| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:36am | University Hawaii Rev Ref-ser F | 2034-Oct | 5.000% | 102.780 | 3.361 | $5,000 | Investor sold |
| 11:36am | Amarillo Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 111.503 | 3.442 | $10,000 | Inter-dealer |
| 11:36am | Amarillo Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 111.128 | 3.490 | $10,000 | Investor sold |
| 11:36am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2036-Jun | 5.000% | 105.860 | 3.183 | $5,000 | Investor sold |
| 11:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2040-Dec | 5.000% | 102.343 | 3.729 | $20,000 | Investor sold |
| 11:36am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 101.202 | 3.542 | $5,000 | Investor sold |
| 11:36am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2026-Apr | 5.000% | 100.602 | 2.671 | $45,000 | Inter-dealer |
| 11:36am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2026-Apr | 5.000% | 100.602 | 2.671 | $45,000 | Inter-dealer |
| 11:36am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2026-Apr | 5.000% | 100.702 | 2.297 | $45,000 | Investor bought |
| 11:36am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2033-Jun | 5.000% | 106.330 | 3.042 | $5,000 | Investor sold |
| 11:36am | Mason Ohio Ref-various Purp | 2027-Dec | 4.000% | 99.552 | 4.243 | $25,000 | Inter-dealer |
| 11:36am | Mason Ohio Ref-various Purp | 2027-Dec | 4.000% | 99.452 | 4.297 | $25,000 | Investor sold |
| 11:35am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 109.960 | 2.804 | $20,000 | Inter-dealer |
| 11:35am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 109.960 | 2.804 | $20,000 | Investor sold |
| 11:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 104.488 | 4.063 | $20,000 | Investor sold |
| 11:35am | Santa Clara Calif Elec Rev Ref-ser A | 2027-Jul | 5.000% | 103.980 | 2.309 | $50,000 | Investor bought |
| 11:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 103.950 | 2.179 | $25,000 | Investor bought |
| 11:35am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 104.230 | 2.145 | $25,000 | Investor bought |
| 11:35am | California St Ref-various Purp-group C | 2029-Sep | 5.000% | 101.389 | 2.918 | $25,000 | Investor sold |
| 11:35am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2031-Jul | 5.000% | 102.681 | 3.172 | $15,000 | Investor sold |
| 11:35am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2049-Oct | 5.000% | 105.602 | 4.228 | $35,000 | Investor sold |
| 11:35am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 103.150 | 3.262 | $250,000 | Investor sold |
| 11:35am | Minnesota Health & Ed Facs Auth Rev Ref-st Olaf | 2032-Dec | 5.000% | 112.560 | 2.980 | $55,000 | Investor sold |
| 11:35am | Overlook Met Dist Colo Ref-ltd Tax Conv Unltd Tax | 2030-Dec | 3.000% | 99.290 | 3.156 | $5,000 | Inter-dealer |
| 11:35am | Overlook Met Dist Colo Ref-ltd Tax Conv Unltd Tax | 2030-Dec | 3.000% | 99.290 | 3.156 | $5,000 | Inter-dealer |
| 11:35am | Overlook Met Dist Colo Ref-ltd Tax Conv Unltd Tax | 2030-Dec | 3.000% | 99.390 | 3.134 | $5,000 | Investor bought |
| 11:35am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 103.320 | 3.171 | $250,000 | Inter-dealer |
| 11:35am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 105.282 | 2.494 | $65,000 | Investor sold |
| 11:35am | Lanse Creuse Mich Pub Schs Ref | 2034-May | 5.000% | 113.262 | 2.976 | $5,000 | Inter-dealer |
| 11:35am | Lanse Creuse Mich Pub Schs Ref | 2034-May | 5.000% | 113.262 | 2.976 | $5,000 | Investor sold |
| 11:35am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2039-Nov | 5.000% | 111.063 | 3.600 | $145,000 | Investor bought |
| 11:35am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2028-Jun | 5.000% | 98.888 | 5.493 | $10,000 | Inter-dealer |
| 11:35am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2028-Jun | 5.000% | 98.888 | 5.493 | $10,000 | Investor sold |
| 11:34am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2040-Dec | 5.000% | 110.609 | 3.600 | $110,000 | Investor bought |
| 11:34am | Zeeland Mich Pub Schs Ref-ser B | 2027-May | 5.000% | 102.630 | 2.991 | $5,000 | Inter-dealer |
| 11:34am | Zeeland Mich Pub Schs Ref-ser B | 2027-May | 5.000% | 102.630 | 2.991 | $5,000 | Investor sold |
| 11:34am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2028-Jul | 5.000% | 99.675 | 5.139 | $5,000 | Inter-dealer |
| 11:34am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2028-Jul | 5.000% | 99.675 | 5.139 | $5,000 | Investor sold |
| 11:34am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2028-Jan | 5.000% | 104.429 | 2.725 | $5,000 | Inter-dealer |
| 11:34am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2028-Jan | 5.000% | 104.429 | 2.725 | $5,000 | Investor sold |
| 11:34am | Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B | 2030-Jul | 4.000% | 100.316 | 3.415 | $20,000 | Inter-dealer |
| 11:34am | Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B | 2030-Jul | 4.000% | 100.216 | 3.599 | $20,000 | Investor sold |
| 11:34am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2034-Aug | 3.000% | 99.128 | 3.116 | $20,000 | Investor bought |
| 11:34am | Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B | 2030-Jul | 4.000% | 100.316 | 3.415 | $20,000 | Investor bought |
| 11:34am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2033-Jul | 5.000% | 99.770 | 5.037 | $5,000 | Inter-dealer |
| 11:34am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2033-Jul | 5.000% | 99.770 | 5.037 | $5,000 | Investor sold |
| 11:34am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2028-Jul | 5.000% | 105.075 | 2.896 | $235,000 | Investor sold |
| 11:34am | Fort Bend Cnty Tex Ref-rd | 2028-Mar | 5.000% | 104.727 | 2.750 | $10,000 | Investor sold |
| 11:34am | Fort Bend Cnty Tex Ref-rd | 2028-Mar | 5.000% | 104.787 | 2.722 | $10,000 | Investor bought |
| 11:34am | Muskego Wis Ref-ser A | 2027-Jun | 4.000% | 101.170 | 3.156 | $5,000 | Investor sold |
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