| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:21pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 95.125 | 3.611 | $100,000 | Investor bought |
| 3:21pm | Weehawken Twp N J Brd Ed Ref | 2029-Sep | 3.000% | 99.019 | 3.316 | $10,000 | Inter-dealer |
| 3:21pm | Weehawken Twp N J Brd Ed Ref | 2029-Sep | 3.000% | 98.949 | 3.338 | $10,000 | Investor sold |
| 3:21pm | Weehawken Twp N J Brd Ed Ref | 2029-Sep | 3.000% | 99.054 | 3.304 | $10,000 | Inter-dealer |
| 3:21pm | Weehawken Twp N J Brd Ed Ref | 2029-Sep | 3.000% | 100.304 | 2.902 | $10,000 | Investor bought |
| 3:21pm | Branchburg Twp N J Brd Ed Ref | 2030-Jul | 2.750% | 98.139 | 3.230 | $15,000 | Inter-dealer |
| 3:21pm | Branchburg Twp N J Brd Ed Ref | 2030-Jul | 2.750% | 98.074 | 3.247 | $15,000 | Investor sold |
| 3:21pm | Branchburg Twp N J Brd Ed Ref | 2030-Jul | 2.750% | 98.174 | 3.221 | $15,000 | Inter-dealer |
| 3:21pm | Branchburg Twp N J Brd Ed Ref | 2030-Jul | 2.750% | 99.374 | 2.910 | $15,000 | Investor bought |
| 3:21pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 95.245 | 4.800 | $2,000,000+ | Investor bought |
| 3:21pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 111.822 | 2.877 | $0 | Investor sold |
| 3:21pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 99.169 | 4.106 | $5,000 | Inter-dealer |
| 3:21pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 99.169 | 4.106 | $5,000 | Inter-dealer |
| 3:21pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 99.169 | 4.106 | $5,000 | Investor sold |
| 3:21pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2033-Aug | 4.000% | 100.315 | 3.736 | $75,000 | Inter-dealer |
| 3:21pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2033-Aug | 4.000% | 100.315 | 3.736 | $75,000 | Investor bought |
| 3:21pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2033-Aug | 4.000% | 100.114 | 3.902 | $75,000 | Inter-dealer |
| 3:21pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2033-Aug | 4.000% | 99.550 | 4.071 | $75,000 | Investor sold |
| 3:20pm | Illinois St Ref-ser October | 2037-Feb | 5.000% | 108.930 | 3.727 | $15,000 | Inter-dealer |
| 3:20pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2031-Jul | 5.000% | 110.176 | 2.853 | $5,000 | Investor bought |
| 3:20pm | Alvin Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 113.100 | 3.409 | $135,000 | Inter-dealer |
| 3:20pm | Alvin Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 113.100 | 3.409 | $135,000 | Investor bought |
| 3:20pm | Alvin Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 112.800 | 3.443 | $135,000 | Inter-dealer |
| 3:20pm | Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A | 2033-Aug | 4.000% | 105.531 | 2.850 | $30,000 | Investor bought |
| 3:20pm | Red Oak Tex Indl Dev Corp Sales Tax Rev Ref & Impt-taxable | 2032-Aug | 4.700% | 99.200 | 4.849 | $15,000 | Investor bought |
| 3:20pm | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Pj-bam-tcrs | 2032-Mar | 2.972% | 91.000 | 4.766 | $25,000 | Investor bought |
| 3:20pm | Port Vancouver Wash Rev Ref-taxable | 2031-Dec | 4.003% | 97.290 | 4.561 | $35,000 | Investor bought |
| 3:20pm | Redlands Calif Uni Sch Dist Ref | 2030-Jul | 4.000% | 100.904 | 3.177 | $15,000 | Investor bought |
| 3:20pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2039-Mar | 4.000% | 99.518 | 4.048 | $5,000 | Inter-dealer |
| 3:20pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2039-Mar | 4.000% | 99.518 | 4.048 | $5,000 | Investor sold |
| 3:20pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2034-Oct | 5.000% | 109.030 | 3.161 | $35,000 | Investor bought |
| 3:20pm | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 97.467 | 4.203 | $25,000 | Inter-dealer |
| 3:20pm | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 97.467 | 4.203 | $25,000 | Inter-dealer |
| 3:20pm | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 97.467 | 4.203 | $25,000 | Inter-dealer |
| 3:20pm | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 99.377 | 4.049 | $25,000 | Investor bought |
| 3:20pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 105.716 | 4.157 | $25,000 | Inter-dealer |
| 3:20pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 106.816 | 4.001 | $25,000 | Investor bought |
| 3:20pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 105.716 | 4.157 | $25,000 | Inter-dealer |
| 3:20pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2042-Mar | 5.000% | 105.536 | 3.922 | $10,000 | Inter-dealer |
| 3:20pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2042-Mar | 5.000% | 105.536 | 3.922 | $10,000 | Inter-dealer |
| 3:20pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2042-Mar | 5.000% | 105.536 | 3.922 | $10,000 | Investor sold |
| 3:20pm | United Indpt Sch Dist Tex Ref-taxable | 2027-Aug | 4.000% | 99.799 | 4.162 | $30,000 | Inter-dealer |
| 3:20pm | United Indpt Sch Dist Tex Ref-taxable | 2027-Aug | 4.000% | 99.897 | 4.081 | $30,000 | Investor bought |
| 3:19pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 4.125% | 95.384 | 4.413 | $20,000 | Inter-dealer |
| 3:19pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 4.125% | 96.884 | 4.317 | $20,000 | Investor bought |
| 3:19pm | Tallahassee Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 114.468 | 3.032 | $110,000 | Inter-dealer |
| 3:19pm | Tallahassee Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 114.468 | 3.032 | $110,000 | Investor sold |
| 3:19pm | Tallahassee Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 114.468 | 3.032 | $110,000 | Inter-dealer |
| 3:19pm | Chicago Ill Brd Ed Ref-dedicated Revs-ser B | 2040-Dec | 5.000% | 98.978 | 5.100 | $1,250,000+ | Investor bought |
| 3:19pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 4.000% | 100.105 | 3.824 | $25,000 | Inter-dealer |
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