| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:09pm | North Carolina Med Care Commn Retirement Facs Rev First Mtg-carol Woods Proj | 2036-Dec | 5.000% | 98.790 | 5.154 | $100,000 | Investor sold |
| 3:09pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2031-Dec | 5.000% | 99.014 | 5.220 | $25,000 | Investor sold |
| 3:09pm | Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported | 2026-Dec | 5.000% | 98.995 | 11.866 | $10,000 | Investor bought |
| 3:09pm | Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported | 2026-Dec | 5.000% | 98.935 | 12.286 | $10,000 | Investor sold |
| 3:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Dec | 5.000% | 101.651 | 3.512 | $50,000 | Inter-dealer |
| 3:09pm | Allegheny Cnty Pa San Auth Swr Rev | 2027-Dec | 5.000% | 101.573 | 3.581 | $15,000 | Inter-dealer |
| 3:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Dec | 5.000% | 101.651 | 3.512 | $50,000 | Inter-dealer |
| 3:09pm | Allegheny Cnty Pa San Auth Swr Rev | 2027-Dec | 5.000% | 101.573 | 3.581 | $15,000 | Inter-dealer |
| 3:09pm | California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii | 2046-May | 4.000% | 82.459 | 5.471 | $1,100,000+ | Investor sold |
| 3:09pm | California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii | 2046-May | 4.000% | 82.474 | 5.470 | $1,100,000+ | Investor bought |
| 3:09pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2034-Jul | 4.000% | 96.470 | 4.546 | $75,000 | Inter-dealer |
| 3:09pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2034-Jul | 4.000% | 96.470 | 4.546 | $75,000 | Inter-dealer |
| 3:09pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2034-Jul | 4.000% | 97.989 | 4.308 | $75,000 | Investor bought |
| 3:09pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2033-May | 5.000% | 103.730 | 4.340 | $1,025,000+ | Inter-dealer |
| 3:09pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2027-Mar | 5.000% | 100.548 | 3.572 | $25,000 | Inter-dealer |
| 3:09pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2027-Mar | 5.000% | 100.548 | 3.572 | $25,000 | Inter-dealer |
| 3:09pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2027-Mar | 5.000% | 100.598 | 3.445 | $25,000 | Investor bought |
| 3:09pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 100.775 | 3.676 | $200,000 | Investor sold |
| 3:09pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 98.850 | 5.085 | $10,000 | Inter-dealer |
| 3:09pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 100.600 | 4.908 | $10,000 | Investor bought |
| 3:09pm | Liberty N Y Dev Corp Rev Goldman Sachs Headquarters | 2037-Oct | 5.500% | 106.141 | 4.775 | $25,000 | Inter-dealer |
| 3:09pm | Liberty N Y Dev Corp Rev Goldman Sachs Headquarters | 2037-Oct | 5.500% | 106.141 | 4.775 | $25,000 | Investor bought |
| 3:09pm | San Jose Calif Arpt Rev Ref-ser B | 2032-Mar | 5.000% | 104.416 | 3.896 | $35,000 | Investor bought |
| 3:09pm | San Jose Calif Arpt Rev Ref-ser B | 2032-Mar | 5.000% | 104.316 | 3.920 | $35,000 | Inter-dealer |
| 3:09pm | San Jose Calif Arpt Rev Ref-ser B | 2032-Mar | 5.000% | 104.316 | 3.920 | $35,000 | Investor sold |
| 3:09pm | University Calif Revs Gen-ser Bv | 2039-May | 5.000% | 102.181 | 4.655 | $20,000 | Investor sold |
| 3:09pm | University Calif Revs Gen-ser Bv | 2039-May | 5.000% | 102.181 | 4.655 | $20,000 | Inter-dealer |
| 3:09pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2033-Sep | 5.000% | 104.440 | 4.250 | $5,000 | Inter-dealer |
| 3:09pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2033-Sep | 5.000% | 104.440 | 4.250 | $5,000 | Investor sold |
| 3:09pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2037-Jan | 4.000% | 90.776 | 5.172 | $10,000 | Inter-dealer |
| 3:09pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2037-Jan | 4.000% | 90.376 | 5.226 | $10,000 | Investor sold |
| 3:09pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2029-Oct | 5.000% | 103.804 | 3.656 | $15,000 | Investor sold |
| 3:09pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2037-Jan | 4.000% | 90.776 | 5.172 | $10,000 | Inter-dealer |
| 3:09pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2037-Jan | 4.000% | 90.776 | 5.172 | $10,000 | Inter-dealer |
| 3:09pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2031-Mar | 5.000% | 100.297 | 4.212 | $20,000 | Inter-dealer |
| 3:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2036-Jul | 5.000% | 100.677 | 4.730 | $10,000 | Investor sold |
| 3:09pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2033-Sep | 5.000% | 104.440 | 4.250 | $5,000 | Inter-dealer |
| 3:09pm | Jea Fla Elec Sys Rev Sub-ser B | 2032-Oct | 5.000% | 100.390 | 4.586 | $65,000 | Investor sold |
| 3:09pm | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2032-Jun | 5.000% | 100.320 | 4.482 | $15,000 | Investor sold |
| 3:09pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A | 2027-Jul | 5.000% | 100.328 | 4.527 | $5,000 | Inter-dealer |
| 3:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2034-Jul | 5.000% | 100.790 | 4.619 | $30,000 | Investor sold |
| 3:09pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A | 2027-Jul | 5.000% | 100.328 | 4.527 | $5,000 | Investor sold |
| 3:09pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2031-Mar | 5.000% | 100.285 | 4.243 | $20,000 | Investor sold |
| 3:09pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2035-May | 5.000% | 102.180 | 4.241 | $15,000 | Investor sold |
| 3:09pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2030-May | 4.000% | 98.748 | 4.383 | $5,000 | Inter-dealer |
| 3:09pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2030-May | 4.000% | 98.748 | 4.383 | $5,000 | Investor sold |
| 3:09pm | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 100.000 | 4.902 | $15,000 | Investor sold |
| 3:09pm | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 100.060 | 4.311 | $15,000 | Investor bought |
| 3:09pm | Indiana St Fin Auth Rev Edl Facs-tindley Accelerated | 2049-Jun | 6.500% | 91.550 | 7.263 | $10,000 | Inter-dealer |
| 3:09pm | Minneapolis Minn Health Care Sys Rev Allina Health Sys | 2038-Nov | 4.000% | 86.727 | 5.518 | $100,000 | Inter-dealer |
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