| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:28pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj | 2059-Oct | 5.750% | 68.750 | 8.615 | $50,000 | Investor bought |
| 4:28pm | Seaside Heights N J Brd Ed | 2046-Jul | 4.000% | 99.318 | 4.050 | $10,000 | Inter-dealer |
| 4:28pm | Seaside Heights N J Brd Ed | 2046-Jul | 4.000% | 99.418 | 4.043 | $10,000 | Investor bought |
| 4:28pm | Seaside Heights N J Brd Ed | 2046-Jul | 4.000% | 99.318 | 4.050 | $10,000 | Inter-dealer |
| 4:28pm | Mission Tex Redev Auth Tax Increment Contract Rev | 2045-Sep | 5.000% | 106.996 | 4.146 | $55,000 | Investor bought |
| 4:28pm | Bellmawr N J | 2041-Jul | 2.000% | 68.581 | 5.004 | $20,000 | Inter-dealer |
| 4:28pm | Bellmawr N J | 2041-Jul | 2.000% | 68.731 | 4.986 | $20,000 | Investor bought |
| 4:28pm | Bellmawr N J | 2041-Jul | 2.000% | 68.066 | 5.066 | $20,000 | Investor sold |
| 4:28pm | Palm Beach Cnty Fla Rev Ref | 2027-Nov | 4.000% | 100.081 | 2.907 | $25,000 | Investor bought |
| 4:28pm | Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2025-va | 2026-Nov | 5.000% | 100.204 | 2.323 | $5,000 | Investor bought |
| 4:28pm | Mission Tex Redev Auth Tax Increment Contract Rev | 2045-Sep | 5.000% | 105.691 | 4.300 | $55,000 | Inter-dealer |
| 4:28pm | Mission Tex Redev Auth Tax Increment Contract Rev | 2045-Sep | 5.000% | 105.566 | 4.315 | $55,000 | Inter-dealer |
| 4:28pm | Glenville St College W Va Brd Governors Rev Ref & Impt | 2047-Jun | 5.250% | 96.671 | 5.520 | $25,000 | Investor bought |
| 4:28pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Nov | 5.000% | 111.855 | 3.053 | $30,000 | Investor bought |
| 4:28pm | Oklahoma Cnty Okla Indpt Sch Dist No 006 Deer Creek Taxable-combined Purp | 2027-Sep | 4.200% | 99.790 | 4.390 | $50,000 | Inter-dealer |
| 4:28pm | Oklahoma Cnty Okla Indpt Sch Dist No 006 Deer Creek Taxable-combined Purp | 2027-Sep | 4.200% | 99.790 | 4.390 | $50,000 | Inter-dealer |
| 4:28pm | Oklahoma Cnty Okla Indpt Sch Dist No 006 Deer Creek Taxable-combined Purp | 2027-Sep | 4.200% | 99.690 | 4.482 | $50,000 | Investor sold |
| 4:28pm | Oklahoma Cnty Okla Indpt Sch Dist No 006 Deer Creek Taxable-combined Purp | 2027-Sep | 4.200% | 99.690 | 4.482 | $50,000 | Investor sold |
| 4:28pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 95.239 | 4.548 | $50,000 | Inter-dealer |
| 4:28pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 97.144 | 4.426 | $50,000 | Investor bought |
| 4:28pm | Greer S C Corp Forgreer Installment Pur Rev City Impt Projs | 2036-Sep | 5.000% | 113.631 | 3.260 | $165,000 | Investor bought |
| 4:28pm | Tulpehocken Pa Area Sch Dist | 2034-Oct | 5.000% | 108.073 | 3.298 | $20,000 | Inter-dealer |
| 4:28pm | Tulpehocken Pa Area Sch Dist | 2034-Oct | 5.000% | 107.873 | 3.339 | $20,000 | Inter-dealer |
| 4:28pm | Tulpehocken Pa Area Sch Dist | 2034-Oct | 5.000% | 109.289 | 3.055 | $20,000 | Investor bought |
| 4:28pm | Tri-creek 2002 High Sch Bldg Corp Ind First Mtg | 2027-Jul | 5.000% | 102.428 | 2.512 | $50,000 | Investor bought |
