| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:59am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 106.137 | 4.350 | $50,000 | Investor bought |
| 11:59am | Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii | 2041-Nov | 5.000% | 109.849 | 3.808 | $70,000 | Inter-dealer |
| 11:59am | Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii | 2041-Nov | 5.000% | 109.849 | 3.808 | $70,000 | Investor sold |
| 11:59am | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2030-Oct | 4.000% | 104.043 | 2.758 | $5,000 | Inter-dealer |
| 11:59am | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2030-Oct | 4.000% | 104.043 | 2.758 | $5,000 | Investor sold |
| 11:59am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2039-May | 5.000% | 111.842 | 3.307 | $20,000 | Inter-dealer |
| 11:59am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2039-May | 5.000% | 111.762 | 3.317 | $20,000 | Investor sold |
| 11:59am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2036-May | 5.000% | 106.545 | 3.574 | $10,000 | Inter-dealer |
| 11:59am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2042-May | 5.250% | 108.870 | 3.949 | $5,000 | Inter-dealer |
| 11:59am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2042-May | 5.250% | 108.870 | 3.949 | $5,000 | Investor sold |
| 11:59am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2036-May | 5.000% | 106.545 | 3.574 | $10,000 | Investor sold |
| 11:59am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2036-May | 5.000% | 106.545 | 3.574 | $10,000 | Investor sold |
| 11:59am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2030-Jun | 5.000% | 100.124 | 3.715 | $35,000 | Investor bought |
| 11:59am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2030-Jun | 5.000% | 100.064 | 4.289 | $35,000 | Investor sold |
| 11:59am | California St Ref-various Purp | 2037-Mar | 5.000% | 115.000 | 3.053 | $5,000 | Inter-dealer |
| 11:59am | California St Ref-various Purp | 2037-Mar | 5.000% | 115.000 | 3.053 | $5,000 | Investor sold |
| 11:59am | Snohomish Cnty Wash Sch Dist No 201 Ref | 2028-Dec | 5.000% | 105.620 | 2.747 | $35,000 | Inter-dealer |
| 11:59am | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 115.400 | 2.742 | $65,000 | Investor bought |
| 11:59am | Tallahassee Fla Energy Sys Rev Ref | 2029-Oct | 5.000% | 108.124 | 2.517 | $450,000 | Investor sold |
| 11:59am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2027-Dec | 5.000% | 100.926 | 3.429 | $15,000 | Investor sold |
| 11:59am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2027-Dec | 5.000% | 100.986 | 3.328 | $15,000 | Investor bought |
| 11:59am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj | 2031-Apr | 4.000% | 83.818 | 8.035 | $25,000 | Inter-dealer |
| 11:59am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj | 2031-Apr | 4.000% | 83.943 | 8.000 | $25,000 | Inter-dealer |
| 11:59am | Timber Lane Tex Util Dist Ref | 2028-Aug | 3.000% | 99.370 | 3.289 | $15,000 | Inter-dealer |
| 11:59am | Timber Lane Tex Util Dist Ref | 2028-Aug | 3.000% | 99.370 | 3.289 | $15,000 | Inter-dealer |
| 11:59am | Timber Lane Tex Util Dist Ref | 2028-Aug | 3.000% | 99.470 | 3.243 | $15,000 | Investor bought |
| 11:59am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2033-Feb | 5.000% | 105.641 | 2.865 | $25,000 | Investor bought |
| 11:59am | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 115.300 | 2.755 | $65,000 | Inter-dealer |
| 11:59am | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 114.134 | 2.834 | $10,000 | Investor bought |
| 11:59am | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 112.759 | 3.030 | $10,000 | Investor sold |
| 11:59am | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 113.384 | 2.941 | $10,000 | Inter-dealer |
| 11:59am | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 113.134 | 2.977 | $10,000 | Inter-dealer |
| 11:59am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2028-Feb | 5.000% | 104.261 | 2.520 | $125,000 | Investor bought |
| 11:59am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis | 2031-Oct | 4.000% | 103.654 | 3.111 | $50,000 | Inter-dealer |
| 11:59am | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2030-Sep | 4.000% | 99.950 | 4.012 | $5,000 | Inter-dealer |
| 11:59am | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2030-Sep | 4.000% | 99.950 | 4.012 | $5,000 | Inter-dealer |
| 11:59am | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2030-Sep | 4.000% | 100.050 | 3.834 | $5,000 | Investor bought |
| 11:58am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2026-May | 5.000% | 99.925 | 8.656 | $20,000 | Inter-dealer |
| 11:58am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2026-May | 5.000% | 99.865 | 11.678 | $20,000 | Investor sold |
| 11:58am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 112.333 | 2.920 | $15,000 | Inter-dealer |
| 11:58am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 112.333 | 2.920 | $15,000 | Investor sold |
| 11:58am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 112.333 | 2.920 | $15,000 | Inter-dealer |
| 11:58am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 112.433 | 2.904 | $15,000 | Investor bought |
| 11:58am | Bellevue Wash Ref-ltd Tax-ser A | 2029-Dec | 4.000% | 104.373 | 2.717 | $5,000 | Inter-dealer |
| 11:58am | Bellevue Wash Ref-ltd Tax-ser A | 2029-Dec | 4.000% | 104.513 | 2.677 | $5,000 | Investor bought |
| 11:58am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 107.080 | 2.721 | $10,000 | Investor sold |
| 11:58am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2028-Sep | 2.250% | 97.283 | 3.442 | $5,000 | Inter-dealer |
| 11:58am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2028-Sep | 2.250% | 97.423 | 3.380 | $5,000 | Investor bought |
| 11:58am | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 99.579 | 4.279 | $5,000 | Investor bought |
| 11:58am | Nassau Cnty N Y Ref-gen Impt-ser C | 2032-Oct | 5.000% | 103.448 | 2.539 | $20,000 | Inter-dealer |
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