| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:10pm | Polk Cnty Fla Util Sys Rev Ref | 2036-Oct | 5.000% | 105.165 | 3.629 | $5,000 | Investor sold |
| 2:10pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2032-Jul | 5.000% | 102.010 | 2.567 | $30,000 | Investor bought |
| 2:10pm | Jacksonville Fla Spl Rev Ref | 2040-Oct | 5.000% | 105.214 | 4.232 | $10,000 | Inter-dealer |
| 2:10pm | Jacksonville Fla Spl Rev Ref | 2040-Oct | 5.000% | 105.214 | 4.232 | $10,000 | Investor sold |
| 2:10pm | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2038-Nov | 5.000% | 107.702 | 4.070 | $995,000 | Investor bought |
| 2:10pm | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 104.377 | 2.550 | $25,000 | Investor bought |
| 2:10pm | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 104.322 | 2.580 | $25,000 | Investor sold |
| 2:10pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2055-Jun | 4.500% | 95.395 | 4.796 | $20,000 | Inter-dealer |
| 2:10pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2055-Jun | 4.500% | 96.795 | 4.704 | $20,000 | Investor bought |
| 2:10pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.074 | 2.652 | $70,000 | Investor bought |
| 2:10pm | University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus | 2031-Jul | 5.000% | 108.946 | 3.000 | $35,000 | Investor bought |
| 2:10pm | Northern Ariz Univ Revs Ref-sys | 2030-Jun | 5.000% | 106.991 | 3.017 | $15,000 | Inter-dealer |
| 2:10pm | Northern Ariz Univ Revs Ref-sys | 2030-Jun | 5.000% | 106.791 | 3.072 | $15,000 | Investor sold |
| 2:10pm | Northern Ariz Univ Revs Ref-sys | 2030-Jun | 5.000% | 106.991 | 3.017 | $15,000 | Investor bought |
| 2:10pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Mar | 5.000% | 101.249 | 2.511 | $405,000 | Investor bought |
| 2:09pm | District Columbia Ref-ser B | 2027-Jun | 5.000% | 101.688 | 2.730 | $5,000 | Investor bought |
| 2:09pm | District Columbia Ref-ser B | 2027-Jun | 5.000% | 101.665 | 2.760 | $5,000 | Investor sold |
| 2:09pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 101.830 | 2.781 | $5,000 | Investor bought |
| 2:09pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 101.804 | 2.812 | $5,000 | Investor sold |
| 2:09pm | Connecticut St Ref-ser B | 2027-Dec | 5.000% | 102.759 | 2.751 | $5,000 | Investor bought |
| 2:09pm | Connecticut St Ref-ser B | 2027-Dec | 5.000% | 102.721 | 2.781 | $5,000 | Investor sold |
| 2:09pm | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 3.375% | 99.060 | N/R | $90,000 | Investor sold |
| 2:09pm | Harris Cnty Tex Hosp Dist Ref | 2047-Feb | 5.000% | 103.505 | 4.540 | $100,000 | Inter-dealer |
| 2:09pm | Harris Cnty Tex Hosp Dist Ref | 2047-Feb | 5.000% | 105.005 | 4.349 | $100,000 | Investor bought |
| 2:09pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2035-Dec | 5.000% | 104.842 | 3.415 | $50,000 | Inter-dealer |
| 2:09pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2035-Dec | 5.000% | 104.842 | 3.415 | $50,000 | Investor bought |
| 2:09pm | Austin Tex Cmnty College Dist Ref | 2037-Aug | 5.000% | 108.993 | 3.681 | $10,000 | Investor sold |
| 2:09pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2034-Nov | 5.000% | 100.389 | -0.001 | $100,000 | Investor bought |
| 2:09pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2034-Nov | 5.000% | 100.302 | 1.091 | $100,000 | Investor sold |
| 2:09pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2037-Aug | 5.000% | 113.752 | 3.364 | $50,000 | Investor sold |
| 2:09pm | Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable | 2034-Feb | 2.740% | 86.226 | 4.971 | $400,000 | Investor sold |
| 2:09pm | Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit | 2027-Mar | 5.000% | 101.203 | 2.602 | $85,000 | Inter-dealer |
| 2:09pm | Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit | 2027-Mar | 5.000% | 101.203 | 2.602 | $85,000 | Investor bought |
| 2:08pm | University Ark Univ Rev Ref & Impt-various Facs | 2037-Nov | 5.000% | 111.343 | 3.654 | $35,000 | Inter-dealer |
| 2:08pm | University Ark Univ Rev Ref & Impt-various Facs | 2037-Nov | 5.000% | 111.343 | 3.654 | $35,000 | Investor bought |
| 2:08pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 104.432 | 2.520 | $1,400,000+ | Investor bought |
| 2:08pm | Waukesha Wis Ref-ser E | 2028-Oct | 5.000% | 104.484 | 2.777 | $170,000 | Investor bought |
| 2:08pm | Waukesha Wis Ref-ser E | 2028-Oct | 5.000% | 104.434 | 2.801 | $170,000 | Investor sold |
| 2:08pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2029-May | 5.000% | 105.409 | 2.883 | $100,000 | Inter-dealer |
| 2:08pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2029-May | 5.000% | 105.359 | 2.902 | $100,000 | Investor sold |
| 2:08pm | University Okla Revs Ref-gen-ser A | 2043-Jul | 5.000% | 104.186 | 4.363 | $20,000 | Investor sold |
| 2:08pm | University Okla Revs Ref-gen-ser A | 2043-Jul | 5.000% | 104.436 | 4.326 | $20,000 | Investor bought |
| 2:08pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 102.526 | N/R | $20,000 | Inter-dealer |
| 2:08pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 102.526 | N/R | $20,000 | Investor sold |
| 2:08pm | Tallahassee Fla Energy Sys Rev Ref | 2030-Oct | 5.000% | 107.821 | 2.956 | $150,000 | Investor sold |
| 2:08pm | Tallahassee Fla Energy Sys Rev Ref | 2030-Oct | 5.000% | 107.871 | 2.943 | $150,000 | Investor bought |
| 2:08pm | South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd | 2037-Dec | 5.000% | 105.978 | 4.040 | $20,000 | Investor sold |
| 2:08pm | South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd | 2037-Dec | 5.000% | 106.228 | 4.002 | $20,000 | Inter-dealer |
| 2:08pm | Shaler Pa Area Sch Dist Ref | 2039-Sep | 4.000% | 98.489 | 4.151 | $140,000 | Investor sold |
| 2:08pm | Shaler Pa Area Sch Dist Ref | 2039-Sep | 4.000% | 98.549 | 4.145 | $140,000 | Inter-dealer |
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