| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:41pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 104.449 | 4.447 | $70,000 | Investor bought |
| 2:41pm | Tennessee St Ref-ser B | 2029-Aug | 5.000% | 100.257 | 4.183 | $5,000 | Investor bought |
| 2:41pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 104.449 | 4.447 | $70,000 | Investor sold |
| 2:41pm | Tennessee St Ref-ser B | 2029-Aug | 5.000% | 100.117 | 4.605 | $5,000 | Inter-dealer |
| 2:41pm | Stone Cnty Mo Reorg Sch Dist No 4 Reeds Spring Ref-mo Direct Dep Prog | 2034-Mar | 4.000% | 105.135 | 3.259 | $270,000 | Inter-dealer |
| 2:41pm | Tennessee St Ref-ser B | 2029-Aug | 5.000% | 99.717 | 5.091 | $5,000 | Investor sold |
| 2:41pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B | 2037-Feb | 3.500% | 90.584 | 4.614 | $25,000 | Inter-dealer |
| 2:41pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B | 2037-Feb | 3.500% | 90.639 | 4.607 | $25,000 | Inter-dealer |
| 2:41pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B | 2037-Feb | 3.500% | 93.139 | 4.298 | $25,000 | Investor bought |
| 2:41pm | Washington St Ref-motor Vehicle Fuel Tax | 2027-Aug | 5.000% | 100.470 | 3.544 | $5,000 | Inter-dealer |
| 2:41pm | Washington St Ref-motor Vehicle Fuel Tax | 2027-Aug | 5.000% | 100.670 | 2.946 | $5,000 | Investor bought |
| 2:41pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2041-Feb | 5.000% | 108.096 | 3.854 | $10,000 | Investor bought |
| 2:41pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2032-Jul | 5.000% | 110.474 | 3.150 | $50,000 | Investor bought |
| 2:41pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 111.986 | 3.545 | $45,000 | Investor bought |
| 2:41pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 111.921 | 3.552 | $45,000 | Investor sold |
| 2:41pm | Wichita Kans Wtr & Swr Util Rev Ref-ser D | 2030-Oct | 3.000% | 97.670 | 3.565 | $15,000 | Inter-dealer |
| 2:41pm | Wichita Kans Wtr & Swr Util Rev Ref-ser D | 2030-Oct | 3.000% | 97.770 | 3.540 | $15,000 | Investor bought |
| 2:41pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2037-Jan | 4.000% | 100.819 | 3.682 | $25,000 | Investor bought |
| 2:41pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2045-Oct | 4.000% | 92.480 | 4.588 | $35,000 | Inter-dealer |
| 2:41pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2045-Oct | 4.000% | 92.480 | 4.588 | $35,000 | Investor sold |
| 2:41pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2042-Dec | 5.000% | 110.015 | 3.754 | $100,000 | Investor sold |
| 2:41pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2042-Dec | 5.000% | 110.050 | 3.750 | $100,000 | Investor bought |
| 2:41pm | Saline Mich Ref-ltd | 2032-Jun | 2.000% | 88.129 | 4.205 | $405,000 | Investor sold |
| 2:41pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance | 2030-Dec | 5.000% | 109.186 | 2.881 | $10,000 | Investor bought |
| 2:41pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance | 2030-Dec | 5.000% | 109.086 | 2.903 | $10,000 | Inter-dealer |
| 2:41pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance | 2030-Dec | 5.000% | 109.086 | 2.903 | $10,000 | Investor sold |
| 2:41pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2036-Mar | 5.000% | 114.484 | 3.277 | $40,000 | Inter-dealer |
| 2:41pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2036-Mar | 5.000% | 114.734 | 3.250 | $40,000 | Investor bought |
| 2:41pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 104.041 | 3.303 | $10,000 | Investor sold |
| 2:41pm | Ogden City Utah Swr & Wtr Rev Ref | 2033-Jun | 4.000% | 99.897 | 4.016 | $10,000 | Inter-dealer |
| 2:41pm | Ogden City Utah Swr & Wtr Rev Ref | 2033-Jun | 4.000% | 99.997 | 3.968 | $10,000 | Investor bought |
| 2:41pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2026-Jul | 5.000% | 100.416 | 3.281 | $15,000 | Inter-dealer |
| 2:41pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.747 | 3.170 | $20,000 | Inter-dealer |
| 2:41pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2026-Jul | 5.000% | 100.416 | 3.281 | $15,000 | Investor sold |
| 2:41pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.747 | 3.170 | $20,000 | Investor sold |
| 2:41pm | Ogden City Utah Swr & Wtr Rev Ref | 2033-Jun | 4.000% | 99.797 | 4.032 | $10,000 | Investor sold |
| 2:41pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2055-Sep | 5.500% | 107.600 | 4.409 | $50,000 | Investor bought |
| 2:40pm | Manitowoc Cnty Wis Ref | 2031-Nov | 3.000% | 98.304 | 3.335 | $750,000 | Investor sold |
| 2:40pm | Wisconsin Heights Wis Sch Dist Ref-ser B | 2028-Mar | 4.000% | 101.923 | 2.959 | $15,000 | Investor sold |
| 2:40pm | Wisconsin Heights Wis Sch Dist Ref-ser B | 2028-Mar | 4.000% | 101.988 | 2.925 | $15,000 | Inter-dealer |
| 2:40pm | Wisconsin Heights Wis Sch Dist Ref-ser B | 2028-Mar | 4.000% | 102.088 | 2.871 | $15,000 | Investor bought |
| 2:40pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2040-Nov | 4.000% | 96.764 | 4.300 | $15,000 | Inter-dealer |
| 2:40pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2042-Dec | 5.000% | 104.749 | 4.391 | $65,000 | Investor bought |
| 2:40pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2042-Dec | 5.000% | 104.649 | 4.403 | $65,000 | Investor sold |
| 2:40pm | Wadsworth Ohio City Sch Dist Ref-sch Impt | 2029-Dec | 3.375% | 99.860 | 3.415 | $25,000 | Inter-dealer |
| 2:40pm | Wadsworth Ohio City Sch Dist Ref-sch Impt | 2029-Dec | 3.375% | 99.960 | 3.386 | $25,000 | Investor bought |
| 2:40pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2032-Jul | 5.000% | 110.394 | 3.164 | $50,000 | Inter-dealer |
| 2:40pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2033-Jan | 3.625% | 99.950 | 3.633 | $15,000 | Inter-dealer |
| 2:40pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2033-Jan | 3.625% | 99.995 | 3.625 | $15,000 | Investor bought |
| 2:40pm | Manitowoc Cnty Wis Ref | 2031-Nov | 3.000% | 98.404 | 3.315 | $750,000 | Inter-dealer |
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