| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:32am | Del Valle Tex Indpt Sch Dist Ref | 2038-Jun | 5.000% | 103.153 | 4.511 | $5,000 | Inter-dealer |
| 10:32am | Del Valle Tex Indpt Sch Dist Ref | 2038-Jun | 5.000% | 104.653 | 4.286 | $5,000 | Investor bought |
| 10:32am | Del Valle Tex Indpt Sch Dist Ref | 2038-Jun | 5.000% | 103.153 | 4.511 | $5,000 | Inter-dealer |
| 10:32am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2028-Feb | 5.000% | 102.409 | 3.171 | $10,000 | Investor bought |
| 10:32am | Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref | 2030-Dec | 4.000% | 102.676 | 3.310 | $55,000 | Investor bought |
| 10:32am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2027-Feb | 5.000% | 100.604 | 3.441 | $15,000 | Inter-dealer |
| 10:32am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2027-Feb | 5.000% | 100.604 | 3.441 | $15,000 | Investor bought |
| 10:32am | Baltimore Cnty Md Ref-met Dist | 2045-Feb | 5.000% | 102.540 | 4.610 | $2,355,000+ | Investor sold |
| 10:32am | California St Ref-various Purp | 2032-Aug | 5.000% | 108.130 | 3.455 | $30,000 | Investor sold |
| 10:32am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 99.597 | 5.030 | $200,000 | Inter-dealer |
| 10:32am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 99.597 | 5.030 | $200,000 | Investor sold |
| 10:32am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2048-Apr | 5.000% | 95.794 | 5.330 | $150,000 | Investor sold |
| 10:32am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2031-Aug | 5.000% | 108.388 | 3.125 | $65,000 | Investor bought |
| 10:32am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2031-Aug | 5.000% | 108.388 | 3.125 | $65,000 | Inter-dealer |
| 10:32am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.250% | 101.352 | 5.049 | $195,000 | Inter-dealer |
| 10:32am | Oxnard Calif Wastewater Rev Ref | 2029-Jun | 5.000% | 104.510 | 3.237 | $25,000 | Investor sold |
| 10:32am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.250% | 101.352 | 5.049 | $195,000 | Investor sold |
| 10:32am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2039-Jun | 5.000% | 106.348 | 4.031 | $40,000 | Inter-dealer |
| 10:32am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2039-Jun | 5.000% | 106.348 | 4.031 | $40,000 | Investor bought |
| 10:32am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 98.936 | 5.079 | $165,000 | Inter-dealer |
| 10:32am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 98.936 | 5.079 | $165,000 | Investor sold |
| 10:32am | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 5.000% | 99.255 | 5.057 | $150,000 | Inter-dealer |
| 10:32am | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 5.000% | 99.255 | 5.057 | $150,000 | Investor bought |
| 10:32am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 98.936 | 5.079 | $165,000 | Inter-dealer |
| 10:32am | Mississippi St Ref-taxable-ser A | 2032-Nov | 1.732% | 83.085 | 4.976 | $2,500,000+ | Investor bought |
| 10:32am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2035-Dec | 5.000% | 109.882 | 3.720 | $325,000 | Investor bought |
| 10:32am | California St Ref-various Purp | 2038-Aug | 4.000% | 96.564 | 4.374 | $50,000 | Inter-dealer |
| 10:32am | California St Ref-various Purp | 2038-Aug | 4.000% | 96.689 | 4.360 | $50,000 | Inter-dealer |
| 10:32am | California St Ref-various Purp | 2038-Aug | 4.000% | 96.789 | 4.349 | $50,000 | Investor bought |
| 10:32am | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A | 2027-Nov | 5.000% | 102.046 | 3.166 | $15,000 | Inter-dealer |
| 10:32am | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A | 2027-Nov | 5.000% | 102.246 | 2.990 | $15,000 | Investor bought |
| 10:32am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2036-Dec | 5.000% | 102.491 | 4.588 | $105,000 | Investor sold |
| 10:32am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2027-Oct | 5.000% | 102.189 | 2.894 | $100,000 | Investor bought |
| 10:32am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 106.512 | 3.950 | $0 | Investor sold |
| 10:32am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2047-Jul | 5.000% | 99.590 | 5.031 | $200,000 | Inter-dealer |
| 10:32am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2047-Jul | 5.000% | 99.590 | 5.031 | $200,000 | Investor sold |
| 10:31am | Washington St Ref-various Purp-ser R-2026c | 2030-Aug | 5.000% | 106.181 | 3.280 | $805,000 | Investor bought |
| 10:31am | Bismarck N D Ref & Impt-ser R | 2027-May | 5.000% | 101.241 | 2.931 | $360,000 | Investor bought |
| 10:31am | San Juan Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.572 | 3.007 | $5,000 | Inter-dealer |
| 10:31am | San Juan Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.772 | 2.898 | $5,000 | Investor bought |
| 10:31am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2040-Jul | 5.000% | 103.715 | 4.429 | $110,000 | Inter-dealer |
| 10:31am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2040-Jul | 5.000% | 103.715 | 4.429 | $110,000 | Investor sold |
| 10:31am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 107.164 | 3.860 | $20,000 | Investor sold |
| 10:31am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2049-Jun | 5.000% | 100.471 | 4.937 | $250,000 | Inter-dealer |
| 10:31am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2049-Jun | 5.000% | 100.471 | 4.937 | $250,000 | Investor sold |
| 10:31am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2038-Jul | 5.500% | 111.175 | 4.100 | $95,000 | Investor bought |
| 10:31am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 108.497 | 3.730 | $200,000 | Inter-dealer |
| 10:31am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 107.258 | 3.846 | $20,000 | Investor bought |
| 10:31am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 108.497 | 3.730 | $200,000 | Investor bought |
| 10:31am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-ser A | 2036-Oct | 5.000% | 109.054 | 3.900 | $25,000 | Inter-dealer |
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