:56pm | Orange Cnty Calif Arpt Rev Ref-governmental-ser A | 2027-Jul | 5.000% | 102.408 | 2.628 | $75,000 | Investor sold |
| 2:56pm | Muncie Ind San Dist Rev Ref-ser A | 2027-Jan | 5.000% | 101.030 | 3.046 | $5,000 | Inter-dealer |
| 2:56pm | Muncie Ind San Dist Rev Ref-ser A | 2027-Jan | 5.000% | 101.030 | 3.046 | $5,000 | Inter-dealer |
| 2:56pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-c | 2027-Feb | 3.500% | 100.003 | 3.403 | $5,000 | Investor bought |
| 2:56pm | Muncie Ind San Dist Rev Ref-ser A | 2027-Jan | 5.000% | 101.030 | 3.046 | $5,000 | Investor bought |
| 2:56pm | Fort Myers Fla Util Rev Ref | 2029-Oct | 5.000% | 107.129 | 2.716 | $115,000 | Investor sold |
| 2:56pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 100.026 | 4.182 | $320,000 | Investor sold |
| 2:56pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-c | 2027-Feb | 3.500% | 100.003 | 3.403 | $5,000 | Inter-dealer |
| 2:56pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2027-Nov | 5.000% | 103.120 | 2.662 | $60,000 | Investor sold |
| 2:56pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2026-Nov | 5.000% | 100.760 | 2.902 | $145,000 | Investor sold |
| 2:56pm | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 105.790 | 2.726 | $55,000 | Investor sold |
| 2:56pm | Jurupa Calif Cmnty Svcs Dist Wtr Rev Ref | 2028-Sep | 4.000% | 102.990 | 2.593 | $25,000 | Inter-dealer |
| 2:56pm | Jurupa Calif Cmnty Svcs Dist Wtr Rev Ref | 2028-Sep | 4.000% | 102.990 | 2.593 | $25,000 | Inter-dealer |
| 2:56pm | Jurupa Calif Cmnty Svcs Dist Wtr Rev Ref | 2028-Sep | 4.000% | 102.990 | 2.593 | $25,000 | Investor sold |
| 2:56pm | Nickerson Kans Ref & Impt | 2050-Feb | 2.750% | 48.235 | 7.432 | $15,000 | Inter-dealer |
| 2:56pm | Bentonville Ark Sch Dist No 006 Ref-ser F | 2032-Jun | 2.000% | 89.640 | 3.971 | $110,000 | Inter-dealer |
| 2:56pm | Bentonville Ark Sch Dist No 006 Ref-ser F | 2032-Jun | 2.000% | 89.640 | 3.971 | $110,000 | Investor sold |
| 2:56pm | Massachusetts St Ref-ser D | 2034-Nov | 4.000% | 102.998 | 3.258 | $15,000 | Inter-dealer |
| 2:56pm | Massachusetts St Ref-ser D | 2034-Nov | 4.000% | 102.498 | 3.379 | $15,000 | Investor sold |
| 2:56pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 113.140 | 3.204 | $30,000 | Investor bought |
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