| 4:28pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr | 2049-Jul | 4.000% | 88.045 | 4.871 | $535,000 | Inter-dealer |
| 4:28pm | Tri-creek 2002 High Sch Bldg Corp Ind First Mtg | 2027-Jul | 5.000% | 102.328 | 2.613 | $50,000 | Inter-dealer |
| 4:28pm | Tri-creek 2002 High Sch Bldg Corp Ind First Mtg | 2027-Jul | 5.000% | 102.328 | 2.613 | $50,000 | Inter-dealer |
| 4:28pm | University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A | 2048-Sep | 4.000% | 88.750 | 4.833 | $20,000 | Investor sold |
| 4:28pm | University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A | 2048-Sep | 4.000% | 88.750 | 4.833 | $20,000 | Investor sold |
| 4:28pm | Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2038-Jul | 4.125% | 100.597 | 3.960 | $175,000 | Investor bought |
| 4:28pm | Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A | 2037-Apr | 4.000% | 97.892 | 4.246 | $10,000 | Inter-dealer |
| 4:28pm | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ltd Tax-sch | 2038-Dec | 5.000% | 106.200 | 4.019 | $25,000 | Investor bought |
| 4:28pm | Los Banos Calif Uni Sch Dist Ctfs Partn Cap Facs Proj | 2035-Aug | 4.000% | 99.800 | 4.026 | $50,000 | Inter-dealer |
| 4:28pm | Los Banos Calif Uni Sch Dist Ctfs Partn Cap Facs Proj | 2035-Aug | 4.000% | 100.000 | 3.934 | $50,000 | Investor bought |
| 4:28pm | Buena N J Regl Sch Dist | 2038-Jun | 2.000% | 75.285 | 4.747 | $20,000 | Inter-dealer |
| 4:28pm | Buena N J Regl Sch Dist | 2038-Jun | 2.000% | 75.435 | 4.727 | $20,000 | Investor bought |
| 4:28pm | Buena N J Regl Sch Dist | 2038-Jun | 2.000% | 74.720 | 4.821 | $20,000 | Investor sold |
| 4:28pm | Houston Tex Ref-ser A | 2042-Mar | 5.000% | 108.078 | 3.770 | $300,000 | Investor bought |
| 4:28pm | Port St Lucie Fla Util Rev Ref | 2027-Sep | 5.000% | 100.700 | -0.709 | $10,000 | Investor bought |
| 4:28pm | Port St Lucie Fla Util Rev Ref | 2027-Sep | 5.000% | 100.400 | 1.689 | $10,000 | Inter-dealer |
| 4:28pm | Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj | 2048-Sep | 5.000% | 105.508 | 4.100 | $5,000 | Inter-dealer |
| 4:28pm | Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj | 2048-Sep | 5.000% | 105.508 | 4.100 | $5,000 | Investor bought |
| 4:28pm | Ysleta Tex Indpt Sch Dist Sch Bldg | 2056-Aug | 5.000% | 104.443 | 4.100 | $300,000 | Investor bought |
| 4:28pm | Houston Tex Ref-ser A | 2042-Mar | 5.000% | 108.078 | 3.770 | $300,000 | Inter-dealer |
| 4:28pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2027-Jul | 5.000% | 100.125 | 2.442 | $20,000 | Inter-dealer |
| 4:28pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2027-Jul | 5.000% | 100.125 | 2.442 | $20,000 | Investor bought |
| 4:28pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs | 2054-Jul | 4.250% | 93.772 | 4.650 | $25,000 | Inter-dealer |
| 4:28pm | Lemont Ill Fire Protn Dist Bam-ctrs | 2043-Dec | 4.000% | 96.384 | 4.296 | $175,000 | Inter-dealer |
| 4:28pm | Lemont Ill Fire Protn Dist Bam-ctrs | 2043-Dec | 4.000% | 96.309 | 4.303 | $175,000 | Investor sold |
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