| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:02pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2039-Jul | 5.000% | 111.888 | 3.381 | $20,000 | Investor bought |
| 12:02pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2039-Jul | 5.000% | 111.388 | 3.445 | $20,000 | Inter-dealer |
| 12:02pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2039-Jul | 5.000% | 111.138 | 3.477 | $20,000 | Inter-dealer |
| 12:02pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2039-Jul | 5.000% | 110.888 | 3.509 | $20,000 | Investor sold |
| 12:02pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2035-Nov | 5.000% | 108.501 | 3.110 | $50,000 | Inter-dealer |
| 12:02pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2035-Nov | 5.000% | 108.501 | 3.110 | $50,000 | Investor sold |
| 12:02pm | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B | 2028-May | 3.828% | 99.555 | 4.024 | $40,000 | Investor sold |
| 12:02pm | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B | 2028-May | 3.828% | 99.655 | 3.980 | $40,000 | Inter-dealer |
| 12:02pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 101.547 | 2.931 | $5,000 | Inter-dealer |
| 12:02pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 101.547 | 2.931 | $5,000 | Investor sold |
| 12:02pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2034-Nov | 5.000% | 100.027 | 3.299 | $500,000 | Investor sold |
| 12:02pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2038-Sep | 5.000% | 113.147 | 3.249 | $25,000 | Investor bought |
| 12:02pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2042-Apr | 5.000% | 109.873 | 3.607 | $30,000 | Investor sold |
| 12:01pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2038-Sep | 5.000% | 112.994 | 3.268 | $25,000 | Investor sold |
| 12:01pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2042-Apr | 5.000% | 109.926 | 3.600 | $30,000 | Investor bought |
| 12:01pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2035-May | 5.000% | 117.854 | 2.814 | $90,000 | Inter-dealer |
| 12:01pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2035-May | 5.000% | 117.979 | 2.800 | $90,000 | Investor bought |
| 12:01pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2050-Jun | 5.250% | 103.775 | 4.750 | $1,500,000+ | Investor bought |
| 12:01pm | Conway Ark Wastewater Rev Ref | 2040-Oct | 3.875% | 97.169 | 4.133 | $10,000 | Investor bought |
| 12:01pm | Conway Ark Wastewater Rev Ref | 2040-Oct | 3.875% | 96.999 | 4.148 | $10,000 | Investor sold |
| 12:01pm | Conway Ark Wastewater Rev Ref | 2040-Oct | 3.875% | 97.069 | 4.142 | $10,000 | Inter-dealer |
| 12:01pm | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser C | 2027-Jul | 3.250% | 98.358 | 4.383 | $20,000 | Inter-dealer |
| 12:01pm | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser C | 2027-Jul | 3.250% | 98.358 | 4.383 | $20,000 | Investor bought |
| 12:01pm | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser C | 2027-Jul | 3.250% | 98.309 | 4.417 | $20,000 | Inter-dealer |
| 12:01pm | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser C | 2027-Jul | 3.250% | 98.112 | 4.554 | $20,000 | Investor sold |
| 12:01pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2038-Nov | 5.000% | 107.368 | 3.352 | $40,000 | Inter-dealer |
| 12:01pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2038-Nov | 5.000% | 107.368 | 3.352 | $40,000 | Investor sold |
| 12:01pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2032-Sep | 5.000% | 100.289 | -1.092 | $85,000 | Investor bought |
| 12:01pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2032-Sep | 5.000% | 100.174 | 1.284 | $85,000 | Investor sold |
| 12:01pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2038-Aug | 4.000% | 100.760 | 3.819 | $10,000 | Investor bought |
| 12:01pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2038-Aug | 4.000% | 100.700 | 3.833 | $10,000 | Investor sold |
| 12:01pm | East Columbia Basin Irr Dist Wash Rev Ref & Impt | 2026-Jun | 5.000% | 100.570 | 3.643 | $10,000 | Investor sold |
| 12:01pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2027-Sep | 5.000% | 103.460 | 2.874 | $10,000 | Investor sold |
| 12:01pm | Massachusetts St Ref-ser D | 2037-Nov | 4.000% | 102.260 | 3.488 | $15,000 | Investor sold |
| 12:01pm | Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts | 2029-Sep | 5.000% | 100.442 | 2.501 | $20,000 | Inter-dealer |
| 12:01pm | Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts | 2029-Sep | 5.000% | 100.442 | 2.501 | $20,000 | Inter-dealer |
| 12:01pm | Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts | 2029-Sep | 5.000% | 100.542 | 1.956 | $20,000 | Investor bought |
| 12:01pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 113.032 | 2.960 | $150,000 | Investor bought |
| 12:00pm | Dodge City Kans Ref & Impt-ser B | 2031-Sep | 3.500% | 100.000 | 3.495 | $30,000 | Investor bought |
| 12:00pm | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 97.627 | 5.650 | $10,000 | Inter-dealer |
| 12:00pm | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 97.727 | 5.644 | $10,000 | Investor bought |
| 12:00pm | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 97.627 | 5.650 | $10,000 | Inter-dealer |
| 12:00pm | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 97.377 | 5.666 | $10,000 | Investor sold |
| 12:00pm | Denton Tex Ref & Impt | 2034-Feb | 5.000% | 113.721 | 2.860 | $100,000 | Investor bought |
| 12:00pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 99.200 | 3.138 | $60,000 | Inter-dealer |
| 12:00pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 98.825 | 3.203 | $60,000 | Investor sold |
| 12:00pm | Manhasset N Y Un Free Sch Dist Ref | 2027-Sep | 5.000% | 104.319 | 2.418 | $20,000 | Investor bought |
| 12:00pm | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 104.286 | 2.499 | $40,000 | Investor bought |
| 11:59am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 110.608 | 3.578 | $25,000 | Inter-dealer |
| 11:59am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2028-Sep | 5.000% | 101.523 | 2.720 | $75,000 | Investor bought |
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