| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:19am | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 101.258 | 3.568 | $5,000 | Investor sold |
| 10:19am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 100.174 | 2.777 | $15,000 | Investor bought |
| 10:19am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 100.114 | 3.507 | $15,000 | Investor sold |
| 10:19am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2029-May | 5.000% | 100.139 | 2.311 | $30,000 | Investor bought |
| 10:19am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2029-May | 5.000% | 100.079 | 3.424 | $30,000 | Investor sold |
| 10:19am | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.770 | 4.933 | $10,000 | Inter-dealer |
| 10:19am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2027-Jul | 4.000% | 99.772 | 4.331 | $15,000 | Inter-dealer |
| 10:19am | San Benito Tex Cons Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.850 | 4.512 | $10,000 | Inter-dealer |
| 10:19am | Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs | 2027-Jan | 5.000% | 100.025 | 4.592 | $20,000 | Inter-dealer |
| 10:19am | San Benito Tex Cons Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.850 | 4.512 | $10,000 | Investor sold |
| 10:19am | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.770 | 4.933 | $10,000 | Investor sold |
| 10:19am | Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs | 2027-Jan | 5.000% | 100.025 | 4.592 | $20,000 | Investor sold |
| 10:19am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2027-Jul | 4.000% | 99.772 | 4.331 | $15,000 | Investor sold |
| 10:19am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 87.680 | 4.983 | $5,000 | Inter-dealer |
| 10:19am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 87.680 | 4.983 | $5,000 | Inter-dealer |
| 10:19am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 87.780 | 4.974 | $5,000 | Investor bought |
| 10:19am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H | 2026-Dec | 5.000% | 100.040 | 4.305 | $15,000 | Investor sold |
| 10:19am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2036-Dec | 4.000% | 98.210 | 4.220 | $15,000 | Investor sold |
| 10:19am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 5.000% | 100.179 | 2.716 | $35,000 | Investor sold |
| 10:19am | Hawaii St Ref-ser Fh | 2030-Oct | 4.000% | 99.416 | 4.163 | $15,000 | Inter-dealer |
| 10:19am | Hawaii St Ref-ser Fh | 2030-Oct | 4.000% | 99.356 | 4.180 | $15,000 | Investor sold |
| 10:19am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 5.000% | 100.239 | 1.987 | $35,000 | Investor bought |
| 10:19am | Baltimore Md Rev Ref-sub-wastewater Projs-ser E | 2032-Jul | 5.000% | 99.555 | 5.090 | $10,000 | Investor sold |
| 10:19am | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2034-Oct | 3.084% | 83.248 | 5.751 | $20,000 | Investor sold |
| 10:19am | Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united | 2027-Jul | 5.000% | 100.140 | 4.770 | $2,825,000+ | Investor bought |
| 10:19am | Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A | 2037-Jan | 2.150% | 71.625 | 5.905 | $15,000 | Investor sold |
| 10:19am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable | 2044-Nov | 3.200% | 72.684 | 5.632 | $10,000 | Investor bought |
| 10:19am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2031-Jan | 5.000% | 105.350 | 3.600 | $5,000,000+ | Investor bought |
| 10:19am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable | 2044-Nov | 3.200% | 72.484 | 5.654 | $10,000 | Inter-dealer |
| 10:19am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable | 2044-Nov | 3.200% | 72.684 | 5.632 | $10,000 | Inter-dealer |
| 10:19am | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 101.285 | 3.537 | $5,000 | Inter-dealer |
| 10:19am | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 101.258 | 3.568 | $5,000 | Inter-dealer |
| 10:19am | Frederick Cnty Md Ref-pub Facs-ser B | 2027-Aug | 5.000% | 101.676 | 2.680 | $50,000 | Inter-dealer |
| 10:19am | Frederick Cnty Md Ref-pub Facs-ser B | 2027-Aug | 5.000% | 101.676 | 2.680 | $50,000 | Investor bought |
| 10:19am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2049-Nov | 4.000% | 84.718 | 5.140 | $1,310,000+ | Inter-dealer |
| 10:18am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2042-Aug | 4.000% | 86.853 | N/R | $40,000 | Investor bought |
| 10:18am | Manchester Highlands Transn Dev Dist Mo Transn Sales Tax Rev Ref | 2044-Nov | 4.250% | 83.322 | 5.750 | $40,000 | Inter-dealer |
| 10:18am | Manchester Highlands Transn Dev Dist Mo Transn Sales Tax Rev Ref | 2044-Nov | 4.250% | 83.422 | 5.740 | $40,000 | Investor bought |
| 10:18am | Miami-dade Cnty Fla Sch Dist Ref | 2030-Mar | 5.000% | 106.985 | 2.805 | $5,000 | Investor bought |
| 10:18am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 101.646 | 2.720 | $25,000 | Inter-dealer |
| 10:18am | Monterey Cnty Calif Ctfs Partn Pub Facs Refing | 2031-Oct | 5.000% | 110.440 | 2.711 | $135,000 | Inter-dealer |
| 10:18am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 101.646 | 2.720 | $25,000 | Investor bought |
| 10:18am | Monterey Cnty Calif Ctfs Partn Pub Facs Refing | 2031-Oct | 5.000% | 110.440 | 2.711 | $135,000 | Investor sold |
| 10:18am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 103.467 | 2.836 | $125,000 | Investor sold |
| 10:18am | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 104.804 | N/R | $200,000 | Investor sold |
| 10:18am | California St Ref | 2027-Oct | 5.000% | 102.104 | 2.624 | $230,000 | Investor sold |
| 10:18am | Miami-dade Cnty Fla Sch Dist Ref | 2030-Mar | 5.000% | 106.985 | 2.805 | $5,000 | Inter-dealer |
| 10:18am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2032-Feb | 5.000% | 102.210 | 3.159 | $5,000 | Investor bought |
| 10:18am | Norfolk Va Ref-cap Impt-ser A | 2027-Sep | 5.000% | 101.460 | 3.175 | $10,000 | Investor sold |
| 10:18am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2044-Aug | 4.000% | 85.450 | 5.272 | $90,000 | Inter-dealer |
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