| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:07pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2028-Dec | 5.000% | 102.290 | 3.114 | $10,000 | Inter-dealer |
| 4:07pm | Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A | 2031-Feb | 5.000% | 108.705 | 2.886 | $620,000 | Investor sold |
| 4:07pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 112.121 | 3.399 | $190,000 | Investor sold |
| 4:07pm | Columbus Ohio Ref-various Purp-ser 1 | 2035-Apr | 5.000% | 112.630 | 3.298 | $20,000 | Investor sold |
| 4:07pm | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 110.607 | 3.501 | $60,000 | Investor sold |
| 4:07pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.166 | 2.942 | $5,000 | Investor bought |
| 4:07pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.166 | 2.942 | $5,000 | Inter-dealer |
| 4:07pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.166 | 2.942 | $5,000 | Inter-dealer |
| 4:07pm | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2053-Apr | 4.125% | 93.440 | 4.553 | $10,000 | Investor bought |
| 4:07pm | Clarksville Tenn Ref & Impt | 2037-Jan | 5.000% | 110.604 | 3.649 | $265,000 | Inter-dealer |
| 4:07pm | Clarksville Tenn Ref & Impt | 2037-Jan | 5.000% | 110.604 | 3.649 | $265,000 | Investor sold |
| 4:07pm | Connecticut St Ref-ser C-social Bds | 2028-Mar | 5.000% | 103.371 | 2.692 | $410,000 | Investor bought |
| 4:07pm | Connecticut St Ref-ser C-social Bds | 2028-Mar | 5.000% | 103.359 | 2.700 | $410,000 | Investor sold |
| 4:07pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2034-Oct | 5.000% | 111.889 | 3.311 | $55,000 | Investor bought |
| 4:07pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2034-Oct | 5.000% | 111.789 | 3.324 | $55,000 | Investor sold |
| 4:07pm | Bemidji Minn Indpt Sch Dist No 031 Ref-sch Bldg-ser A | 2032-Apr | 5.000% | 109.746 | 3.086 | $40,000 | Inter-dealer |
| 4:07pm | Bemidji Minn Indpt Sch Dist No 031 Ref-sch Bldg-ser A | 2032-Apr | 5.000% | 109.746 | 3.086 | $40,000 | Investor sold |
| 4:07pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 91.625 | 4.798 | $15,000 | Investor sold |
| 4:07pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 5.000% | 111.479 | 3.467 | $35,000 | Investor bought |
| 4:07pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 111.702 | 3.277 | $55,000 | Investor bought |
| 4:07pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 5.000% | 111.409 | 3.476 | $35,000 | Investor sold |
| 4:07pm | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2036-Apr | 5.000% | 109.675 | 3.675 | $65,000 | Investor bought |
| 4:07pm | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2036-Apr | 5.000% | 109.635 | 3.680 | $65,000 | Investor sold |
| 4:07pm | Clark Cnty Nev Ref-flood Ctl | 2034-Nov | 5.000% | 111.594 | 3.364 | $25,000 | Investor bought |
| 4:07pm | Dilworth-glyndon-felton Minn Indpt Sch Dist No 2164 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 109.764 | 3.031 | $205,000 | Investor bought |
| 4:07pm | Dilworth-glyndon-felton Minn Indpt Sch Dist No 2164 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 109.734 | 3.037 | $205,000 | Investor sold |
| 4:07pm | District Columbia Income Tax Rev Ref-secd-ser B | 2030-Oct | 5.000% | 108.173 | 2.864 | $175,000 | Investor bought |
| 4:07pm | District Columbia Income Tax Rev Ref-secd-ser B | 2030-Oct | 5.000% | 108.134 | 2.874 | $175,000 | Investor sold |
| 4:07pm | Dilworth-glyndon-felton Minn Indpt Sch Dist No 2164 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 111.651 | 3.221 | $350,000 | Investor bought |
| 4:07pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 110.540 | 3.388 | $75,000 | Investor sold |
| 4:07pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 112.830 | 2.893 | $5,000 | Investor sold |
| 4:07pm | Buckeye Ariz Excise Tax Rev Ref-obligs | 2035-Jul | 5.000% | 111.350 | 3.495 | $25,000 | Investor bought |
| 4:07pm | Buckeye Ariz Excise Tax Rev Ref-obligs | 2035-Jul | 5.000% | 111.290 | 3.502 | $25,000 | Investor sold |
| 4:07pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 109.913 | 3.103 | $20,000 | Investor bought |
| 4:07pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 109.853 | 3.114 | $20,000 | Investor sold |
| 4:07pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 110.552 | 3.264 | $30,000 | Inter-dealer |
| 4:07pm | Grand Prairie Tex Indpt Sch Dist Ref-ser A-psf | 2037-Feb | 5.000% | 109.552 | 3.788 | $5,000 | Inter-dealer |
| 4:07pm | Grand Prairie Tex Indpt Sch Dist Ref-ser A-psf | 2037-Feb | 5.000% | 109.552 | 3.788 | $5,000 | Investor sold |
| 4:07pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 111.236 | 3.398 | $165,000 | Investor sold |
| 4:07pm | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2027-Oct | 5.000% | 102.447 | 2.691 | $230,000 | Investor sold |
| 4:07pm | Bemidji Minn Indpt Sch Dist No 031 Ref-sch Bldg-ser A | 2034-Apr | 5.000% | 111.807 | 3.232 | $240,000 | Investor sold |
| 4:07pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 109.725 | 3.137 | $15,000 | Investor sold |
| 4:07pm | Fargo N D Ref & Impt-ser D | 2036-May | 5.000% | 109.860 | 3.661 | $25,000 | Investor sold |
| 4:07pm | Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student | 2032-Jun | 5.000% | 102.785 | 3.345 | $140,000 | Investor sold |
| 4:07pm | Bemidji Minn Indpt Sch Dist No 031 Ref-sch Bldg-ser A | 2035-Apr | 5.000% | 112.171 | 3.356 | $425,000 | Investor sold |
| 4:07pm | Alaska St Ref-ser B | 2032-Aug | 5.000% | 109.993 | 3.136 | $20,000 | Investor sold |
| 4:07pm | Downers Grove Ill Ref-ser B | 2036-Jan | 4.000% | 102.250 | 3.712 | $40,000 | Investor sold |
| 4:07pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 110.090 | 3.095 | $330,000 | Investor sold |
| 4:07pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 111.662 | 3.283 | $55,000 | Investor sold |
| 4:07pm | Charleston S C Wtrwks & Swr Rev Ref | 2029-Jan | 5.000% | 100.869 | -6.827 | $30,000 | Investor bought |
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