| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:52am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 112.699 | 3.090 | $100,000 | Investor bought |
| 9:52am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B-bam-tcrs | 2031-Jul | 5.000% | 100.240 | 3.981 | $50,000 | Inter-dealer |
| 9:52am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B-bam-tcrs | 2031-Jul | 5.000% | 100.040 | 4.778 | $50,000 | Inter-dealer |
| 9:52am | West Contra Costa Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 114.992 | 2.730 | $160,000 | Inter-dealer |
| 9:52am | West Contra Costa Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 115.052 | 2.721 | $160,000 | Investor bought |
| 9:51am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2032-Sep | 5.000% | 112.849 | 2.798 | $5,000 | Inter-dealer |
| 9:51am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2032-Sep | 5.000% | 112.849 | 2.798 | $5,000 | Investor bought |
| 9:51am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B-bam-tcrs | 2031-Jul | 5.000% | 99.790 | 5.044 | $50,000 | Inter-dealer |
| 9:51am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B-bam-tcrs | 2031-Jul | 5.000% | 99.590 | 5.088 | $50,000 | Investor sold |
| 9:51am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2035-May | 5.000% | 113.383 | N/R | $4,775,000+ | Investor bought |
| 9:51am | Parsippany Troy Hills Twp N J Sch Dist Ref | 2026-Aug | 4.000% | 100.408 | 2.877 | $20,000 | Inter-dealer |
| 9:51am | Parsippany Troy Hills Twp N J Sch Dist Ref | 2026-Aug | 4.000% | 100.508 | 2.609 | $20,000 | Inter-dealer |
| 9:51am | Los Rios Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 101.150 | 3.110 | $5,000 | Investor bought |
| 9:51am | Charlotte N C Wtr & Swr Sys Rev Ref | 2038-Jul | 5.000% | 112.377 | 3.427 | $5,000 | Investor bought |
| 9:51am | Massachusetts St Ref-taxable-ser E | 2029-Nov | 1.470% | 90.754 | 4.280 | $30,000 | Inter-dealer |
| 9:51am | Massachusetts St Ref-taxable-ser E | 2029-Nov | 1.470% | 90.879 | 4.240 | $30,000 | Inter-dealer |
| 9:51am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 5.250% | 108.276 | 3.801 | $5,000 | Investor sold |
| 9:51am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 5.250% | 108.451 | 3.772 | $5,000 | Investor bought |
| 9:51am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 5.250% | 108.451 | 3.772 | $5,000 | Inter-dealer |
| 9:51am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2034-Oct | 5.000% | 106.790 | 3.361 | $5,000 | Investor bought |
| 9:51am | Oakland Univ Mich Rev Ref-gen-ser A | 2039-Mar | 5.000% | 108.609 | 3.942 | $25,000 | Investor sold |
| 9:51am | Oakland Univ Mich Rev Ref-gen-ser A | 2039-Mar | 5.000% | 108.649 | 3.938 | $25,000 | Investor bought |
| 9:51am | Vacaville Calif Uni Sch Dist Ctfs Partn Ref | 2035-Dec | 5.000% | 113.224 | 3.384 | $120,000 | Investor sold |
| 9:51am | Vacaville Calif Uni Sch Dist Ctfs Partn Ref | 2035-Dec | 5.000% | 113.232 | 3.383 | $120,000 | Investor bought |
| 9:51am | University Wash Univ Revs Ref-gen | 2035-Dec | 5.000% | 114.275 | 3.265 | $30,000 | Investor sold |
| 9:51am | University Wash Univ Revs Ref-gen | 2035-Dec | 5.000% | 114.308 | 3.262 | $30,000 | Investor bought |
| 9:51am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2031-Jul | 5.000% | 107.927 | 2.998 | $10,000 | Investor sold |
| 9:51am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2031-Jul | 5.000% | 108.102 | 2.956 | $10,000 | Investor bought |
| 9:51am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2031-Jul | 5.000% | 108.102 | 2.956 | $10,000 | Inter-dealer |
| 9:51am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 110.779 | 3.485 | $50,000 | Investor sold |
| 9:51am | Wake Cnty N C Ref-ser B | 2029-May | 5.000% | 107.126 | 2.580 | $120,000 | Investor bought |
| 9:51am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 110.904 | 3.468 | $50,000 | Inter-dealer |
| 9:51am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2037-Dec | 5.000% | 110.893 | 3.594 | $40,000 | Investor sold |
| 9:51am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2037-Dec | 5.000% | 110.918 | 3.591 | $40,000 | Investor bought |
| 9:51am | Massachusetts St Ref-ser C | 2030-May | 5.000% | 109.180 | 2.614 | $10,000 | Investor bought |
| 9:51am | Massachusetts St Ref-ser B | 2032-Jul | 5.000% | 108.319 | 2.904 | $10,000 | Investor sold |
| 9:51am | Massachusetts St Ref-ser B | 2032-Jul | 5.000% | 108.519 | 2.856 | $10,000 | Investor bought |
| 9:51am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 114.639 | 3.100 | $40,000 | Investor bought |
| 9:51am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 114.614 | 3.103 | $40,000 | Investor sold |
| 9:51am | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2034-Jul | 5.000% | 112.600 | 3.246 | $30,000 | Investor bought |
| 9:51am | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2034-Jul | 5.000% | 112.567 | 3.250 | $30,000 | Investor sold |
| 9:51am | Oak Park Ill Ref | 2033-Nov | 5.000% | 111.574 | 3.264 | $115,000 | Investor sold |
| 9:51am | Oak Park Ill Ref | 2033-Nov | 5.000% | 111.582 | 3.263 | $115,000 | Investor bought |
| 9:51am | Keller Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 112.484 | 3.361 | $10,000 | Investor bought |
| 9:51am | Keller Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 112.384 | 3.373 | $10,000 | Investor sold |
| 9:51am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2029-Jan | 5.000% | 104.560 | 3.251 | $600,000 | Investor sold |
| 9:51am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2027-Jul | 5.000% | 102.119 | 3.252 | $50,000 | Investor bought |
| 9:51am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 112.295 | 3.500 | $880,000 | Investor bought |
| 9:51am | Kaufman Cnty Tex Ref | 2034-Feb | 5.000% | 111.245 | 3.362 | $40,000 | Investor sold |
| 9:51am | Kaufman Cnty Tex Ref | 2034-Feb | 5.000% | 111.270 | 3.358 | $40,000 | Investor bought |
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