| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:00pm | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2026-Oct | 5.000% | 100.944 | 3.083 | $25,000 | Investor sold |
| 12:00pm | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2026-Oct | 5.000% | 100.944 | 3.083 | $25,000 | Inter-dealer |
| 11:59am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A | 2028-Feb | 4.000% | 100.000 | 3.934 | $45,000 | Inter-dealer |
| 11:59am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A | 2028-Feb | 4.000% | 99.900 | 4.054 | $45,000 | Investor sold |
| 11:59am | Allen Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 105.780 | 2.887 | $70,000 | Inter-dealer |
| 11:59am | Allen Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 105.680 | 2.923 | $70,000 | Inter-dealer |
| 11:59am | Northwest Ark Consv Auth Wastewater Rev Ref | 2028-Mar | 4.000% | 100.001 | 3.921 | $35,000 | Investor bought |
| 11:59am | Northwest Ark Consv Auth Wastewater Rev Ref | 2028-Mar | 4.000% | 99.944 | 4.029 | $35,000 | Investor sold |
| 11:59am | Wisconsin St Ref-ser 2 | 2037-May | 5.000% | 109.740 | 3.438 | $50,000 | Inter-dealer |
| 11:59am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2036-Aug | 3.500% | 93.057 | 4.340 | $105,000 | Inter-dealer |
| 11:59am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 5.000% | 112.605 | 3.327 | $10,000 | Investor bought |
| 11:59am | Washington St Ref-various Purp-ser R-2025b | 2033-Jul | 5.000% | 112.662 | 3.040 | $105,000 | Investor bought |
| 11:59am | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2037-Nov | 4.000% | 98.240 | 4.192 | $40,000 | Inter-dealer |
| 11:59am | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2037-Nov | 4.000% | 99.240 | 4.082 | $40,000 | Investor bought |
| 11:59am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2028-Nov | 5.000% | 100.844 | 3.520 | $30,000 | Inter-dealer |
| 11:59am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2028-Nov | 5.000% | 100.844 | 3.520 | $30,000 | Investor sold |
| 11:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 107.724 | 3.583 | $30,000 | Investor sold |
| 11:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 107.849 | 3.561 | $30,000 | Investor bought |
| 11:59am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2027-Jul | 5.000% | 102.425 | 3.005 | $35,000 | Investor bought |
| 11:59am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 112.679 | 3.167 | $35,000 | Investor bought |
| 11:59am | Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city | 2031-Jan | 4.000% | 99.307 | 4.161 | $25,000 | Investor sold |
| 11:59am | Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city | 2031-Jan | 4.000% | 99.407 | 4.138 | $25,000 | Investor bought |
| 11:59am | Wake Cnty N C Ref-ser B | 2028-Sep | 5.000% | 105.704 | 2.550 | $70,000 | Inter-dealer |
| 11:59am | California St Ref-various Purp | 2036-Sep | 4.000% | 99.860 | 4.016 | $50,000 | Investor sold |
| 11:59am | California St Ref-various Purp | 2036-Sep | 4.000% | 99.860 | 4.016 | $50,000 | Inter-dealer |
| 11:58am | Marthas Vineyard Mass Ld Bk Rev Ref | 2030-May | 3.250% | 98.299 | 3.702 | $35,000 | Inter-dealer |
| 11:58am | Marthas Vineyard Mass Ld Bk Rev Ref | 2030-May | 3.250% | 98.299 | 3.702 | $35,000 | Inter-dealer |
| 11:58am | Marthas Vineyard Mass Ld Bk Rev Ref | 2030-May | 3.250% | 97.415 | 3.941 | $35,000 | Investor sold |
| 11:58am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2038-Aug | 3.625% | 94.751 | 4.173 | $5,000 | Investor bought |
| 11:58am | Sienna Plantation Tex Mun Util Dist No 12 Ref | 2032-Sep | 4.000% | 100.014 | 3.756 | $175,000 | Investor bought |
| 11:58am | Harris Cnty Tex Mun Util Dist No 26 Ref | 2031-Apr | 4.000% | 100.011 | 3.794 | $45,000 | Investor bought |
| 11:58am | Horizon Tex Regl Mun Util Dist Ref | 2031-Feb | 4.000% | 99.972 | 4.005 | $10,000 | Investor bought |
| 11:58am | Harris Cnty Tex Mun Util Dist No 26 Ref-ser A | 2028-Apr | 4.000% | 100.014 | 3.756 | $190,000 | Investor bought |
| 11:58am | West Harris Cnty Tex Mun Util Dist No 9 Ref | 2034-May | 4.000% | 100.005 | 3.870 | $105,000 | Investor bought |
| 11:58am | Sienna Plantation Tex Mun Util Dist No 12 Ref | 2032-Sep | 4.000% | 99.979 | 4.003 | $175,000 | Investor sold |
| 11:58am | Fort Bend Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 102.475 | 3.140 | $25,000 | Investor sold |
| 11:58am | Harris Cnty Tex Mun Util Dist No 26 Ref | 2031-Apr | 4.000% | 99.922 | 4.017 | $45,000 | Investor sold |
| 11:58am | Harris Cnty Tex Mun Util Dist No 26 Ref-ser A | 2028-Apr | 4.000% | 99.989 | 4.006 | $190,000 | Investor sold |
| 11:58am | Horizon Tex Regl Mun Util Dist Ref | 2031-Feb | 4.000% | 99.872 | 4.028 | $10,000 | Investor sold |
| 11:58am | West Harris Cnty Tex Mun Util Dist No 9 Ref | 2034-May | 4.000% | 99.970 | 4.004 | $105,000 | Investor sold |
| 11:58am | New Orleans La Wtr Rev Ref-taxable | 2032-Dec | 2.041% | 85.038 | 4.679 | $25,000 | Investor bought |
| 11:58am | New Orleans La Wtr Rev Ref-taxable | 2032-Dec | 2.041% | 84.938 | 4.698 | $25,000 | Inter-dealer |
| 11:58am | New Orleans La Wtr Rev Ref-taxable | 2032-Dec | 2.041% | 84.938 | 4.698 | $25,000 | Inter-dealer |
| 11:58am | New Orleans La Wtr Rev Ref-taxable | 2032-Dec | 2.041% | 84.838 | 4.718 | $25,000 | Investor sold |
| 11:58am | La Habra Calif Util Auth Wtr Rev Ref-ser B | 2038-Nov | 4.000% | 100.480 | 3.854 | $50,000 | Inter-dealer |
| 11:58am | La Habra Calif Util Auth Wtr Rev Ref-ser B | 2038-Nov | 4.000% | 100.480 | 3.854 | $50,000 | Inter-dealer |
| 11:58am | La Habra Calif Util Auth Wtr Rev Ref-ser B | 2038-Nov | 4.000% | 100.480 | 3.854 | $50,000 | Investor sold |
| 11:58am | Fort Bend Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 102.600 | 3.048 | $25,000 | Inter-dealer |
| 11:58am | Fort Bend Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 102.475 | 3.140 | $25,000 | Inter-dealer |
| 11:58am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 112.684 | 3.425 | $365,000 | Investor sold |
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