| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:46am | Palacios Tex Indpt Sch Dist Sch Bldg | 2042-Feb | 2.500% | 75.589 | 4.734 | $250,000 | Investor sold |
| 11:46am | New Jersey St Transn Tr Fd Auth Transn Sys-ser A | 2040-Jun | 4.250% | 101.030 | 4.077 | $20,000 | Inter-dealer |
| 11:46am | New Jersey St Transn Tr Fd Auth Transn Sys-ser A | 2040-Jun | 4.250% | 100.960 | 4.088 | $20,000 | Investor sold |
| 11:46am | New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc | 2041-Jun | 5.000% | 107.600 | 3.928 | $15,000 | Investor bought |
| 11:46am | New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc | 2041-Jun | 5.000% | 107.600 | 3.928 | $15,000 | Inter-dealer |
| 11:46am | University Ark Univ Rev Ref & Impt-various Facs | 2034-Nov | 5.000% | 100.515 | 3.077 | $150,000 | Investor sold |
| 11:46am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2032-Dec | 4.000% | 99.917 | 4.014 | $70,000 | Inter-dealer |
| 11:46am | Guthrie Cnty Iowa Urban Renewal-ser A | 2028-Jun | 5.000% | 103.496 | 3.046 | $70,000 | Inter-dealer |
| 11:46am | Guthrie Cnty Iowa Urban Renewal-ser A | 2028-Jun | 5.000% | 103.496 | 3.046 | $70,000 | Inter-dealer |
| 11:46am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2033-Jul | 4.000% | 101.166 | 3.578 | $5,000 | Inter-dealer |
| 11:46am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2033-Jul | 4.000% | 100.966 | 3.650 | $5,000 | Inter-dealer |
| 11:46am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2032-Dec | 4.000% | 99.860 | 4.024 | $70,000 | Inter-dealer |
| 11:46am | Palacios Tex Indpt Sch Dist Sch Bldg | 2042-Feb | 2.500% | 75.600 | 4.733 | $250,000 | Inter-dealer |
| 11:46am | West Shore Pa Sch Dist | 2036-Nov | 5.000% | 109.729 | 3.561 | $100,000 | Investor sold |
| 11:46am | Portage Wis Wtr Sys Rev Ser B | 2041-May | 4.000% | 99.205 | 4.072 | $10,000 | Investor bought |
| 11:46am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A | 2033-Sep | 5.000% | 110.138 | 3.161 | $50,000 | Investor sold |
| 11:46am | Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref | 2026-Dec | 5.000% | 100.695 | 3.003 | $30,000 | Investor sold |
| 11:46am | California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dist | 2046-Aug | 3.500% | 87.426 | 4.456 | $25,000 | Inter-dealer |
| 11:46am | California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dist | 2046-Aug | 3.500% | 87.276 | 4.468 | $25,000 | Investor sold |
| 11:46am | Portage Wis Wtr Sys Rev Ser B | 2041-May | 4.000% | 97.260 | 4.251 | $10,000 | Inter-dealer |
| 11:46am | Winston-salem N C Ltd Oblig Ser A | 2033-Jun | 4.000% | 104.050 | 3.235 | $15,000 | Inter-dealer |
| 11:46am | Winston-salem N C Ltd Oblig Ser A | 2033-Jun | 4.000% | 104.095 | 3.226 | $15,000 | Investor bought |
| 11:46am | Portage Wis Wtr Sys Rev Ser B | 2041-May | 4.000% | 97.260 | 4.251 | $10,000 | Inter-dealer |
| 11:46am | North Carolina Med Care Commn Health Care Facs Rev First Mtg-lutheran Svcs For | 2036-Mar | 3.000% | 89.492 | 4.350 | $25,000 | Investor bought |
| 11:46am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 | 2028-Nov | 1.100% | 93.796 | 3.982 | $90,000 | Inter-dealer |
| 11:46am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 | 2028-Nov | 1.100% | 93.765 | 3.997 | $90,000 | Investor sold |
| 11:46am | Brownsville Tex Util Sys Rev Ref | 2035-Sep | 4.000% | 101.359 | 3.640 | $20,000 | Investor bought |
| 11:46am | Fairfax Cnty Va Pub Impt-ser A | 2028-Oct | 5.000% | 103.819 | 2.670 | $50,000 | Investor sold |
| 11:46am | Fairfax Cnty Va Pub Impt-ser A | 2028-Oct | 5.000% | 103.844 | 2.655 | $50,000 | Inter-dealer |
| 11:46am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.047 | 3.315 | $325,000 | Investor sold |
| 11:46am | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2028-Jan | 5.000% | 103.005 | 2.852 | $100,000 | Investor sold |
| 11:46am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2027-Jun | 5.000% | 101.958 | 2.765 | $125,000 | Inter-dealer |
| 11:46am | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2028-Jan | 5.000% | 103.020 | 2.842 | $100,000 | Inter-dealer |
| 11:46am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs | 2031-Dec | 2.500% | 92.865 | 3.992 | $15,000 | Investor sold |
| 11:46am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs | 2031-Dec | 2.500% | 92.930 | 3.978 | $15,000 | Inter-dealer |
| 11:46am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 98.276 | 4.130 | $250,000 | Inter-dealer |
| 11:46am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 99.995 | 4.000 | $250,000 | Investor bought |
| 11:46am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2027-Jun | 5.000% | 101.949 | 2.775 | $125,000 | Investor sold |
| 11:46am | York Cnty Pa Ser A | 2027-Jun | 5.000% | 101.988 | 2.631 | $125,000 | Investor bought |
| 11:46am | York Cnty Pa Ser A | 2027-Jun | 5.000% | 101.979 | 2.641 | $125,000 | Investor sold |
| 11:46am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs | 2031-Dec | 2.500% | 93.030 | 3.956 | $15,000 | Investor bought |
| 11:46am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2028-Jul | 5.000% | 101.983 | 2.843 | $50,000 | Inter-dealer |
| 11:46am | Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G | 2029-Nov | 5.000% | 107.031 | 2.762 | $100,000 | Investor bought |
| 11:46am | Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G | 2029-Nov | 5.000% | 106.999 | 2.772 | $100,000 | Investor sold |
| 11:46am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2028-Jul | 5.000% | 101.968 | 2.859 | $50,000 | Investor sold |
| 11:46am | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2033-Jan | 5.000% | 104.859 | 2.921 | $125,000 | Investor bought |
| 11:46am | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2033-Jan | 5.000% | 104.834 | 2.931 | $125,000 | Investor sold |
| 11:46am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2032-Jan | 5.000% | 109.503 | 3.100 | $100,000 | Investor bought |
| 11:46am | Haverford Twp Pa Ser A | 2042-Oct | 5.000% | 107.403 | 3.812 | $150,000 | Investor sold |
| 11:46am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2032-Jan | 5.000% | 109.452 | 3.110 | $100,000 | Investor sold |
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