| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:27am | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2026-Sep | 5.000% | 100.860 | 3.055 | $25,000 | Investor sold |
| 11:27am | New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital | 2054-Oct | 5.500% | 106.567 | 4.562 | $35,000 | Investor bought |
| 11:27am | New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital | 2054-Oct | 5.500% | 106.567 | 4.562 | $65,000 | Investor bought |
| 11:27am | Phoenix Ariz Indl Dev Auth Ed Rev Fac-great Hearts Academies | 2046-Jul | 5.000% | 100.000 | 4.897 | $275,000 | Investor bought |
| 11:27am | Stevenson Ala Utils Brd Utils Rev | 2034-May | 4.000% | 100.660 | 3.731 | $15,000 | Inter-dealer |
| 11:27am | Stevenson Ala Utils Brd Utils Rev | 2034-May | 4.000% | 100.760 | 3.691 | $15,000 | Investor bought |
| 11:27am | Oregon St Facs Auth Rev Var-ref-peacehealth-ser B | 2034-Aug | 2.650% | 100.000 | N/R | $3,205,000+ | Investor bought |
| 11:27am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2032-Aug | 5.000% | 109.026 | 2.806 | $25,000 | Investor sold |
| 11:27am | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 81.212 | 4.979 | $5,000 | Investor sold |
| 11:27am | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 81.826 | 4.920 | $5,000 | Inter-dealer |
| 11:27am | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 81.966 | 4.906 | $5,000 | Investor bought |
| 11:27am | Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt | 2035-Oct | 3.875% | 99.761 | 3.905 | $5,000 | Inter-dealer |
| 11:27am | Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt | 2035-Oct | 3.875% | 99.561 | 3.931 | $5,000 | Inter-dealer |
| 11:27am | Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt | 2035-Oct | 3.875% | 99.961 | 3.880 | $5,000 | Investor bought |
| 11:27am | New Jersey St Tpk Auth Tpk Rev Ser B | 2031-Jan | 5.000% | 111.561 | 2.423 | $25,000 | Inter-dealer |
| 11:27am | New Jersey St Tpk Auth Tpk Rev Ser B | 2031-Jan | 5.000% | 112.061 | 2.319 | $25,000 | Investor bought |
| 11:27am | New Jersey St Tpk Auth Tpk Rev Ser B | 2029-Jan | 5.000% | 107.747 | 2.115 | $25,000 | Investor bought |
| 11:27am | New Jersey St Tpk Auth Tpk Rev Ser B | 2029-Jan | 5.000% | 107.497 | 2.204 | $25,000 | Inter-dealer |
| 11:27am | Fountain Vy Calif Pub Fing Auth Rev Ser A | 2033-Jul | 3.250% | 99.990 | 3.251 | $10,000 | Investor bought |
| 11:27am | Fountain Vy Calif Pub Fing Auth Rev Ser A | 2033-Jul | 3.250% | 99.890 | 3.267 | $10,000 | Inter-dealer |
| 11:27am | University Calif Revs Gen-ser Bw | 2054-May | 5.000% | 104.695 | 4.310 | $0 | Inter-dealer |
| 11:27am | University Calif Revs Gen-ser Bw | 2054-May | 5.000% | 104.695 | 4.310 | $0 | Inter-dealer |
| 11:27am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2036-May | 5.000% | 110.307 | 3.144 | $100,000 | Inter-dealer |
| 11:27am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2036-May | 5.000% | 110.292 | 3.146 | $100,000 | Investor sold |
| 11:27am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2036-May | 5.000% | 110.389 | 3.130 | $100,000 | Investor bought |
| 11:27am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2035-Sep | 5.000% | 111.457 | 3.030 | $410,000 | Inter-dealer |
| 11:27am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2040-Apr | 3.500% | 93.632 | 4.101 | $10,000 | Investor sold |
| 11:27am | Chelsea Pk Ala Coop Dist Assmt Rev | 2048-May | 5.000% | 97.000 | 5.230 | $15,000 | Investor sold |
| 11:27am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2035-Sep | 5.000% | 111.357 | 3.046 | $410,000 | Inter-dealer |
| 11:26am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2031-Feb | 3.000% | 97.711 | 3.512 | $115,000 | Inter-dealer |
| 11:26am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2031-Feb | 3.000% | 97.780 | 3.496 | $115,000 | Investor bought |
| 11:26am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2031-Feb | 3.000% | 97.730 | 3.508 | $115,000 | Inter-dealer |
| 11:26am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2040-Apr | 3.500% | 94.340 | 4.032 | $10,000 | Inter-dealer |
| 11:26am | Ohio St Hosp Rev Unrefunded Balance-cleveland | 2035-Jan | 5.000% | 114.467 | 3.060 | $320,000 | Investor bought |
| 11:26am | University Mich Univ Revs Gen-ser A | 2029-Apr | 5.000% | 102.602 | 2.427 | $50,000 | Inter-dealer |
| 11:26am | University Mich Univ Revs Gen-ser A | 2029-Apr | 5.000% | 102.702 | 2.330 | $50,000 | Investor bought |
| 11:26am | University Calif Revs Gen-ser Bv | 2040-May | 5.000% | 111.024 | 3.437 | $25,000 | Inter-dealer |
| 11:26am | University Calif Revs Gen-ser Bv | 2040-May | 5.000% | 111.089 | 3.429 | $25,000 | Investor bought |
| 11:26am | University Calif Revs Gen-ser Bv | 2040-May | 5.000% | 110.724 | 3.477 | $25,000 | Inter-dealer |
| 11:26am | University Calif Revs Gen-ser Bv | 2040-May | 5.000% | 110.724 | 3.477 | $25,000 | Investor sold |
| 11:26am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2027-Oct | 5.000% | 103.669 | 2.540 | $10,000 | Investor bought |
| 11:26am | San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A | 2046-Oct | 5.000% | 104.450 | 3.926 | $40,000 | Inter-dealer |
| 11:26am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2026-Jul | 5.000% | 100.680 | 2.531 | $150,000 | Investor bought |
| 11:26am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2026-Jul | 5.000% | 100.680 | 2.531 | $150,000 | Inter-dealer |
| 11:26am | San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A | 2046-Oct | 5.000% | 104.450 | 3.926 | $40,000 | Investor bought |
| 11:26am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2038-Jan | 5.000% | 109.420 | 3.430 | $40,000 | Investor sold |
| 11:26am | Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds | 2044-Sep | 4.550% | 99.874 | 4.560 | $225,000 | Inter-dealer |
| 11:26am | Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds | 2044-Sep | 4.550% | 100.474 | 4.474 | $225,000 | Investor bought |
| 11:26am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket | 2033-May | 4.000% | 100.200 | 3.817 | $20,000 | Investor sold |
| 11:26am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2036-Mar | 5.000% | 105.420 | 2.730 | $25,000 | Inter-dealer |
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