| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:30am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.374 | 2.903 | $55,000 | Inter-dealer |
| 10:30am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.374 | 2.903 | $55,000 | Investor bought |
| 10:30am | Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b | 2038-Oct | 5.000% | 106.329 | 3.221 | $220,000 | Investor bought |
| 10:30am | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2032-May | 5.000% | 111.331 | 2.895 | $15,000 | Investor bought |
| 10:30am | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2032-May | 5.000% | 111.266 | 2.906 | $15,000 | Investor sold |
| 10:30am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2028-Jul | 5.000% | 100.000 | 4.893 | $20,000 | Inter-dealer |
| 10:30am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2028-Jul | 5.000% | 99.900 | 6.500 | $20,000 | Inter-dealer |
| 10:30am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2028-Jul | 5.000% | 99.900 | 6.500 | $20,000 | Investor sold |
| 10:30am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2044-Aug | 5.000% | 109.582 | 3.630 | $5,000 | Investor sold |
| 10:30am | Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-redev Projs | 2031-Sep | 3.406% | 94.980 | 4.493 | $40,000 | Inter-dealer |
| 10:30am | Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-redev Projs | 2031-Sep | 3.406% | 94.980 | 4.493 | $40,000 | Inter-dealer |
| 10:30am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2044-Aug | 5.000% | 109.912 | 3.585 | $5,000 | Investor bought |
| 10:30am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2044-Aug | 5.000% | 109.912 | 3.585 | $5,000 | Inter-dealer |
| 10:30am | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2040-Dec | 4.000% | 98.852 | 4.106 | $10,000 | Inter-dealer |
| 10:30am | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2040-Dec | 4.000% | 98.352 | 4.153 | $10,000 | Investor sold |
| 10:30am | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2040-Dec | 4.000% | 99.052 | 4.087 | $10,000 | Investor bought |
| 10:30am | Benton Ark Sch Dist No 008 Ref & Constr | 2031-Feb | 3.000% | 99.968 | 3.007 | $20,000 | Investor bought |
| 10:30am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.229 | 2.384 | $15,000 | Investor sold |
| 10:29am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 103.142 | 4.549 | $445,000 | Inter-dealer |
| 10:29am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.229 | 2.384 | $15,000 | Inter-dealer |
| 10:29am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.875 | 4.103 | $10,000 | Investor sold |
| 10:29am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.375 | 4.057 | $10,000 | Inter-dealer |
| 10:29am | Santa Rosa Calif High Sch Dist Ref | 2027-Aug | 5.000% | 103.018 | 2.310 | $65,000 | Investor bought |
| 10:29am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 108.465 | 3.894 | $15,000 | Inter-dealer |
| 10:29am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 108.385 | 3.904 | $15,000 | Investor sold |
| 10:29am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 100.282 | 5.430 | $75,000 | Inter-dealer |
| 10:29am | Petersburg Va Ref | 2049-Dec | 4.000% | 94.486 | 4.378 | $15,000 | Investor sold |
| 10:29am | San Marcos Tex Ref-ser A | 2028-Aug | 3.000% | 100.000 | 2.963 | $35,000 | Investor bought |
| 10:29am | San Marcos Tex Ref-ser A | 2028-Aug | 3.000% | 99.830 | 3.080 | $35,000 | Inter-dealer |
| 10:29am | San Marcos Tex Ref-ser A | 2028-Aug | 3.000% | 99.830 | 3.080 | $35,000 | Inter-dealer |
| 10:29am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 100.282 | 5.430 | $75,000 | Investor bought |
| 10:29am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2044-Jul | 5.000% | 109.542 | 3.800 | $3,000,000+ | Investor sold |
| 10:29am | Peralta Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 114.180 | 2.496 | $20,000 | Investor sold |
| 10:28am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 106.025 | 3.250 | $45,000 | Inter-dealer |
| 10:28am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 106.025 | 3.250 | $45,000 | Inter-dealer |
| 10:28am | Peralta Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 114.180 | 2.496 | $20,000 | Inter-dealer |
| 10:28am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2030-Apr | 5.000% | 106.279 | 2.665 | $10,000 | Inter-dealer |
| 10:28am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2030-Apr | 5.000% | 106.179 | 2.701 | $10,000 | Inter-dealer |
| 10:28am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2044-Jul | 5.000% | 109.542 | 3.800 | $4,130,000+ | Investor sold |
| 10:28am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2034-Sep | 5.000% | 103.471 | 2.923 | $20,000 | Investor bought |
| 10:28am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2034-Sep | 5.000% | 102.671 | 3.392 | $20,000 | Inter-dealer |
| 10:28am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2034-Sep | 5.000% | 102.671 | 3.392 | $20,000 | Inter-dealer |
| 10:28am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2031-Jun | 5.000% | 103.380 | 2.652 | $15,000 | Investor sold |
| 10:28am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2034-Aug | 5.000% | 106.466 | 3.330 | $325,000 | Investor bought |
| 10:28am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.110 | 2.625 | $10,000 | Inter-dealer |
| 10:28am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.110 | 2.625 | $10,000 | Investor bought |
| 10:28am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 112.590 | 3.101 | $5,000 | Inter-dealer |
| 10:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2029-Dec | 5.000% | 102.720 | 3.102 | $10,000 | Inter-dealer |
| 10:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2029-Dec | 5.000% | 102.720 | 3.102 | $10,000 | Inter-dealer |
| 10:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2029-Dec | 5.000% | 102.720 | 3.102 | $10,000 | Investor sold |
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