| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:48pm | Madison Cnty Neb Sch Dist No 80 Ref-ser B | 2028-Dec | 2.000% | 96.165 | 3.623 | $100,000 | Inter-dealer |
| 2:48pm | Leavenworth Kans Ref & Impt-ser A | 2030-Sep | 1.750% | 91.488 | 3.968 | $310,000 | Inter-dealer |
| 2:48pm | Junction City Kans Ref-ser A | 2029-Sep | 2.500% | 96.964 | 3.510 | $105,000 | Inter-dealer |
| 2:48pm | Hope Ark Sch Dist No 1-a Ref | 2029-Jun | 1.000% | 92.042 | 3.878 | $210,000 | Inter-dealer |
| 2:48pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 103.857 | 2.906 | $10,000 | Inter-dealer |
| 2:48pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 103.857 | 2.906 | $10,000 | Investor sold |
| 2:48pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 99.960 | 4.502 | $45,000 | Investor bought |
| 2:48pm | Harris Cnty Tex Mun Util Dist No 188 Ref | 2036-Apr | 3.000% | 91.734 | 4.030 | $35,000 | Inter-dealer |
| 2:48pm | Harris Cnty Tex Mun Util Dist No 188 Ref | 2036-Apr | 3.000% | 91.749 | 4.028 | $35,000 | Investor bought |
| 2:48pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2027-Jan | 5.000% | 101.386 | 2.381 | $5,000 | Inter-dealer |
| 2:48pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2027-Jan | 5.000% | 101.514 | 2.143 | $5,000 | Investor bought |
| 2:48pm | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 100.540 | 3.063 | $10,000 | Inter-dealer |
| 2:48pm | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 100.540 | 3.063 | $10,000 | Investor sold |
| 2:48pm | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 100.130 | 3.834 | $10,000 | Inter-dealer |
| 2:48pm | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 100.130 | 3.834 | $10,000 | Investor sold |
| 2:48pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 110.927 | 3.471 | $10,000 | Inter-dealer |
| 2:48pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 110.095 | 3.580 | $10,000 | Investor sold |
| 2:48pm | Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2030-Feb | 3.500% | 99.848 | 3.544 | $15,000 | Investor bought |
| 2:48pm | Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2030-Feb | 3.500% | 99.848 | 3.544 | $15,000 | Inter-dealer |
| 2:48pm | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii | 2055-May | 5.000% | 104.105 | 4.480 | $245,000 | Investor bought |
| 2:47pm | California St Ref-var Purp | 2028-Aug | 5.000% | 102.502 | 2.713 | $10,000 | Investor sold |
| 2:47pm | California St Ref-var Purp | 2028-Aug | 5.000% | 102.502 | 2.713 | $10,000 | Inter-dealer |
| 2:47pm | California St Ref-var Purp | 2028-Aug | 5.000% | 102.562 | 2.659 | $10,000 | Investor bought |
| 2:47pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 110.737 | 3.458 | $5,000 | Investor bought |
| 2:47pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2039-Nov | 5.000% | 114.265 | 3.300 | $25,000 | Inter-dealer |
| 2:47pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2039-Nov | 5.000% | 114.265 | 3.300 | $25,000 | Investor bought |
| 2:47pm | Burbank Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.110 | 2.171 | $25,000 | Inter-dealer |
| 2:47pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2054-Oct | 5.000% | 105.798 | 4.168 | $15,000 | Inter-dealer |
| 2:47pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2054-Oct | 5.000% | 107.298 | 3.962 | $15,000 | Investor bought |
| 2:47pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2053-Apr | 5.000% | 105.885 | 4.000 | $25,000 | Inter-dealer |
| 2:47pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2053-Apr | 5.000% | 105.912 | 3.996 | $25,000 | Investor bought |
| 2:47pm | Burbank Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.210 | 2.082 | $25,000 | Inter-dealer |
| 2:47pm | Burbank Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.210 | 2.082 | $25,000 | Investor bought |
| 2:47pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 105.476 | 4.190 | $250,000 | Inter-dealer |
| 2:47pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 107.476 | 3.907 | $250,000 | Investor bought |
| 2:47pm | Desoto Cnty Miss Ref | 2027-Nov | 5.000% | 103.274 | 2.550 | $50,000 | Investor bought |
| 2:47pm | Millbrook Ala Ref-wts | 2027-Sep | 5.000% | 102.760 | 2.650 | $35,000 | Investor bought |
| 2:47pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2027-Aug | 5.000% | 102.729 | 2.590 | $40,000 | Investor bought |
| 2:47pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2032-Feb | 5.000% | 105.099 | 2.989 | $60,000 | Inter-dealer |
| 2:47pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2032-Feb | 5.000% | 105.099 | 2.989 | $60,000 | Investor bought |
| 2:47pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys | 2030-Feb | 5.000% | 107.494 | 2.807 | $40,000 | Investor bought |
| 2:47pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2031-Jan | 5.000% | 110.352 | 2.567 | $50,000 | Investor bought |
| 2:47pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 113.150 | 3.136 | $25,000 | Investor bought |
| 2:47pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2031-Jan | 5.000% | 109.260 | 2.811 | $50,000 | Inter-dealer |
| 2:47pm | University Utah Univ Revs Ref-gen-ser A-1 | 2031-Aug | 5.000% | 110.567 | 2.771 | $5,000 | Investor bought |
| 2:47pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2027-Jan | 5.000% | 101.040 | 3.027 | $10,000 | Inter-dealer |
| 2:47pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2027-Jan | 5.000% | 101.140 | 2.840 | $10,000 | Investor bought |
| 2:47pm | Junction City Kans Ref-ser A | 2029-Sep | 2.500% | 97.089 | 3.467 | $105,000 | Investor bought |
| 2:46pm | Pomona Calif Rev Ref-wtr Facs Proj-ser Be | 2029-May | 5.000% | 101.901 | 2.768 | $100,000 | Investor sold |
| 2:46pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 112.246 | 3.144 | $35,000 | Investor sold |
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