| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:17pm | Howard & Winneshiek Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev Ref | 2037-Jun | 5.000% | 107.888 | 3.717 | $10,000 | Investor sold |
| 12:17pm | Hawaii St Arpts Sys Rev Ser B | 2026-Jul | 5.000% | 100.100 | 4.153 | $200,000 | Inter-dealer |
| 12:17pm | Hawaii St Arpts Sys Rev Ser B | 2026-Jul | 5.000% | 100.100 | 4.153 | $200,000 | Inter-dealer |
| 12:17pm | Lee Cnty Fla Transn Facs Rev Ref | 2027-Oct | 5.000% | 102.658 | 3.017 | $150,000 | Inter-dealer |
| 12:17pm | Hawaii St Arpts Sys Rev Ser B | 2026-Jul | 5.000% | 100.090 | 4.229 | $200,000 | Investor sold |
| 12:17pm | Lee Cnty Fla Transn Facs Rev Ref | 2027-Oct | 5.000% | 102.644 | 3.028 | $150,000 | Investor sold |
| 12:17pm | Michigan St Univ Revs Ref-gen-ser A | 2033-Aug | 5.000% | 112.529 | 2.940 | $300,000 | Investor bought |
| 12:17pm | Michigan St Univ Revs Ref-gen-ser A | 2033-Aug | 5.000% | 112.481 | 2.947 | $300,000 | Investor sold |
| 12:17pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2037-Aug | 5.000% | 109.625 | 3.479 | $10,000 | Inter-dealer |
| 12:17pm | Bountiful Utah Sales Tax Rev | 2053-Jul | 4.000% | 89.374 | 4.697 | $15,000 | Investor sold |
| 12:17pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2037-Aug | 5.000% | 109.545 | 3.491 | $10,000 | Investor sold |
| 12:17pm | Bountiful Utah Sales Tax Rev | 2053-Jul | 4.000% | 89.454 | 4.691 | $15,000 | Inter-dealer |
| 12:17pm | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj | 2028-Mar | 5.000% | 104.041 | 2.727 | $140,000 | Investor sold |
| 12:17pm | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 103.354 | 2.770 | $50,000 | Inter-dealer |
| 12:17pm | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 104.645 | 1.937 | $50,000 | Investor bought |
| 12:17pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 112.335 | 2.870 | $165,000 | Investor bought |
| 12:17pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 112.274 | 2.880 | $165,000 | Investor sold |
| 12:17pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 108.649 | 3.047 | $300,000 | Investor sold |
| 12:17pm | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ | 2029-Sep | 3.636% | 96.185 | 4.901 | $20,000 | Investor sold |
| 12:17pm | New Castle Pa Santn Auth Swr Rev Ser C | 2042-Jun | 3.000% | 82.650 | 4.533 | $60,000 | Investor bought |
| 12:17pm | New Castle Pa Santn Auth Swr Rev Ser C | 2042-Jun | 3.000% | 82.550 | 4.543 | $60,000 | Investor sold |
| 12:17pm | University Calif Revs Taxable-gen-ser As | 2026-May | 2.587% | 99.909 | 34.929 | $5,000 | Investor sold |
| 12:17pm | University Calif Revs Taxable-gen-ser As | 2026-May | 2.587% | 99.909 | 34.929 | $5,000 | Inter-dealer |
| 12:17pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-Nov | 4.000% | 96.949 | 4.260 | $20,000 | Inter-dealer |
| 12:17pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-Nov | 4.000% | 96.699 | 4.281 | $20,000 | Inter-dealer |
| 12:17pm | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B | 2028-Nov | 3.360% | 96.050 | 5.085 | $10,000 | Investor sold |
| 12:17pm | Charleston Cnty S C Spl Source Rev Taxable | 2037-Dec | 3.537% | 86.917 | 5.046 | $10,000 | Investor sold |
| 12:17pm | Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B | 2030-Aug | 1.709% | 89.230 | 4.546 | $10,000 | Investor sold |
| 12:17pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2027-Jun | 3.470% | 98.640 | 4.767 | $15,000 | Investor sold |
| 12:17pm | Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement | 2031-Nov | 4.282% | 97.840 | 4.735 | $5,000 | Investor sold |
| 12:17pm | Convention Ctr Auth R I Rev Ref-taxable-ser A | 2026-May | 3.195% | 99.850 | 56.384 | $20,000 | Investor sold |
| 12:17pm | University Calif Revs Taxable-gen-ser Bi | 2030-May | 1.897% | 90.380 | 4.553 | $10,000 | Investor sold |
| 12:17pm | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2027-Jul | 2.979% | 97.550 | 5.236 | $10,000 | Investor sold |
| 12:17pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2032-Feb | 4.900% | 100.630 | 4.771 | $15,000 | Investor sold |
| 12:17pm | Classic Ctr Auth For Clarke Cnty Ga Rev Taxable-classic Ctr Arena Proj | 2028-May | 5.420% | 101.490 | 4.617 | $10,000 | Investor sold |
| 12:17pm | Maryland St Stad Auth Rev Taxable-baseball Stad-ser B | 2033-Jun | 4.683% | 99.250 | 4.808 | $5,000 | Investor sold |
| 12:17pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog | 2029-Jan | 5.566% | 102.150 | 4.685 | $10,000 | Investor sold |
| 12:17pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- | 2032-Aug | 3.950% | 95.047 | 4.883 | $5,000 | Investor sold |
| 12:17pm | South Bend Ind Redev Auth Lease Rev Taxable-rental-madison | 2031-Aug | 5.190% | 102.000 | 4.751 | $10,000 | Investor sold |
| 12:17pm | Riversouth Auth Ohio Rev Taxable-riversouth Area Redev | 2028-Dec | 4.889% | 100.690 | 4.598 | $10,000 | Investor sold |
| 12:17pm | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser B | 2038-Dec | 5.250% | 97.610 | 5.516 | $5,000 | Investor sold |
| 12:17pm | South Dakota St Health & Edl Facs Auth Rev Taxable-sanford | 2034-Nov | 2.890% | 84.940 | 5.103 | $15,000 | Investor sold |
| 12:17pm | Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 2 | 2031-Dec | 5.196% | 101.700 | 4.842 | $10,000 | Investor sold |
| 12:17pm | South Carolina St Pub Svc Auth Rev Taxable-impt-ser C | 2029-Dec | 4.730% | 100.060 | 4.711 | $10,000 | Investor sold |
| 12:17pm | Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement | 2029-Sep | 4.889% | 100.540 | 4.708 | $15,000 | Investor sold |
| 12:17pm | South Carolina St Pub Svc Auth Rev Taxable-impt-ser C | 2044-Dec | 5.523% | 97.965 | 5.702 | $20,000 | Inter-dealer |
| 12:17pm | South Carolina St Pub Svc Auth Rev Taxable-impt-ser C | 2044-Dec | 5.523% | 97.905 | 5.707 | $20,000 | Investor sold |
| 12:17pm | Kansas St Dev Fin Auth Rev Taxable-kpers-ser H | 2045-Apr | 4.927% | 94.322 | 5.410 | $10,000 | Investor sold |
| 12:17pm | Northern Ariz Univ Revs Ref-taxable-ser A | 2044-Jun | 3.462% | 75.750 | 5.617 | $10,000 | Investor sold |
| 12:17pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2046-Dec | 4.003% | 80.567 | 5.606 | $25,000 | Investor sold |
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