| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:21pm | Batavia Ohio Loc Sch Dist Ref-classroom Facs Sch Impt | 2030-Dec | 3.000% | 100.365 | 2.914 | $25,000 | Inter-dealer |
| 2:21pm | Batavia Ohio Loc Sch Dist Ref-classroom Facs Sch Impt | 2030-Dec | 3.000% | 100.365 | 2.914 | $25,000 | Inter-dealer |
| 2:21pm | Batavia Ohio Loc Sch Dist Ref-classroom Facs Sch Impt | 2030-Dec | 3.000% | 100.465 | 2.891 | $25,000 | Investor bought |
| 2:21pm | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2032-Dec | 5.000% | 106.664 | 3.406 | $15,000 | Inter-dealer |
| 2:21pm | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2032-Dec | 5.000% | 106.749 | 3.373 | $15,000 | Inter-dealer |
| 2:21pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 111.190 | 3.437 | $950,000 | Investor sold |
| 2:21pm | Atlantic City N J Ref-tax Appeal-ser A | 2037-Mar | 5.000% | 101.183 | 3.550 | $55,000 | Inter-dealer |
| 2:20pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2027-Dec | 5.000% | 103.632 | 2.649 | $100,000 | Investor sold |
| 2:20pm | University Okla Revs Ref-gen-ser A | 2030-Jul | 5.000% | 107.983 | 2.951 | $5,000 | Inter-dealer |
| 2:20pm | University Okla Revs Ref-gen-ser A | 2030-Jul | 5.000% | 107.983 | 2.951 | $5,000 | Inter-dealer |
| 2:20pm | University Okla Revs Ref-gen-ser A | 2030-Jul | 5.000% | 107.983 | 2.951 | $5,000 | Investor sold |
| 2:20pm | Warren Mich Cons Sch Dist Ref | 2033-May | 5.000% | 111.420 | 3.169 | $5,000 | Investor sold |
| 2:20pm | Warren Mich Cons Sch Dist Ref | 2033-May | 5.000% | 111.420 | 3.169 | $5,000 | Inter-dealer |
| 2:20pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 103.090 | 3.087 | $35,000 | Inter-dealer |
| 2:20pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 103.090 | 3.087 | $35,000 | Inter-dealer |
| 2:20pm | Northern Ariz Univ Revs Ref-sys-ser B | 2027-Jun | 5.000% | 102.061 | 3.059 | $15,000 | Investor sold |
| 2:20pm | Northern Ariz Univ Revs Ref-sys-ser B | 2027-Jun | 5.000% | 102.126 | 2.998 | $15,000 | Investor bought |
| 2:20pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2039-Dec | 3.750% | 96.471 | 4.090 | $75,000 | Inter-dealer |
| 2:20pm | Columbus Neb Combined Rev Ref | 2027-Jun | 5.000% | 101.882 | 3.283 | $10,000 | Investor sold |
| 2:20pm | Columbus Neb Combined Rev Ref | 2027-Jun | 5.000% | 101.952 | 3.220 | $10,000 | Investor bought |
| 2:20pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2034-May | 5.000% | 114.722 | 2.924 | $275,000 | Investor sold |
| 2:20pm | Montgomery Cnty Tex Ref Limited Tax Refunding | 2028-Mar | 5.000% | 103.925 | 2.793 | $100,000 | Investor sold |
| 2:20pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2028-Jun | 5.000% | 104.361 | 2.870 | $5,000 | Investor bought |
| 2:20pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2028-Jun | 5.000% | 104.300 | 2.900 | $5,000 | Investor sold |
| 2:20pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2031-Jul | 5.000% | 110.074 | 2.888 | $10,000 | Investor sold |
| 2:20pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 111.940 | 3.339 | $165,000 | Investor sold |
| 2:20pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2035-Jul | 5.000% | 114.250 | 3.195 | $5,000 | Investor sold |
| 2:20pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 114.527 | 3.238 | $25,000 | Investor bought |
| 2:20pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 114.467 | 3.245 | $25,000 | Investor sold |
| 2:20pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2037-May | 5.000% | 112.566 | 3.371 | $45,000 | Investor sold |
| 2:20pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2035-Feb | 5.000% | 107.331 | 3.332 | $55,000 | Inter-dealer |
| 2:20pm | Bordentown N J Regl Sch Dist Brd Ed Ref | 2029-Jan | 2.000% | 97.336 | 3.030 | $1,000,000+ | Inter-dealer |
| 2:20pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2035-Feb | 5.000% | 107.331 | 3.332 | $55,000 | Inter-dealer |
| 2:20pm | Enterprise Calif Elem Sch Dist Ref | 2049-Aug | 4.125% | 97.380 | 4.304 | $250,000 | Inter-dealer |
| 2:20pm | California St Ref-various Purp | 2036-Mar | 5.000% | 117.031 | 2.810 | $75,000 | Investor bought |
| 2:20pm | Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site | 2041-May | 4.000% | 100.200 | 3.945 | $105,000 | Inter-dealer |
| 2:20pm | Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site | 2041-May | 4.000% | 100.200 | 3.945 | $105,000 | Inter-dealer |
| 2:20pm | Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site | 2041-May | 4.000% | 100.100 | 3.973 | $105,000 | Investor sold |
| 2:20pm | California St Ref-various Purp | 2031-Apr | 5.000% | 107.000 | 2.500 | $55,000 | Inter-dealer |
| 2:20pm | California St Ref-various Purp | 2031-Apr | 5.000% | 107.500 | 2.330 | $55,000 | Investor bought |
| 2:20pm | Philadelphia Pa Ref-ser C | 2029-Aug | 5.000% | 106.841 | 2.786 | $5,000 | Inter-dealer |
| 2:20pm | Philadelphia Pa Ref-ser C | 2029-Aug | 5.000% | 106.841 | 2.786 | $5,000 | Investor sold |
| 2:20pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 88.585 | 4.885 | $5,000 | Investor sold |
| 2:20pm | Philadelphia Pa Ref-ser C | 2029-Aug | 5.000% | 106.936 | 2.756 | $5,000 | Investor bought |
| 2:20pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 89.255 | 4.829 | $5,000 | Inter-dealer |
| 2:20pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 89.395 | 4.818 | $5,000 | Investor bought |
| 2:20pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2027-Jan | 5.000% | 101.149 | 3.251 | $15,000 | Investor bought |
| 2:20pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2027-Jan | 5.000% | 101.129 | 3.281 | $15,000 | Inter-dealer |
| 2:20pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2027-Jan | 5.000% | 101.129 | 3.281 | $15,000 | Investor sold |
| 2:19pm | Bordentown N J Regl Sch Dist Brd Ed Ref | 2029-Jan | 2.000% | 97.336 | 3.030 | $1,000,000+ | Investor bought |
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