| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:43pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 110.358 | 3.440 | $35,000 | Investor bought |
| 2:43pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 110.358 | 3.440 | $35,000 | Investor bought |
| 2:43pm | Davis Calif Redev Successor Agy Tax Allocation Ref-taxable-ser B | 2028-Sep | 2.250% | 95.100 | 4.424 | $50,000 | Investor sold |
| 2:43pm | Davis Calif Redev Successor Agy Tax Allocation Ref-taxable-ser B | 2028-Sep | 2.250% | 95.100 | 4.424 | $50,000 | Investor sold |
| 2:43pm | Memphis Tenn Ref-gen Impt | 2034-May | 4.000% | 101.610 | 3.188 | $20,000 | Inter-dealer |
| 2:43pm | Memphis Tenn Ref-gen Impt | 2034-May | 4.000% | 102.610 | 2.692 | $20,000 | Investor bought |
| 2:43pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 110.358 | 3.440 | $35,000 | Investor sold |
| 2:43pm | Memphis Tenn Ref-gen Impt | 2034-May | 4.000% | 101.610 | 3.188 | $20,000 | Inter-dealer |
| 2:43pm | Memphis Tenn Ref-gen Impt | 2034-May | 4.000% | 101.610 | 3.188 | $20,000 | Inter-dealer |
| 2:43pm | Memphis Tenn Ref-gen Impt | 2034-May | 4.000% | 101.610 | 3.188 | $20,000 | Inter-dealer |
| 2:43pm | Memphis Tenn Ref-gen Impt | 2034-May | 4.000% | 101.610 | 3.188 | $20,000 | Inter-dealer |
| 2:43pm | San Marcos Calif Schs Fing Auth Spl Tax Rev Ref | 2035-Sep | 5.000% | 114.558 | 3.024 | $5,000 | Inter-dealer |
| 2:43pm | San Marcos Calif Schs Fing Auth Spl Tax Rev Ref | 2035-Sep | 5.000% | 114.418 | 3.042 | $5,000 | Investor sold |
| 2:43pm | Natick Mass Ref | 2026-Jun | 5.000% | 100.250 | 3.611 | $10,000 | Inter-dealer |
| 2:43pm | Natick Mass Ref | 2026-Jun | 5.000% | 100.350 | 3.088 | $10,000 | Investor bought |
| 2:43pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2033-Nov | 4.000% | 99.970 | 4.004 | $130,000 | Investor sold |
| 2:43pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2027-Aug | 4.000% | 100.126 | 3.570 | $25,000 | Investor bought |
| 2:43pm | Natick Mass Ref | 2026-Jun | 5.000% | 100.250 | 3.611 | $10,000 | Inter-dealer |
| 2:43pm | Natick Mass Ref | 2026-Jun | 5.000% | 100.250 | 3.611 | $10,000 | Inter-dealer |
| 2:43pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2027-Aug | 4.000% | 100.117 | 3.600 | $25,000 | Investor sold |
| 2:43pm | Mercer Cnty N J Ref-taxable | 2028-May | 2.536% | 97.122 | 4.000 | $400,000 | Inter-dealer |
| 2:42pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2027-Dec | 5.000% | 103.796 | 2.610 | $185,000 | Inter-dealer |
| 2:42pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2027-Dec | 5.000% | 103.796 | 2.610 | $185,000 | Investor bought |
| 2:42pm | Denton Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.574 | 3.342 | $10,000 | Inter-dealer |
| 2:42pm | Denton Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.574 | 3.342 | $10,000 | Investor sold |
| 2:42pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2051-Nov | 5.000% | 104.008 | 4.500 | $2,900,000+ | Investor sold |
| 2:42pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2026-Aug | 5.000% | 100.671 | 2.836 | $350,000 | Investor bought |
| 2:42pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 104.420 | 4.450 | $1,800,000+ | Investor sold |
| 2:42pm | Appleton Wis Area Sch Dist Ref | 2030-Mar | 5.000% | 108.187 | 2.770 | $50,000 | Investor bought |
| 2:42pm | Appleton Wis Area Sch Dist Ref | 2030-Mar | 5.000% | 108.187 | 2.770 | $50,000 | Investor bought |
| 2:42pm | Phoenix Ariz Ref | 2026-Jul | 5.000% | 100.572 | 2.501 | $250,000 | Investor bought |
| 2:42pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2037-Jan | 5.000% | 112.898 | 3.288 | $15,000 | Investor sold |
| 2:42pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 99.850 | 5.010 | $15,000 | Investor bought |
| 2:42pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 5.500% | 105.403 | 4.506 | $15,000 | Inter-dealer |
| 2:42pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 5.500% | 105.403 | 4.506 | $15,000 | Investor bought |
| 2:42pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A-bam-tcrs | 2032-Jun | 5.000% | 102.375 | 2.949 | $25,000 | Investor sold |
| 2:42pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A-bam-tcrs | 2032-Jun | 5.000% | 102.375 | 2.949 | $25,000 | Inter-dealer |
| 2:42pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization | 2027-Oct | 4.000% | 101.935 | 2.661 | $100,000 | Investor bought |
| 2:42pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization | 2027-Oct | 4.000% | 101.860 | 2.712 | $100,000 | Inter-dealer |
| 2:42pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A-bam-tcrs | 2032-Jun | 5.000% | 102.475 | 2.864 | $25,000 | Investor bought |
| 2:42pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization | 2027-Oct | 4.000% | 101.760 | 2.780 | $100,000 | Investor sold |
| 2:42pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2048-Sep | 5.000% | 99.104 | 5.067 | $30,000 | Investor bought |
| 2:42pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 110.412 | 3.114 | $15,000 | Inter-dealer |
| 2:42pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 110.412 | 3.114 | $15,000 | Investor bought |
| 2:42pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2048-Sep | 5.000% | 99.104 | 5.067 | $30,000 | Investor bought |
| 2:41pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2031-May | 5.000% | 109.940 | 2.891 | $5,000 | Inter-dealer |
| 2:41pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2031-May | 5.000% | 109.940 | 2.891 | $5,000 | Investor bought |
| 2:41pm | San Antonio Tex Ref-gen Impt | 2032-Aug | 5.000% | 106.200 | 3.020 | $25,000 | Investor bought |
| 2:41pm | San Antonio Tex Ref-gen Impt | 2032-Aug | 5.000% | 106.200 | 3.020 | $25,000 | Inter-dealer |
| 2:41pm | San Antonio Tex Ref-gen Impt | 2032-Aug | 5.000% | 106.200 | 3.020 | $25,000 | Inter-dealer |
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