| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:19am | Osage Sch Lake Ozark Mo Ref | 2035-Mar | 4.000% | 104.172 | 3.320 | $20,000 | Investor bought |
| 9:19am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Apr | 5.000% | 108.392 | 2.788 | $55,000 | Investor sold |
| 9:19am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 111.760 | 2.927 | $10,000 | Investor bought |
| 9:19am | Washington St Ref-various Purp-ser R-2026-a | 2032-Jul | 5.000% | 111.300 | 3.003 | $50,000 | Investor sold |
| 9:19am | Washington St Univ Revs Ref-gen | 2040-Oct | 5.000% | 99.706 | 16.418 | $5,000 | Inter-dealer |
| 9:19am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B | 2027-Jun | 5.000% | 102.809 | 2.538 | $10,000 | Investor bought |
| 9:19am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2033-Dec | 3.000% | 94.172 | 3.886 | $20,000 | Investor bought |
| 9:19am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2031-Nov | 3.000% | 94.914 | 4.019 | $30,000 | Investor bought |
| 9:19am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2031-Nov | 3.000% | 94.834 | 4.036 | $30,000 | Inter-dealer |
| 9:19am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2031-Nov | 3.000% | 94.701 | 4.063 | $30,000 | Inter-dealer |
| 9:19am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2031-Nov | 3.000% | 94.701 | 4.063 | $30,000 | Investor sold |
| 9:19am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 69.500 | 5.220 | $20,000 | Investor sold |
| 9:18am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2033-Dec | 3.000% | 94.072 | 3.902 | $20,000 | Inter-dealer |
| 9:18am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2033-Dec | 3.000% | 93.972 | 3.917 | $20,000 | Inter-dealer |
| 9:18am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2033-Dec | 3.000% | 93.972 | 3.917 | $20,000 | Investor sold |
| 9:18am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 96.860 | 4.322 | $20,000 | Inter-dealer |
| 9:18am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 96.860 | 4.322 | $20,000 | Investor sold |
| 9:18am | Osage Sch Lake Ozark Mo Ref | 2035-Mar | 4.000% | 104.172 | 3.320 | $20,000 | Investor bought |
| 9:18am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2044-May | 5.250% | 107.332 | 4.270 | $45,000 | Investor sold |
| 9:18am | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 101.420 | 3.474 | $10,000 | Inter-dealer |
| 9:18am | Osage Sch Lake Ozark Mo Ref | 2035-Mar | 4.000% | 103.922 | 3.359 | $40,000 | Inter-dealer |
| 9:18am | Portage Mich Pub Schs Ref-sch Bldg & Site | 2035-Nov | 5.000% | 99.962 | 5.004 | $10,000 | Inter-dealer |
| 9:18am | Portage Mich Pub Schs Ref-sch Bldg & Site | 2035-Nov | 5.000% | 100.062 | 4.167 | $10,000 | Investor bought |
| 9:17am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2039-Jul | 4.000% | 96.242 | 4.376 | $10,000 | Inter-dealer |
| 9:17am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2039-Jul | 4.000% | 96.242 | 4.376 | $10,000 | Inter-dealer |
| 9:17am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2046-Dec | 5.000% | 100.100 | 4.844 | $20,000 | Inter-dealer |
| 9:17am | Loudoun Cnty Va Ref-pub Impt-ser A | 2030-Dec | 5.000% | 107.793 | 2.750 | $190,000 | Investor bought |
| 9:17am | El Paso Tex Ref | 2028-Aug | 5.000% | 101.028 | 2.200 | $155,000 | Investor bought |
| 9:17am | Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 | 2029-Sep | 5.000% | 107.368 | 2.726 | $40,000 | Investor bought |
| 9:17am | Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 | 2029-Sep | 5.000% | 107.268 | 2.756 | $40,000 | Investor sold |
| 9:16am | Springfield Mo Spl Oblig Ref | 2030-Apr | 4.000% | 104.781 | 2.730 | $70,000 | Investor bought |
| 9:16am | Illinois St Ref | 2029-Feb | 5.000% | 102.106 | 2.427 | $135,000 | Investor bought |
| 9:16am | Illinois St Ref | 2029-Feb | 5.000% | 101.563 | 3.081 | $135,000 | Inter-dealer |
| 9:16am | Illinois St Ref | 2029-Feb | 5.000% | 101.563 | 3.081 | $135,000 | Inter-dealer |
| 9:16am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 101.141 | 5.042 | $15,000 | Inter-dealer |
| 9:16am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 101.241 | 5.024 | $15,000 | Investor bought |
| 9:16am | El Paso Tex Ref | 2028-Aug | 5.000% | 100.813 | 2.776 | $155,000 | Inter-dealer |
| 9:16am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2027-Apr | 5.000% | 101.978 | 2.978 | $10,000 | Inter-dealer |
| 9:16am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2027-Apr | 5.000% | 101.908 | 3.048 | $10,000 | Investor sold |
| 9:16am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2027-Apr | 5.000% | 101.978 | 2.978 | $10,000 | Inter-dealer |
| 9:16am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2027-Apr | 5.000% | 102.078 | 2.877 | $10,000 | Investor bought |
| 9:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 | 2038-Dec | 5.000% | 110.599 | 3.686 | $65,000 | Investor bought |
| 9:16am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2036-Nov | 5.000% | 108.440 | 3.550 | $50,000 | Inter-dealer |
| 9:16am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2036-Nov | 5.000% | 108.565 | 3.530 | $50,000 | Investor bought |
| 9:16am | Clark Cnty Nev Ref-bd Bk-ser A | 2029-Nov | 5.000% | 100.204 | 2.495 | $10,000 | Inter-dealer |
| 9:16am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2034-Apr | 5.000% | 112.178 | 3.265 | $35,000 | Investor bought |
| 9:16am | Clark Cnty Nev Ref-bd Bk-ser A | 2029-Nov | 5.000% | 100.304 | 1.320 | $10,000 | Investor bought |
| 9:15am | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref-ser A | 2033-Nov | 5.000% | 100.999 | 3.252 | $15,000 | Inter-dealer |
| 9:15am | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref-ser A | 2033-Nov | 5.000% | 100.999 | 3.252 | $15,000 | Investor sold |
| 9:15am | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref-ser A | 2033-Nov | 5.000% | 100.999 | 3.252 | $15,000 | Inter-dealer |
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