| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:28pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2027-Jan | 5.000% | 101.836 | 2.578 | $75,000 | Inter-dealer |
| 12:28pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2028-Oct | 5.000% | 105.836 | 2.594 | $10,000 | Investor bought |
| 12:28pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2028-Oct | 5.000% | 105.762 | 2.624 | $10,000 | Investor sold |
| 12:28pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c | 2041-Oct | 6.500% | 101.977 | 2.661 | $25,000 | Investor bought |
| 12:28pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-May | 5.000% | 104.869 | 2.607 | $10,000 | Investor sold |
| 12:28pm | Illinois Fin Auth Rev Shedd Aquarium Society Proj | 2040-Jun | 5.000% | 106.003 | 3.968 | $50,000 | Investor bought |
| 12:28pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2032-Oct | 5.000% | 102.120 | 2.880 | $10,000 | Investor sold |
| 12:28pm | Florida St Brd Ed Lottery Rev Ref-ser B | 2026-Jul | 5.000% | 100.613 | 2.701 | $70,000 | Investor bought |
| 12:28pm | Lee Cnty Fla Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 101.184 | 2.700 | $40,000 | Investor bought |
| 12:28pm | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2029-Dec | 5.000% | 108.360 | 2.607 | $90,000 | Investor sold |
| 12:28pm | North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien | 2026-Jun | 5.000% | 100.260 | 3.559 | $85,000 | Investor sold |
| 12:28pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 5.000% | 113.580 | 3.008 | $25,000 | Investor sold |
| 12:28pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 105.900 | 3.682 | $10,000 | Investor sold |
| 12:28pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2029-Apr | 5.000% | 106.369 | 2.788 | $10,000 | Inter-dealer |
| 12:28pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2032-Jul | 5.000% | 100.500 | 3.112 | $10,000 | Inter-dealer |
| 12:28pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 102.032 | 2.570 | $30,000 | Inter-dealer |
| 12:28pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 | 2031-Aug | 5.000% | 100.468 | 3.640 | $10,000 | Inter-dealer |
| 12:28pm | Tucson Ariz Wtr Rev Ref | 2027-Jul | 5.000% | 102.831 | 2.718 | $10,000 | Inter-dealer |
| 12:28pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2030-Jul | 5.000% | 100.410 | 3.441 | $35,000 | Inter-dealer |
| 12:28pm | University Okla Revs Ref-gen-ser A | 2027-Jul | 5.000% | 102.764 | 2.770 | $10,000 | Inter-dealer |
| 12:28pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2029-Apr | 5.000% | 106.369 | 2.788 | $10,000 | Investor sold |
| 12:28pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2032-Jul | 5.000% | 100.500 | 3.112 | $10,000 | Investor sold |
| 12:28pm | University Okla Revs Ref-gen-ser A | 2027-Jul | 5.000% | 102.764 | 2.770 | $10,000 | Investor sold |
| 12:28pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2030-Jul | 5.000% | 100.410 | 3.441 | $35,000 | Investor sold |
| 12:28pm | Tucson Ariz Wtr Rev Ref | 2027-Jul | 5.000% | 102.831 | 2.718 | $10,000 | Investor sold |
| 12:28pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 102.032 | 2.570 | $30,000 | Investor sold |
| 12:28pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 | 2031-Aug | 5.000% | 100.468 | 3.640 | $10,000 | Investor sold |
| 12:28pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2035-Jan | 5.000% | 104.869 | 3.150 | $15,000 | Investor sold |
| 12:28pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 104.990 | 2.719 | $40,000 | Inter-dealer |
| 12:28pm | Illinois Fin Auth Rev Shedd Aquarium Society Proj | 2040-Jun | 5.000% | 105.963 | 3.975 | $50,000 | Investor sold |
| 12:28pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 104.930 | 2.745 | $40,000 | Investor sold |
| 12:28pm | Lee Cnty Fla Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 101.124 | 2.815 | $40,000 | Investor sold |
| 12:28pm | Florida St Brd Ed Lottery Rev Ref-ser B | 2026-Jul | 5.000% | 100.573 | 2.846 | $70,000 | Investor sold |
| 12:28pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 111.000 | 2.966 | $10,000 | Investor sold |
| 12:28pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2028-Nov | 5.000% | 105.940 | 2.625 | $10,000 | Investor sold |
| 12:28pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2041-Feb | 5.000% | 112.210 | 3.397 | $10,000 | Investor sold |
| 12:28pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2041-Oct | 5.000% | 108.531 | 3.818 | $15,000 | Investor bought |
| 12:28pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2041-Oct | 5.000% | 108.430 | 3.831 | $15,000 | Investor sold |
| 12:28pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 | 2040-Mar | 5.000% | 109.741 | 3.714 | $45,000 | Investor sold |
| 12:28pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F | 2045-Nov | 4.000% | 90.154 | 4.778 | $25,000 | Investor sold |
| 12:28pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F | 2045-Nov | 4.000% | 90.244 | 4.770 | $25,000 | Inter-dealer |
| 12:28pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F | 2045-Nov | 4.000% | 90.344 | 4.762 | $25,000 | Investor bought |
| 12:27pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2041-Jul | 3.000% | 82.289 | 4.630 | $35,000 | Investor sold |
| 12:27pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2041-Jul | 3.000% | 82.289 | 4.630 | $35,000 | Inter-dealer |
| 12:27pm | Pomona Calif Rev Ref-taxable-wtr Facs Proj | 2047-May | 4.050% | 84.436 | 5.282 | $10,000 | Investor bought |
| 12:27pm | Iowa St Brd Regents Hosp Rev Ser S U I-ser A | 2032-Sep | 5.000% | 112.431 | 2.871 | $50,000 | Inter-dealer |
| 12:27pm | Iowa St Brd Regents Hosp Rev Ser S U I-ser A | 2032-Sep | 5.000% | 112.431 | 2.871 | $50,000 | Investor bought |
| 12:27pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2040-Dec | 3.384% | 82.365 | 5.104 | $35,000 | Inter-dealer |
| 12:27pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2040-Dec | 3.384% | 82.194 | 5.123 | $35,000 | Investor sold |
| 12:27pm | Columbus Ga Wtr & Sew Rev | 2035-May | 5.000% | 100.125 | 3.737 | $25,000 | Inter-dealer |
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