| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:55am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2039-Apr | 3.000% | 73.115 | 6.113 | $50,000 | Inter-dealer |
| 11:55am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2039-Apr | 3.000% | 73.115 | 6.113 | $50,000 | Investor sold |
| 11:55am | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2032-Jan | 5.000% | 103.465 | 3.842 | $50,000 | Investor bought |
| 11:55am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2039-Apr | 3.000% | 73.115 | 6.113 | $50,000 | Inter-dealer |
| 11:55am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2044-Sep | 5.000% | 100.258 | 4.960 | $20,000 | Inter-dealer |
| 11:55am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2044-Sep | 5.000% | 100.258 | 4.960 | $20,000 | Investor sold |
| 11:55am | Hudson Wis Sch Dist Ref | 2032-Mar | 5.000% | 106.170 | 3.723 | $285,000 | Investor sold |
| 11:55am | Mesa Ariz Util Sys Rev Ref-ser C | 2027-Jul | 5.000% | 100.870 | 3.745 | $5,000 | Inter-dealer |
| 11:55am | Mesa Ariz Util Sys Rev Ref-ser C | 2027-Jul | 5.000% | 100.820 | 3.816 | $5,000 | Inter-dealer |
| 11:55am | Mesa Ariz Util Sys Rev Ref-ser C | 2027-Jul | 5.000% | 100.870 | 3.745 | $5,000 | Investor bought |
| 11:55am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2042-Sep | 5.000% | 100.457 | 4.909 | $15,000 | Inter-dealer |
| 11:55am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2042-Sep | 5.000% | 100.542 | 4.892 | $15,000 | Inter-dealer |
| 11:55am | New Hampshire Mun Bd Bk Ref-ser D | 2033-Aug | 4.000% | 96.878 | 4.535 | $40,000 | Inter-dealer |
| 11:55am | New Hampshire Mun Bd Bk Ref-ser D | 2033-Aug | 4.000% | 96.878 | 4.535 | $40,000 | Investor bought |
| 11:55am | District Columbia Ref-ser B | 2034-Jun | 5.000% | 107.050 | 3.921 | $130,000 | Investor sold |
| 11:55am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Mar | 5.000% | 105.789 | 3.560 | $175,000 | Inter-dealer |
| 11:55am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Mar | 5.000% | 105.789 | 3.560 | $175,000 | Investor bought |
| 11:55am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 103.247 | 3.125 | $20,000 | Inter-dealer |
| 11:55am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 103.247 | 3.125 | $20,000 | Inter-dealer |
| 11:55am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 103.347 | 3.069 | $20,000 | Investor bought |
| 11:55am | Farmington Ark Sch Dist No 6 Ref & Constr | 2035-Feb | 3.500% | 88.966 | 5.150 | $40,000 | Investor bought |
| 11:54am | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 102.326 | 4.643 | $160,000 | Inter-dealer |
| 11:54am | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 102.326 | 4.643 | $160,000 | Inter-dealer |
| 11:54am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2054-Jul | 5.000% | 97.117 | 5.197 | $65,000 | Inter-dealer |
| 11:54am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2054-Jul | 5.000% | 96.992 | 5.206 | $65,000 | Investor sold |
| 11:54am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 102.398 | N/R | $0 | Inter-dealer |
| 11:54am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 102.398 | N/R | $0 | Investor bought |
| 11:54am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2054-Jul | 5.000% | 97.492 | 5.171 | $65,000 | Inter-dealer |
| 11:54am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2054-Jul | 5.000% | 99.002 | 5.067 | $65,000 | Investor bought |
| 11:54am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs | 2039-Apr | 3.000% | 75.185 | 5.828 | $70,000 | Inter-dealer |
| 11:54am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs | 2039-Apr | 3.000% | 75.185 | 5.828 | $70,000 | Investor sold |
| 11:54am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 103.122 | 3.903 | $35,000 | Investor bought |
| 11:54am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs | 2039-Apr | 3.000% | 75.285 | 5.815 | $70,000 | Investor bought |
| 11:54am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2044-Aug | 5.000% | 101.773 | 4.750 | $100,000 | Inter-dealer |
| 11:54am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2044-Aug | 5.000% | 101.873 | 4.736 | $100,000 | Investor bought |
| 11:54am | Clackamas Cnty Ore Ref | 2029-Jun | 4.000% | 101.497 | 3.399 | $5,000 | Inter-dealer |
| 11:54am | Clackamas Cnty Ore Ref | 2029-Jun | 4.000% | 101.497 | 3.399 | $5,000 | Investor bought |
| 11:54am | Belmont Mass Ref | 2029-Feb | 4.000% | 101.118 | 3.136 | $25,000 | Investor bought |
| 11:54am | Belmont Mass Ref | 2029-Feb | 4.000% | 101.118 | 3.136 | $25,000 | Inter-dealer |
| 11:54am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2033-Nov | 5.000% | 106.530 | 3.867 | $20,000 | Investor sold |
| 11:54am | Douglas Cnty Neb Sch Dist No 017 Millard Ref-ser B | 2033-Dec | 5.000% | 106.658 | 3.925 | $160,000 | Investor sold |
| 11:54am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C | 2036-Aug | 5.000% | 100.605 | 4.212 | $30,000 | Inter-dealer |
| 11:54am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2041-Nov | 5.000% | 99.642 | 5.034 | $30,000 | Inter-dealer |
| 11:54am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2041-Nov | 5.000% | 99.892 | 5.010 | $30,000 | Inter-dealer |
| 11:54am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2041-Nov | 5.000% | 99.892 | 5.010 | $30,000 | Investor bought |
| 11:54am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C | 2036-Aug | 5.000% | 100.605 | 4.212 | $30,000 | Investor bought |
| 11:54am | King Cnty Wash Swr Rev Ref-ser B | 2035-Jul | 5.000% | 106.354 | 4.032 | $105,000 | Investor bought |
| 11:54am | King Cnty Wash Swr Rev Ref-ser B | 2035-Jul | 5.000% | 106.290 | 4.042 | $105,000 | Investor sold |
| 11:54am | Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref | 2030-Dec | 3.500% | 95.498 | 4.711 | $25,000 | Inter-dealer |
| 11:54am | Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref | 2030-Dec | 3.500% | 95.598 | 4.683 | $25,000 | Investor bought |
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