| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:15pm | Sabine-neches Tex Nav Dist Ltd Tax-sabine-neches Waterway | 2034-Feb | 5.000% | 107.123 | 3.307 | $25,000 | Inter-dealer |
| 12:15pm | Indiana Univ Lease Pur Ser A | 2031-Jun | 3.000% | 98.623 | 3.308 | $10,000 | Investor sold |
| 12:15pm | Appleton Wis Prom Nts | 2033-Apr | 4.000% | 101.812 | 3.472 | $10,000 | Investor sold |
| 12:15pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2027-May | 5.000% | 100.049 | 4.229 | $10,000 | Investor sold |
| 12:15pm | Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd | 2033-Jun | 5.000% | 112.770 | 2.932 | $140,000 | Investor bought |
| 12:15pm | New York N Y Fiscal 2023-ser C | 2026-Aug | 5.000% | 100.044 | 3.477 | $835,000 | Investor sold |
| 12:15pm | Manchester N H Swr Rev Green Bds | 2035-Jun | 5.000% | 111.451 | 3.332 | $10,000 | Inter-dealer |
| 12:15pm | Fairmont Minn Ser A | 2034-Mar | 4.000% | 103.452 | 3.320 | $10,000 | Inter-dealer |
| 12:15pm | Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd | 2033-Jun | 5.000% | 112.770 | 2.932 | $140,000 | Inter-dealer |
| 12:15pm | Huntsville Ala Ref-wts-ser B | 2036-Sep | 5.000% | 114.229 | 3.263 | $10,000 | Investor sold |
| 12:15pm | Minnesota St Various Purp-ser A-bidding | 2035-Aug | 5.000% | 113.540 | 3.084 | $10,000 | Investor sold |
| 12:15pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C | 2036-May | 5.000% | 109.460 | 3.600 | $10,000 | Investor sold |
| 12:15pm | Huntsville Ala Ref-wts-ser B | 2036-Sep | 5.000% | 114.429 | 3.241 | $10,000 | Inter-dealer |
| 12:15pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2034-Oct | 5.000% | 108.710 | 3.427 | $10,000 | Investor sold |
| 12:15pm | Salt Lake City Utah Arpt Rev Ser B | 2030-Jul | 5.000% | 103.722 | 3.017 | $10,000 | Investor sold |
| 12:15pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2032-Jul | 5.000% | 111.674 | 2.852 | $10,000 | Investor sold |
| 12:15pm | Brentwood Tenn Pub Impt | 2032-Sep | 4.000% | 102.694 | 3.294 | $10,000 | Investor sold |
| 12:15pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2027-May | 5.000% | 101.381 | 3.188 | $10,000 | Investor sold |
| 12:15pm | Texas A & M Univ Revs Fing Sys-ser C | 2028-May | 5.000% | 101.435 | 3.206 | $10,000 | Investor sold |
| 12:15pm | Greater Albany Sch Dist No 8j Ore | 2028-Jun | 5.000% | 101.733 | 3.036 | $10,000 | Investor sold |
| 12:15pm | North Fond Du Lac Wis Sch Dist Sch Bldg & Fac Impt | 2033-Apr | 5.500% | 107.475 | 3.333 | $10,000 | Investor sold |
| 12:15pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev | 2031-Jan | 5.000% | 106.447 | 3.016 | $10,000 | Investor sold |
| 12:15pm | Manchester N H Swr Rev Green Bds | 2035-Jun | 5.000% | 111.251 | 3.359 | $10,000 | Investor sold |
| 12:15pm | Fairmont Minn Ser A | 2034-Mar | 4.000% | 103.252 | 3.359 | $10,000 | Investor sold |
| 12:15pm | New York N Y Fiscal 2019-ser A | 2026-Aug | 5.000% | 100.024 | 4.117 | $300,000 | Investor sold |
| 12:15pm | California St Ref-various Purp | 2042-Sep | 5.000% | 109.645 | 3.247 | $100,000 | Investor bought |
| 12:15pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2048-Jul | 5.000% | 104.062 | 4.220 | $85,000 | Investor bought |
| 12:15pm | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2055-May | 5.500% | 104.055 | 4.831 | $5,000 | Investor bought |
| 12:15pm | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2055-May | 5.500% | 103.555 | 4.912 | $5,000 | Inter-dealer |
| 12:15pm | Port Auth N Y & N J Cons-two Hundred Thirteenth | 2026-Sep | 5.000% | 100.184 | 3.314 | $165,000 | Investor sold |
| 12:15pm | Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang | 2039-Sep | 5.000% | 103.660 | 4.312 | $10,000 | Inter-dealer |
| 12:15pm | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2055-May | 5.500% | 103.555 | 4.912 | $5,000 | Investor sold |
| 12:15pm | Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang | 2039-Sep | 5.000% | 103.560 | 4.330 | $10,000 | Investor sold |
| 12:15pm | Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A | 2048-Nov | 4.000% | 86.168 | 5.039 | $25,000 | Inter-dealer |
| 12:15pm | Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A | 2048-Nov | 4.000% | 86.418 | 5.018 | $25,000 | Inter-dealer |
| 12:15pm | Louisiana St Ref-ser B | 2027-Aug | 5.000% | 100.001 | 4.853 | $170,000 | Investor sold |
| 12:15pm | Louisville & Jefferson Cnty Ky Metro Govt Ser A | 2041-Dec | 4.000% | 99.983 | 4.001 | $150,000 | Inter-dealer |
| 12:15pm | Louisville & Jefferson Cnty Ky Metro Govt Ser A | 2041-Dec | 4.000% | 99.983 | 4.001 | $150,000 | Investor bought |
| 12:15pm | Cook Cnty Ill Cmnty Sch Dist No 152-1/2 Hazel Crest | 2039-Dec | 5.000% | 107.605 | 3.924 | $10,000 | Inter-dealer |
| 12:15pm | Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B | 2053-Sep | 5.750% | 105.170 | 5.089 | $5,000 | Inter-dealer |
| 12:15pm | Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B | 2053-Sep | 5.750% | 105.170 | 5.089 | $5,000 | Investor sold |
| 12:15pm | Cook Cnty Ill Cmnty Sch Dist No 152-1/2 Hazel Crest | 2039-Dec | 5.000% | 107.505 | 3.937 | $10,000 | Investor sold |
| 12:15pm | New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I | 2053-Mar | 4.250% | 99.602 | 4.275 | $5,000 | Inter-dealer |
| 12:15pm | New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I | 2053-Mar | 4.250% | 99.602 | 4.275 | $5,000 | Investor sold |
| 12:15pm | Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 46-ser A | 2043-Sep | 5.000% | 99.696 | 5.026 | $25,000 | Investor sold |
| 12:15pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2033-Jun | 5.000% | 101.565 | 3.145 | $25,000 | Inter-dealer |
| 12:15pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2033-Jun | 5.000% | 101.665 | 3.028 | $25,000 | Investor bought |
| 12:15pm | Clear Creek Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 3.000% | 96.376 | 3.550 | $90,000 | Inter-dealer |
| 12:15pm | Clear Creek Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 3.000% | 96.251 | 3.569 | $90,000 | Inter-dealer |
| 12:15pm | Clear Creek Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 3.000% | 96.257 | 3.568 | $40,000 | Inter-dealer |
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