| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:42pm | Crowley Tex Indpt Sch Dist Ref-cap Apprec | 2029-Aug | N/R | 91.060 | 2.851 | $50,000 | Investor sold |
| 2:42pm | Crowley Tex Indpt Sch Dist Ref-cap Apprec | 2029-Aug | N/R | 91.125 | 2.829 | $50,000 | Inter-dealer |
| 2:42pm | Crowley Tex Indpt Sch Dist Ref-cap Apprec | 2029-Aug | N/R | 91.211 | 2.800 | $50,000 | Investor bought |
| 2:42pm | Estill Cnty Ky Edl Facs Rev Ref-berea College | 2027-Jun | 2.500% | 99.810 | 2.669 | $30,000 | Inter-dealer |
| 2:42pm | Estill Cnty Ky Edl Facs Rev Ref-berea College | 2027-Jun | 2.500% | 99.811 | 2.668 | $30,000 | Investor bought |
| 2:42pm | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2050-Feb | 4.250% | 97.498 | 4.421 | $145,000 | Investor bought |
| 2:42pm | Crystal City Mo Ctfs Partn Ref & Impt | 2036-Mar | 3.000% | 91.847 | 4.006 | $20,000 | Investor bought |
| 2:42pm | Crystal City Mo Ctfs Partn Ref & Impt | 2036-Mar | 3.000% | 91.685 | 4.027 | $20,000 | Investor sold |
| 2:42pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2026-Oct | 5.000% | 101.340 | 2.143 | $3,250,000+ | Investor sold |
| 2:42pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2026-Oct | 5.000% | 101.340 | 2.143 | $3,250,000+ | Inter-dealer |
| 2:42pm | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.835 | 2.252 | $475,000 | Investor bought |
| 2:42pm | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.832 | 2.261 | $475,000 | Investor sold |
| 2:42pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 113.548 | 3.366 | $5,000 | Investor sold |
| 2:42pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 113.646 | 3.355 | $5,000 | Inter-dealer |
| 2:42pm | Laguna Beach Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 100.484 | 2.400 | $850,000 | Investor bought |
| 2:42pm | Massachusetts St Ref-ser E | 2027-Dec | 3.000% | 100.780 | 2.511 | $15,000 | Inter-dealer |
| 2:42pm | Washington St Ref-motor Vehicle Fuel Tax | 2027-Jun | 5.000% | 102.679 | 2.600 | $500,000 | Inter-dealer |
| 2:42pm | King Cnty Wash Ref-ltd Tax-ser A | 2027-Jul | 5.000% | 102.913 | 2.566 | $450,000 | Inter-dealer |
| 2:42pm | King Cnty Wash Ref-ltd Tax-ser A | 2027-Jul | 5.000% | 102.913 | 2.566 | $450,000 | Investor sold |
| 2:42pm | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 101.730 | 2.554 | $590,000 | Inter-dealer |
| 2:42pm | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 101.730 | 2.554 | $590,000 | Investor sold |
| 2:42pm | Washington St Ref-motor Vehicle Fuel Tax | 2027-Jun | 5.000% | 102.679 | 2.600 | $500,000 | Investor sold |
| 2:42pm | Massachusetts St Ref-ser E | 2027-Dec | 3.000% | 100.782 | 2.510 | $15,000 | Investor bought |
| 2:42pm | Washington St Ref-motor Vehicle Fuel Tax | 2027-Jun | 5.000% | 102.699 | 2.583 | $500,000 | Inter-dealer |
| 2:42pm | King Cnty Wash Ref-ltd Tax-ser A | 2027-Jul | 5.000% | 102.913 | 2.566 | $450,000 | Inter-dealer |
| 2:42pm | Columbia Calif Un Sch Dist Tuolumne Cnty Ref | 2029-Aug | 2.500% | 97.360 | 3.349 | $10,000 | Investor bought |
| 2:41pm | Columbia Calif Un Sch Dist Tuolumne Cnty Ref | 2029-Aug | 2.500% | 97.260 | 3.382 | $10,000 | Inter-dealer |
| 2:41pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2038-Nov | 4.000% | 100.434 | 3.895 | $20,000 | Investor sold |
| 2:41pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2038-Nov | 4.000% | 100.584 | 3.859 | $20,000 | Investor bought |
| 2:41pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2030-Dec | 4.000% | 101.447 | 3.087 | $5,000 | Investor bought |
| 2:41pm | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 107.143 | 2.280 | $10,000 | Investor bought |
| 2:41pm | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 107.143 | 2.280 | $10,000 | Inter-dealer |
| 2:41pm | California St Ref-various Purp | 2027-Sep | 4.000% | 102.517 | 2.153 | $50,000 | Inter-dealer |
| 2:41pm | California St Ref-various Purp | 2027-Sep | 4.000% | 102.517 | 2.153 | $50,000 | Inter-dealer |
| 2:41pm | California St Ref-various Purp | 2027-Sep | 4.000% | 103.157 | 1.694 | $50,000 | Investor bought |
| 2:41pm | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2028-Oct | 5.000% | 105.494 | 2.690 | $15,000 | Inter-dealer |
| 2:41pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2036-Nov | 5.000% | 109.183 | 3.184 | $115,000 | Investor bought |
| 2:41pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2036-Nov | 5.000% | 109.130 | 3.194 | $115,000 | Investor sold |
| 2:41pm | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2028-Oct | 5.000% | 105.499 | 2.688 | $15,000 | Investor bought |
| 2:41pm | Hawaii St Ref-ser Eo | 2031-Aug | 5.000% | 100.000 | 4.897 | $10,000 | Investor bought |
| 2:41pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2035-May | 5.000% | 113.890 | 3.043 | $15,000 | Investor bought |
| 2:41pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2034-Jun | 5.000% | 112.809 | 3.104 | $5,000 | Inter-dealer |
| 2:41pm | University Minn Ref-ser A | 2038-Jan | 5.000% | 111.669 | 3.277 | $10,000 | Investor sold |
| 2:41pm | University Minn Ref-ser A | 2038-Jan | 5.000% | 111.869 | 3.250 | $10,000 | Investor bought |
| 2:41pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2044-Jul | 4.250% | 100.238 | 4.218 | $45,000 | Inter-dealer |
| 2:41pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2044-Jul | 4.250% | 100.488 | 4.185 | $45,000 | Investor bought |
| 2:41pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2029-Feb | 5.000% | 104.256 | 2.574 | $10,000 | Inter-dealer |
| 2:41pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2029-Feb | 5.000% | 104.259 | 2.572 | $10,000 | Investor bought |
| 2:41pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2034-Jun | 5.000% | 112.809 | 3.104 | $5,000 | Investor bought |
| 2:41pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2030-Apr | 5.000% | 107.655 | 2.945 | $25,000 | Investor bought |
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