| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:52pm | Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U | 2028-Jul | 3.000% | 100.411 | 2.679 | $10,000 | Inter-dealer |
| 3:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 100.935 | 3.611 | $40,000 | Investor sold |
| 3:52pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2030-May | 5.000% | 109.136 | 2.661 | $40,000 | Inter-dealer |
| 3:52pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2030-May | 5.000% | 108.936 | 2.709 | $40,000 | Investor sold |
| 3:52pm | Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U | 2028-Jul | 3.000% | 100.411 | 2.679 | $10,000 | Inter-dealer |
| 3:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 101.135 | 3.319 | $40,000 | Inter-dealer |
| 3:52pm | Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U | 2028-Jul | 3.000% | 100.411 | 2.679 | $10,000 | Inter-dealer |
| 3:52pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2030-May | 5.000% | 109.136 | 2.661 | $40,000 | Inter-dealer |
| 3:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 101.135 | 3.319 | $40,000 | Inter-dealer |
| 3:52pm | Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health | 2026-Nov | 5.000% | 101.000 | 3.516 | $25,000 | Inter-dealer |
| 3:52pm | Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health | 2026-Nov | 5.000% | 100.950 | 3.589 | $25,000 | Investor sold |
| 3:52pm | California St Ref-various Purp | 2028-Dec | 5.000% | 107.691 | 2.092 | $10,000 | Inter-dealer |
| 3:52pm | California St Ref-various Purp | 2028-Dec | 5.000% | 107.691 | 2.092 | $10,000 | Inter-dealer |
| 3:52pm | California St Ref-various Purp | 2028-Dec | 5.000% | 108.390 | 1.841 | $10,000 | Investor bought |
| 3:52pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2037-May | 3.375% | 96.752 | 3.733 | $25,000 | Investor bought |
| 3:52pm | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 108.290 | 2.260 | $100,000 | Investor bought |
| 3:52pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2034-Dec | 4.000% | 105.060 | 2.858 | $100,000 | Inter-dealer |
| 3:52pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2034-Dec | 4.000% | 105.030 | 2.865 | $100,000 | Investor sold |
| 3:52pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2032-Nov | 5.000% | 110.602 | 2.585 | $10,000 | Investor sold |
| 3:52pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2032-Nov | 5.000% | 110.672 | 2.570 | $10,000 | Investor bought |
| 3:52pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2037-May | 3.375% | 94.952 | 3.938 | $25,000 | Inter-dealer |
| 3:52pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2037-May | 3.375% | 94.887 | 3.946 | $25,000 | Investor sold |
| 3:52pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2031-Jul | 5.000% | 107.176 | 2.723 | $75,000 | Inter-dealer |
| 3:52pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2031-Jul | 5.000% | 107.176 | 2.723 | $75,000 | Investor sold |
| 3:52pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2031-Mar | 5.000% | 111.320 | 2.567 | $25,000 | Inter-dealer |
| 3:52pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2031-Mar | 5.000% | 111.320 | 2.567 | $25,000 | Investor sold |
| 3:52pm | Los Angeles Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 110.302 | 1.861 | $100,000 | Inter-dealer |
| 3:52pm | Los Angeles Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 110.302 | 1.861 | $100,000 | Investor bought |
| 3:52pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 116.190 | 2.299 | $40,000 | Investor bought |
| 3:52pm | Early Tex Indpt Sch Dist Ref | 2027-Feb | 3.500% | 99.367 | 4.191 | $15,000 | Inter-dealer |
| 3:52pm | Early Tex Indpt Sch Dist Ref | 2027-Feb | 3.500% | 99.367 | 4.191 | $15,000 | Investor sold |
| 3:52pm | Early Tex Indpt Sch Dist Ref | 2027-Feb | 3.500% | 99.567 | 3.971 | $15,000 | Investor bought |
| 3:52pm | Frenship Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 115.215 | 2.580 | $435,000 | Investor bought |
| 3:51pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-taxable-sr Lien-ser A | 2026-Jul | 1.250% | 99.162 | 3.897 | $5,000 | Inter-dealer |
| 3:51pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-taxable-sr Lien-ser A | 2026-Jul | 1.250% | 99.162 | 3.897 | $5,000 | Inter-dealer |
| 3:51pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-taxable-sr Lien-ser A | 2026-Jul | 1.250% | 99.262 | 3.579 | $5,000 | Investor bought |
| 3:51pm | Eastern Ky Univ Gen Rcpts Ref-ser A | 2028-May | 2.000% | 95.520 | 4.197 | $10,000 | Inter-dealer |
| 3:51pm | Eastern Ky Univ Gen Rcpts Ref-ser A | 2028-May | 2.000% | 95.520 | 4.197 | $10,000 | Investor sold |
| 3:51pm | Gilberts Ill Spl Svc Area No 15 Spl Tax Ref | 2031-Mar | 3.750% | 99.927 | 3.766 | $15,000 | Inter-dealer |
| 3:51pm | Gilberts Ill Spl Svc Area No 15 Spl Tax Ref | 2031-Mar | 3.750% | 99.927 | 3.766 | $15,000 | Investor sold |
| 3:51pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 90.325 | N/R | $10,000 | Investor bought |
| 3:51pm | Los Gatos Calif Un Sch Dist Ref | 2031-Aug | 3.000% | 98.754 | 3.253 | $10,000 | Investor sold |
| 3:51pm | Los Gatos Calif Un Sch Dist Ref | 2032-Aug | 3.125% | 98.754 | 3.342 | $5,000 | Investor sold |
| 3:51pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 99.999 | 4.909 | $10,000 | Investor bought |
| 3:51pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 99.939 | 5.009 | $10,000 | Investor sold |
| 3:51pm | University Minn Ref-ser B | 2031-Dec | 5.000% | 104.327 | 2.437 | $20,000 | Inter-dealer |
| 3:51pm | University Minn Ref-ser B | 2031-Dec | 5.000% | 104.327 | 2.437 | $20,000 | Investor bought |
| 3:51pm | De Soto Tex Ref & Impt | 2035-Feb | 4.000% | 101.152 | 2.751 | $305,000 | Investor bought |
| 3:51pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2044-Oct | 4.000% | 99.360 | 4.049 | $20,000 | Investor bought |
| 3:51pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2044-Oct | 4.000% | 99.360 | 4.049 | $20,000 | Inter-dealer |
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