| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:44am | Long Beach Calif Arpt Rev Ref-sr-governmental-ser A | 2026-Jun | 5.000% | 100.422 | 3.092 | $50,000 | Investor sold |
| 11:44am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2026-Jun | 5.000% | 100.399 | 3.192 | $25,000 | Investor sold |
| 11:44am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2026-Jun | 5.000% | 100.512 | 2.702 | $140,000 | Investor sold |
| 11:44am | Greensboro N C Enterprise Sys Rev Comb-ser A | 2026-Jun | 5.000% | 100.419 | 3.105 | $25,000 | Investor sold |
| 11:44am | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2039-Jul | 5.000% | 110.845 | 3.317 | $100,000 | Investor bought |
| 11:44am | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2039-Jul | 5.000% | 110.815 | 3.321 | $100,000 | Investor sold |
| 11:44am | Hawaii St Hwy Rev | 2039-Jan | 5.000% | 108.198 | 3.149 | $100,000 | Investor bought |
| 11:44am | Hawaii St Hwy Rev | 2039-Jan | 5.000% | 108.168 | 3.156 | $100,000 | Investor sold |
| 11:44am | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 106.320 | 4.259 | $250,000 | Investor sold |
| 11:44am | Clarksville Tenn Elec Sys Rev Ref | 2026-Sep | 5.000% | 101.125 | 2.613 | $25,000 | Investor sold |
| 11:44am | University Calif Revs Ltd Proj-ser Q | 2041-May | 4.000% | 101.810 | 3.613 | $250,000 | Investor bought |
| 11:44am | Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev Second Lien-seg Redev Proj-ser | 2050-Jun | 5.500% | 108.356 | 4.388 | $125,000 | Investor sold |
| 11:44am | Washington D C Met Area Tran Auth Gross Rev | 2030-Jul | 5.000% | 102.922 | 2.713 | $30,000 | Investor sold |
| 11:44am | University Calif Revs Ltd Proj-ser Q | 2041-May | 4.000% | 101.775 | 3.620 | $250,000 | Investor sold |
| 11:44am | University Wash Univ Revs Gen-ser A | 2026-Apr | 5.000% | 100.052 | 4.058 | $30,000 | Investor sold |
| 11:44am | Kindred Fla Cmnty Dev Dist Spl Assmt Rev | 2048-May | 5.000% | 98.937 | 5.080 | $25,000 | Investor bought |
| 11:44am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2041-Jul | 5.000% | 110.080 | 3.586 | $300,000 | Investor sold |
| 11:44am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 104.890 | 4.162 | $75,000 | Inter-dealer |
| 11:44am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 104.890 | 4.162 | $75,000 | Investor bought |
| 11:44am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2030-Jul | 5.000% | 112.594 | 1.940 | $50,000 | Investor bought |
| 11:44am | Oregon Health Sciences Univ Rev Ser A | 2027-Jul | 5.000% | 103.326 | 2.405 | $15,000 | Inter-dealer |
| 11:44am | Oregon Health Sciences Univ Rev Ser A | 2027-Jul | 5.000% | 103.326 | 2.405 | $15,000 | Inter-dealer |
| 11:44am | Oregon Health Sciences Univ Rev Ser A | 2027-Jul | 5.000% | 103.426 | 2.329 | $15,000 | Inter-dealer |
| 11:44am | Oregon Health Sciences Univ Rev Ser A | 2027-Jul | 5.000% | 103.426 | 2.329 | $15,000 | Investor bought |
| 11:44am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.375% | 100.000 | 5.373 | $50,000 | Inter-dealer |
| 11:44am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2033-Jun | 5.000% | 108.817 | 2.530 | $75,000 | Inter-dealer |
| 11:44am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2033-Jun | 5.000% | 108.817 | 2.530 | $75,000 | Investor sold |
| 11:44am | Savannah Ga Economic Dev Auth Rev Forsyth Park Pkg Proj-ser A | 2057-Aug | 4.500% | 100.313 | 4.460 | $50,000 | Inter-dealer |
| 11:44am | Jacksonville Fla Spl Rev | 2035-Oct | 5.000% | 118.524 | 2.780 | $5,000 | Investor bought |
| 11:44am | Savannah Ga Economic Dev Auth Rev Forsyth Park Pkg Proj-ser A | 2057-Aug | 4.500% | 101.063 | 4.366 | $50,000 | Investor bought |
| 11:44am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Feb | 5.000% | 110.648 | 3.447 | $70,000 | Inter-dealer |
| 11:44am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Feb | 5.000% | 110.648 | 3.447 | $70,000 | Investor sold |
| 11:44am | Jacksonville Fla Spl Rev | 2035-Oct | 5.000% | 118.424 | 2.791 | $5,000 | Inter-dealer |
| 11:44am | Jacksonville Fla Spl Rev | 2035-Oct | 5.000% | 118.424 | 2.791 | $5,000 | Investor sold |
| 11:44am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2034-Mar | 5.000% | 111.829 | 2.460 | $5,000 | Investor bought |
| 11:44am | California Edl Facs Auth Rev Univ Southn Calif-ser A | 2055-Oct | 5.000% | 105.912 | 4.241 | $10,000 | Inter-dealer |
| 11:44am | California Edl Facs Auth Rev Univ Southn Calif-ser A | 2055-Oct | 5.000% | 106.012 | 4.229 | $10,000 | Investor bought |
| 11:44am | California Edl Facs Auth Rev Univ Southn Calif-ser A | 2055-Oct | 5.000% | 105.912 | 4.241 | $10,000 | Inter-dealer |
| 11:44am | California Edl Facs Auth Rev Univ Southn Calif-ser A | 2055-Oct | 5.000% | 105.662 | 4.272 | $10,000 | Investor sold |
| 11:44am | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2031-Jul | 5.000% | 100.160 | 4.437 | $5,000 | Inter-dealer |
| 11:44am | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2031-Jul | 5.000% | 100.160 | 4.437 | $5,000 | Inter-dealer |
| 11:44am | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2031-Jul | 5.000% | 100.060 | 4.759 | $5,000 | Investor sold |
| 11:44am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2032-Mar | 5.000% | 105.111 | 2.389 | $75,000 | Inter-dealer |
| 11:44am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2032-Mar | 5.000% | 105.111 | 2.389 | $75,000 | Investor sold |
| 11:44am | Kindred Fla Cmnty Dev Dist Spl Assmt Rev | 2048-May | 5.000% | 98.937 | 5.080 | $50,000 | Investor bought |
| 11:44am | Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A | 2052-May | 5.000% | 98.500 | 5.104 | $100,000 | Investor bought |
| 11:44am | Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- | 2034-Jul | 5.000% | 104.906 | 2.791 | $75,000 | Investor sold |
| 11:44am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2032-Nov | 5.000% | 110.101 | 2.444 | $80,000 | Inter-dealer |
| 11:44am | Omaha Neb San Sew Rev Sys | 2034-Nov | 5.000% | 100.219 | 1.922 | $10,000 | Investor sold |
| 11:44am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2032-Nov | 5.000% | 110.186 | 2.424 | $80,000 | Inter-dealer |
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