| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:44pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-maryville Univ Of St Louis | 2038-Jun | 4.000% | 95.583 | 4.480 | $3,470,000+ | Investor bought |
| 2:44pm | Oregon St Facs Auth Rev Ref-integrated Sr Fdtn Proj | 2060-Mar | 7.250% | 108.189 | 6.050 | $2,350,000+ | Investor sold |
| 2:44pm | Eastport South Manor Cent Sch Dist N Y Ref | 2029-Jun | 5.000% | 107.042 | 2.510 | $5,000 | Investor bought |
| 2:44pm | Texas St Univ Sys Fing Rev Ref | 2029-Mar | 5.000% | 106.061 | 2.690 | $165,000 | Investor bought |
| 2:44pm | Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a | 2030-Oct | 2.250% | 93.400 | 3.938 | $50,000 | Investor sold |
| 2:44pm | Texas St Univ Sys Fing Rev Ref | 2029-Mar | 5.000% | 106.031 | 2.701 | $165,000 | Investor sold |
| 2:44pm | Louisiana St Ref-ser B | 2030-Sep | 5.000% | 109.008 | 2.700 | $15,000 | Investor bought |
| 2:44pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2030-Aug | 5.000% | 108.543 | 2.808 | $20,000 | Investor bought |
| 2:43pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 107.474 | N/R | $70,000 | Inter-dealer |
| 2:43pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 107.474 | N/R | $70,000 | Investor bought |
| 2:43pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2032-Oct | 5.000% | 100.319 | 3.832 | $50,000 | Inter-dealer |
| 2:43pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2032-Oct | 5.000% | 100.319 | 3.832 | $50,000 | Investor sold |
| 2:43pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2030-Aug | 5.000% | 107.384 | 3.093 | $20,000 | Inter-dealer |
| 2:43pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2030-Aug | 5.000% | 107.469 | 3.072 | $20,000 | Inter-dealer |
| 2:43pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2036-Feb | 5.000% | 100.049 | 4.299 | $25,000 | Inter-dealer |
| 2:43pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2036-Feb | 5.000% | 100.149 | 3.081 | $25,000 | Investor bought |
| 2:43pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2036-Feb | 5.000% | 100.049 | 4.299 | $25,000 | Inter-dealer |
| 2:43pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2027-Jun | 5.000% | 101.579 | 3.301 | $10,000 | Inter-dealer |
| 2:43pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2027-Jun | 5.000% | 101.579 | 3.301 | $10,000 | Inter-dealer |
| 2:43pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2027-Jun | 5.000% | 101.579 | 3.301 | $10,000 | Investor sold |
| 2:43pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2031-May | 5.000% | 108.089 | 2.780 | $100,000 | Investor bought |
| 2:43pm | Monona Grove Wis Sch Dist Ref | 2029-May | 3.000% | 100.003 | 2.998 | $10,000 | Inter-dealer |
| 2:43pm | Monona Grove Wis Sch Dist Ref | 2029-May | 3.000% | 100.003 | 2.998 | $10,000 | Inter-dealer |
| 2:43pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2031-May | 5.000% | 107.439 | 2.951 | $100,000 | Inter-dealer |
| 2:43pm | Monona Grove Wis Sch Dist Ref | 2029-May | 3.000% | 100.003 | 2.998 | $10,000 | Investor bought |
| 2:43pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 99.768 | 9.417 | $50,000 | Inter-dealer |
| 2:43pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 99.718 | 10.604 | $50,000 | Inter-dealer |
| 2:43pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 99.718 | 10.604 | $50,000 | Investor sold |
| 2:43pm | California St Ref-various Purp | 2030-Dec | 5.000% | 110.347 | 2.528 | $5,000 | Inter-dealer |
| 2:43pm | California St Ref-various Purp | 2030-Dec | 5.000% | 110.347 | 2.528 | $5,000 | Investor bought |
| 2:43pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2035-Mar | 5.000% | 109.233 | 3.214 | $75,000 | Investor sold |
| 2:43pm | Evergreen Calif Elem Sch Dist Ref | 2036-Aug | 5.000% | 119.267 | 2.800 | $80,000 | Investor bought |
| 2:43pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2032-Oct | 4.000% | 105.240 | 2.922 | $10,000 | Investor bought |
| 2:43pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2036-Feb | 5.000% | 99.475 | 5.068 | $50,000 | Inter-dealer |
| 2:43pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2036-Feb | 5.000% | 99.225 | 5.102 | $50,000 | Inter-dealer |
| 2:43pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2036-Feb | 5.000% | 99.225 | 5.102 | $50,000 | Investor sold |
| 2:43pm | Madison Cnty Neb Sch Dist No 80 Ref-ser B | 2028-Dec | 2.000% | 96.265 | 3.580 | $100,000 | Inter-dealer |
| 2:43pm | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 108.984 | 2.762 | $100,000 | Investor sold |
| 2:43pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 3.125% | 97.490 | 3.481 | $25,000 | Inter-dealer |
| 2:43pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2038-Jul | 5.000% | 114.691 | 2.934 | $30,000 | Investor bought |
| 2:43pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 3.125% | 97.115 | 3.535 | $25,000 | Inter-dealer |
| 2:43pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 3.125% | 96.865 | 3.571 | $25,000 | Inter-dealer |
| 2:43pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 3.125% | 96.615 | 3.607 | $25,000 | Investor sold |
| 2:43pm | Oceanside Calif Uni Sch Dist Ref-ser A | 2047-Aug | 5.000% | 110.756 | 3.605 | $20,000 | Investor bought |
| 2:43pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2038-Jul | 5.000% | 112.664 | 3.200 | $30,000 | Inter-dealer |
| 2:43pm | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2028-Mar | 4.000% | 101.841 | 2.882 | $100,000 | Investor bought |
| 2:43pm | Oceanside Calif Uni Sch Dist Ref-ser A | 2047-Aug | 5.000% | 108.585 | 3.873 | $20,000 | Inter-dealer |
| 2:43pm | Lakeside 370 Levee Dist - Subdistrict B Mo Ref-taxable-ser B | 2055-Apr | N/R | 15.000 | 6.700 | $702 | Investor sold |
| 2:43pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2033-Dec | 4.000% | 103.840 | 3.070 | $25,000 | Investor bought |
| 2:43pm | Lewisville Tex Ref & Impt | 2032-Feb | 5.000% | 110.623 | 2.947 | $190,000 | Investor sold |
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