| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:43am | Van Buren Ark Sch Dist No 042 Ref | 2044-Feb | 2.000% | 62.260 | 5.296 | $30,000 | Investor bought |
| 9:43am | Austin Minn Indpt Sch Dist No 492 Ref-sch Bldg-ser A | 2031-Feb | 2.000% | 91.194 | 4.022 | $10,000 | Inter-dealer |
| 9:43am | Austin Minn Indpt Sch Dist No 492 Ref-sch Bldg-ser A | 2031-Feb | 2.000% | 91.124 | 4.039 | $10,000 | Investor sold |
| 9:43am | Austin Minn Indpt Sch Dist No 492 Ref-sch Bldg-ser A | 2031-Feb | 2.000% | 91.194 | 4.022 | $10,000 | Inter-dealer |
| 9:43am | Austin Minn Indpt Sch Dist No 492 Ref-sch Bldg-ser A | 2031-Feb | 2.000% | 91.294 | 3.998 | $10,000 | Investor bought |
| 9:43am | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.615 | 3.100 | $20,000 | Investor bought |
| 9:43am | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.615 | 3.100 | $30,000 | Investor bought |
| 9:43am | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.615 | 3.100 | $20,000 | Investor bought |
| 9:43am | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.615 | 3.100 | $15,000 | Investor bought |
| 9:43am | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.615 | 3.100 | $15,000 | Investor bought |
| 9:43am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2035-Jul | 3.000% | 91.009 | 4.182 | $15,000 | Inter-dealer |
| 9:43am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2035-Jul | 3.000% | 91.009 | 4.182 | $15,000 | Investor bought |
| 9:43am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 103.920 | 3.076 | $100,000 | Inter-dealer |
| 9:43am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 104.020 | 3.028 | $100,000 | Investor bought |
| 9:43am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2035-Jul | 3.000% | 90.144 | 4.302 | $15,000 | Investor sold |
| 9:43am | College Station Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 99.362 | 4.114 | $20,000 | Investor bought |
| 9:43am | College Station Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 98.862 | 4.205 | $20,000 | Inter-dealer |
| 9:43am | College Station Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 98.612 | 4.250 | $20,000 | Inter-dealer |
| 9:43am | College Station Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 98.362 | 4.296 | $20,000 | Investor sold |
| 9:42am | District Columbia Income Tax Rev Ref-secd-ser B | 2031-Oct | 5.000% | 110.535 | 2.913 | $40,000 | Investor sold |
| 9:42am | District Columbia Income Tax Rev Ref-secd-ser B | 2031-Oct | 5.000% | 110.637 | 2.894 | $40,000 | Investor bought |
| 9:42am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2027-Feb | 5.000% | 101.497 | 3.160 | $20,000 | Investor bought |
| 9:42am | Washington St Ref-motor Vehicle Fuel Tax & | 2030-Jul | 5.000% | 108.670 | 2.820 | $315,000 | Inter-dealer |
| 9:42am | Washington St Ref-motor Vehicle Fuel Tax & | 2030-Jul | 5.000% | 108.645 | 2.826 | $315,000 | Inter-dealer |
| 9:42am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2027-Feb | 5.000% | 101.497 | 3.160 | $20,000 | Inter-dealer |
| 9:42am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2027-Feb | 5.000% | 101.497 | 3.160 | $20,000 | Investor sold |
| 9:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2045-May | 5.000% | 105.907 | 4.213 | $65,000 | Inter-dealer |
| 9:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2045-May | 5.000% | 105.907 | 4.213 | $65,000 | Inter-dealer |
| 9:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2045-May | 5.000% | 105.907 | 4.213 | $65,000 | Investor bought |
| 9:42am | Prosper Tex Ref & Impt | 2030-Feb | 5.000% | 107.867 | 2.839 | $75,000 | Inter-dealer |
| 9:42am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2027-Jun | 5.000% | 102.737 | 2.600 | $65,000 | Inter-dealer |
| 9:42am | Washington St Univ Revs Ref-gen | 2039-Apr | 5.000% | 109.343 | N/R | $2,695,000+ | Investor sold |
| 9:42am | Prosper Tex Ref & Impt | 2030-Feb | 5.000% | 107.841 | 2.846 | $75,000 | Investor bought |
| 9:42am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2027-Jun | 5.000% | 102.708 | 2.625 | $65,000 | Investor bought |
| 9:42am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2038-Dec | 5.000% | 110.596 | 3.630 | $300,000 | Investor bought |
| 9:42am | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2052-Sep | 4.500% | 91.250 | 5.107 | $5,000 | Inter-dealer |
| 9:42am | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2052-Sep | 4.500% | 91.450 | 5.092 | $5,000 | Investor bought |
| 9:42am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2031-Nov | 5.000% | 110.007 | 3.037 | $15,000 | Inter-dealer |
| 9:42am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2031-Nov | 5.000% | 110.007 | 3.037 | $15,000 | Inter-dealer |
| 9:42am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2052-Jul | 5.000% | 102.353 | 4.683 | $50,000 | Investor bought |
| 9:42am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 103.606 | 2.313 | $10,000 | Inter-dealer |
| 9:42am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 103.356 | 2.495 | $10,000 | Investor sold |
| 9:41am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2033-Feb | 5.000% | 107.589 | 3.300 | $20,000 | Investor bought |
| 9:41am | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2054-Jul | 5.000% | 98.947 | 5.070 | $150,000 | Inter-dealer |
| 9:41am | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2054-Jul | 5.000% | 98.887 | 5.074 | $150,000 | Investor sold |
| 9:41am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 5.000% | 107.605 | 2.756 | $5,000 | Inter-dealer |
| 9:41am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 5.000% | 107.705 | 2.728 | $5,000 | Inter-dealer |
| 9:41am | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj | 2026-Oct | 5.000% | 100.050 | 4.215 | $50,000 | Investor sold |
| 9:41am | King Cnty Wash Ref-ser B | 2026-Dec | 5.000% | 101.311 | 2.993 | $10,000 | Investor bought |
| 9:41am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 107.697 | 3.727 | $50,000 | Investor bought |
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