| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:49pm | Fayetteville Ga Pub Facs Auth Rev Ref-taxable-wtr & Sew Proj | 2030-Nov | 2.750% | 93.718 | 4.343 | $20,000 | Investor bought |
| 2:49pm | Laredo College Tex Ref-taxable-maintenance | 2030-Aug | 2.642% | 93.549 | 4.369 | $15,000 | Investor bought |
| 2:49pm | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser | 2029-Dec | 2.633% | 94.786 | 4.273 | $15,000 | Investor bought |
| 2:49pm | Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A | 2029-Mar | 3.000% | 99.100 | 3.350 | $55,000 | Investor sold |
| 2:49pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2031-Aug | 2.283% | 90.500 | 4.374 | $20,000 | Investor bought |
| 2:49pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B | 2026-Sep | 3.000% | 99.300 | 6.440 | $100,000 | Investor sold |
| 2:49pm | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2031-Feb | 1.877% | 89.615 | 4.384 | $15,000 | Investor bought |
| 2:49pm | Massachusetts St Port Auth Rev Ref-ser A | 2034-Jul | 5.000% | 108.987 | 3.061 | $5,000 | Inter-dealer |
| 2:49pm | Massachusetts St Port Auth Rev Ref-ser A | 2034-Jul | 5.000% | 108.487 | 3.163 | $5,000 | Inter-dealer |
| 2:49pm | Massachusetts St Port Auth Rev Ref-ser A | 2034-Jul | 5.000% | 108.437 | 3.174 | $5,000 | Inter-dealer |
| 2:49pm | Massachusetts St Port Auth Rev Ref-ser A | 2034-Jul | 5.000% | 108.437 | 3.174 | $5,000 | Investor sold |
| 2:49pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2040-Mar | 5.000% | 112.297 | 3.358 | $10,000 | Investor bought |
| 2:49pm | Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin | 2035-Jan | 3.000% | 95.006 | 3.687 | $50,000 | Investor sold |
| 2:49pm | Omaha Neb San Sew Rev Ref-ser A | 2035-Apr | 4.000% | 103.525 | 3.007 | $15,000 | Investor bought |
| 2:49pm | Commonwealth Fing Auth Pa Rev Ref-ser A | 2031-Jun | 5.000% | 108.285 | 2.772 | $25,000 | Investor bought |
| 2:49pm | Durham Cnty N C Ref | 2032-Jun | 5.000% | 106.740 | 2.613 | $25,000 | Inter-dealer |
| 2:49pm | Durham Cnty N C Ref | 2032-Jun | 5.000% | 107.990 | 2.190 | $25,000 | Investor bought |
| 2:49pm | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2028-Mar | 4.000% | 101.741 | 2.942 | $100,000 | Investor sold |
| 2:49pm | Grand Forks N D Ref & Impt-ser B | 2030-Dec | 2.750% | 97.506 | 3.357 | $265,000 | Investor sold |
| 2:49pm | Junction City Kans Ref-ser A | 2029-Sep | 2.500% | 96.964 | 3.510 | $105,000 | Investor sold |
| 2:49pm | Hope Ark Sch Dist No 1-a Ref | 2029-Jun | 1.000% | 92.042 | 3.878 | $210,000 | Investor sold |
| 2:49pm | Leavenworth Kans Ref & Impt-ser A | 2030-Sep | 1.750% | 91.488 | 3.968 | $310,000 | Investor sold |
| 2:49pm | Madison Cnty Neb Sch Dist No 80 Ref-ser B | 2028-Dec | 2.000% | 96.165 | 3.623 | $100,000 | Investor sold |
| 2:49pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2029-Jan | 5.000% | 105.480 | 2.748 | $5,000 | Inter-dealer |
| 2:49pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2029-Jan | 5.000% | 104.980 | 2.947 | $5,000 | Inter-dealer |
| 2:49pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2029-Jan | 5.000% | 104.960 | 2.955 | $5,000 | Inter-dealer |
| 2:49pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2029-Jan | 5.000% | 104.960 | 2.955 | $5,000 | Investor sold |
| 2:49pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 102.811 | 3.459 | $5,000 | Inter-dealer |
| 2:49pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 102.436 | 3.530 | $5,000 | Investor sold |
| 2:49pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2037-Jan | 5.500% | 111.588 | 3.501 | $5,000 | Inter-dealer |
| 2:49pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2037-Jan | 5.500% | 111.588 | 3.501 | $5,000 | Investor bought |
| 2:49pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 105.358 | 3.087 | $10,000 | Inter-dealer |
| 2:49pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 105.358 | 3.087 | $10,000 | Investor sold |
| 2:49pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 105.444 | 3.057 | $10,000 | Investor bought |
| 2:49pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2028-Jun | 5.000% | 105.390 | 2.218 | $25,000 | Inter-dealer |
| 2:49pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2028-Jun | 5.000% | 105.390 | 2.218 | $25,000 | Investor bought |
| 2:49pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2028-Jun | 5.000% | 105.290 | 2.268 | $25,000 | Inter-dealer |
| 2:49pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2034-Mar | 5.000% | 113.512 | 3.020 | $90,000 | Investor bought |
| 2:49pm | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 112.830 | 3.024 | $65,000 | Investor bought |
| 2:48pm | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 103.775 | 3.170 | $5,000 | Investor bought |
| 2:48pm | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 103.673 | 3.192 | $5,000 | Inter-dealer |
| 2:48pm | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 103.173 | 3.300 | $5,000 | Inter-dealer |
| 2:48pm | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 103.123 | 3.311 | $5,000 | Inter-dealer |
| 2:48pm | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 103.123 | 3.311 | $5,000 | Investor sold |
| 2:48pm | Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A | 2028-Mar | 5.000% | 104.488 | 2.295 | $25,000 | Investor sold |
| 2:48pm | Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A | 2028-Mar | 5.000% | 104.553 | 2.257 | $25,000 | Inter-dealer |
| 2:48pm | Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A | 2028-Mar | 5.000% | 104.653 | 2.199 | $25,000 | Inter-dealer |
| 2:48pm | Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A | 2028-Mar | 5.000% | 104.653 | 2.199 | $25,000 | Investor bought |
| 2:48pm | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2028-Mar | 4.000% | 101.741 | 2.942 | $100,000 | Inter-dealer |
| 2:48pm | Grand Forks N D Ref & Impt-ser B | 2030-Dec | 2.750% | 97.506 | 3.357 | $265,000 | Inter-dealer |
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