| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:34pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2028-Jun | 5.000% | 103.371 | 3.204 | $200,000 | Investor sold |
| 4:34pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 102.210 | 2.820 | $40,000 | Inter-dealer |
| 4:34pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 102.310 | 2.723 | $40,000 | Investor bought |
| 4:34pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd | 2019-Jul | 3.300% | 66.475 | N/R | $500,000 | Inter-dealer |
| 4:34pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 | 2026-Oct | 5.000% | 100.215 | 2.278 | $5,000 | Investor bought |
| 4:34pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref | 2030-Oct | 4.250% | 101.650 | -15.694 | $25,000 | Investor bought |
| 4:33pm | Pasadena Calif Uni Sch Dist Ref-ser B | 2032-Aug | 4.000% | 99.900 | 4.018 | $100,000 | Inter-dealer |
| 4:33pm | Pasadena Calif Uni Sch Dist Ref-ser B | 2032-Aug | 4.000% | 99.800 | 4.037 | $100,000 | Investor sold |
| 4:33pm | Massachusetts St Port Auth Rev Ref-ser A | 2030-Jul | 5.000% | 100.500 | -1.176 | $25,000 | Investor bought |
| 4:33pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd | 2019-Jul | 3.300% | 67.000 | N/R | $510,000 | Investor bought |
| 4:33pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2028-Jun | 4.000% | 99.942 | 4.030 | $35,000 | Investor bought |
| 4:33pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2035-Oct | 5.000% | 100.430 | 3.445 | $20,000 | Investor bought |
| 4:33pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2035-Oct | 5.000% | 100.330 | 3.794 | $20,000 | Inter-dealer |
| 4:33pm | South Broward Hosp Dist Fla Rev Ref | 2030-May | 2.750% | 97.311 | 3.498 | $20,000 | Investor sold |
| 4:33pm | South Broward Hosp Dist Fla Rev Ref | 2030-May | 2.750% | 97.560 | 3.428 | $20,000 | Inter-dealer |
| 4:33pm | South Broward Hosp Dist Fla Rev Ref | 2030-May | 2.750% | 97.625 | 3.410 | $20,000 | Investor bought |
| 4:33pm | Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin | 2035-Jan | 3.000% | 94.556 | 3.751 | $50,000 | Investor sold |
| 4:32pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd | 2019-Jul | 3.300% | 66.375 | N/R | $500,000 | Investor sold |
| 4:32pm | Cajon Valley Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 113.620 | 2.579 | $10,000 | Inter-dealer |
| 4:32pm | Cajon Valley Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 113.620 | 2.579 | $10,000 | Investor bought |
| 4:32pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2041-Aug | 4.000% | 97.051 | 4.266 | $20,000 | Investor sold |
| 4:32pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2028-Sep | 5.000% | 100.353 | 3.200 | $1,175,000+ | Investor sold |
| 4:32pm | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj | 2035-Nov | 3.800% | 99.390 | N/R | $15,000 | Inter-dealer |
| 4:32pm | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj | 2035-Nov | 3.800% | 99.290 | N/R | $15,000 | Inter-dealer |
| 4:32pm | Marinette Wis Sch Dist Ref-ser A | 2028-Mar | 3.000% | 101.025 | 2.381 | $25,000 | Investor bought |
| 4:32pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2044-Oct | 3.000% | 78.430 | 4.782 | $5,000 | Investor sold |
| 4:32pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2044-Oct | 3.000% | 79.023 | 4.726 | $5,000 | Inter-dealer |
| 4:32pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2044-Oct | 3.000% | 79.163 | 4.712 | $5,000 | Investor bought |
| 4:32pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2026-Sep | 5.000% | 100.360 | 3.166 | $250,000 | Investor sold |
| 4:31pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2034-Apr | 2.000% | 84.417 | 4.384 | $20,000 | Investor bought |
| 4:31pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2034-Apr | 2.000% | 83.917 | 4.468 | $20,000 | Inter-dealer |
| 4:31pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2034-Apr | 2.000% | 83.709 | 4.503 | $20,000 | Inter-dealer |
| 4:31pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2034-Apr | 2.000% | 83.398 | 4.556 | $20,000 | Investor sold |
| 4:31pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 100.763 | 4.393 | $50,000 | Inter-dealer |
| 4:31pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 100.763 | 4.393 | $50,000 | Investor sold |
| 4:31pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 101.715 | 4.261 | $50,000 | Investor bought |
| 4:31pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2032-Jul | 4.000% | 99.955 | 5.153 | $100,000 | Investor sold |
| 4:31pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2032-Jul | 4.000% | 99.990 | 4.199 | $100,000 | Investor bought |
| 4:31pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2032-Jul | 4.000% | 99.955 | 5.153 | $100,000 | Inter-dealer |
| 4:31pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2032-Jul | 4.000% | 99.955 | 5.153 | $100,000 | Inter-dealer |
| 4:31pm | Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C | 2030-Aug | 4.044% | 98.338 | 4.485 | $20,000 | Inter-dealer |
| 4:31pm | Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C | 2030-Aug | 4.044% | 99.336 | 4.219 | $20,000 | Investor bought |
| 4:31pm | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2028-Jun | 5.000% | 102.127 | 2.810 | $15,000 | Inter-dealer |
| 4:31pm | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2028-Jun | 5.000% | 102.062 | 2.876 | $15,000 | Investor sold |
| 4:31pm | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2028-Jun | 5.000% | 102.227 | 2.709 | $15,000 | Investor bought |
| 4:31pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 99.031 | 4.080 | $50,000 | Inter-dealer |
| 4:31pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2049-Jul | 5.000% | 105.623 | 4.244 | $25,000 | Inter-dealer |
| 4:31pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2049-Jul | 5.000% | 105.373 | 4.277 | $25,000 | Inter-dealer |
| 4:31pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 98.906 | 4.090 | $50,000 | Inter-dealer |
| 4:31pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2040-Jun | 4.125% | 98.000 | 4.317 | $5,000 | Investor sold |
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