| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:51am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2039-Aug | 4.000% | 98.719 | 4.124 | $5,000 | Investor sold |
| 10:51am | Pulaski Wis Cmnty Sch Dist Ref | 2034-Mar | 5.000% | 108.090 | 2.931 | $10,000 | Investor sold |
| 10:51am | Lakeland Fla Cap Impt Rev Ref-ser A | 2035-Oct | 5.000% | 115.960 | 3.094 | $5,000 | Investor sold |
| 10:51am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 115.100 | 2.878 | $10,000 | Investor sold |
| 10:51am | Pennsylvania St First Ref-ser B | 2027-Aug | 5.000% | 103.660 | 2.704 | $5,000 | Investor sold |
| 10:51am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 107.101 | 2.602 | $135,000 | Investor sold |
| 10:51am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 106.705 | 2.674 | $10,000 | Investor sold |
| 10:51am | Sampson Cnty N C Ltd Oblig Ref | 2037-Sep | 4.000% | 99.578 | 4.045 | $10,000 | Investor sold |
| 10:51am | Sampson Cnty N C Ltd Oblig Ref | 2037-Sep | 4.000% | 99.638 | 4.039 | $10,000 | Investor bought |
| 10:51am | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2028-Jan | 4.000% | 102.043 | 2.950 | $5,000 | Inter-dealer |
| 10:51am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 108.434 | 2.787 | $30,000 | Inter-dealer |
| 10:51am | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2028-Jan | 4.000% | 102.043 | 2.950 | $5,000 | Investor sold |
| 10:51am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 108.434 | 2.787 | $30,000 | Investor sold |
| 10:51am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 100.000 | 3.999 | $25,000 | Investor bought |
| 10:51am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 108.923 | 2.645 | $10,000 | Investor sold |
| 10:51am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 108.802 | 3.873 | $5,000 | Inter-dealer |
| 10:51am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 108.802 | 3.873 | $5,000 | Investor sold |
| 10:51am | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 99.052 | 4.114 | $20,000 | Inter-dealer |
| 10:51am | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 99.202 | 4.095 | $20,000 | Investor bought |
| 10:51am | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 99.052 | 4.114 | $20,000 | Investor sold |
| 10:51am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2037-Oct | 5.000% | 111.640 | 3.289 | $15,000 | Inter-dealer |
| 10:51am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2037-Oct | 5.000% | 111.640 | 3.289 | $15,000 | Investor sold |
| 10:51am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 105.614 | 2.606 | $30,000 | Inter-dealer |
| 10:51am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 105.614 | 2.606 | $30,000 | Investor sold |
| 10:51am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2033-Jul | 4.000% | 100.000 | 3.934 | $15,000 | Inter-dealer |
| 10:51am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2033-Jul | 4.000% | 100.000 | 3.934 | $15,000 | Inter-dealer |
| 10:51am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2033-Jul | 4.000% | 100.100 | 2.667 | $15,000 | Investor bought |
| 10:51am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2026-Jul | 5.000% | 100.779 | 3.472 | $5,000 | Inter-dealer |
| 10:51am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2026-Jul | 5.000% | 100.779 | 3.472 | $5,000 | Investor sold |
| 10:51am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2026-Jun | 5.000% | 100.874 | 2.961 | $20,000 | Inter-dealer |
| 10:51am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2026-Jun | 5.000% | 101.126 | 2.384 | $20,000 | Investor bought |
| 10:51am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2026-Jun | 5.000% | 100.874 | 2.961 | $20,000 | Inter-dealer |
| 10:51am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 115.776 | 2.806 | $1,645,000+ | Investor sold |
| 10:51am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 115.901 | 2.790 | $1,645,000+ | Investor bought |
| 10:51am | East Vy Wtr Dist Calif Rev Ref-ser A | 2027-Oct | 5.000% | 104.197 | 2.557 | $10,000 | Investor sold |
| 10:51am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.375 | 4.602 | $5,000 | Investor bought |
| 10:51am | Minnesota St Ref-various Purp-ser D | 2030-Oct | 3.000% | 100.440 | 2.742 | $10,000 | Inter-dealer |
| 10:51am | Minnesota St Ref-various Purp-ser D | 2030-Oct | 3.000% | 100.540 | 2.684 | $10,000 | Investor bought |
| 10:51am | Delano-earlimart Irr Dist Calif Rev Ref-ser A | 2029-Feb | 5.000% | 107.738 | 2.397 | $5,000 | Investor sold |
| 10:51am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2042-Jul | 5.000% | 99.835 | 5.015 | $20,000 | Investor sold |
| 10:51am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2042-Jul | 5.000% | 100.590 | 4.204 | $20,000 | Inter-dealer |
| 10:51am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2042-Jul | 5.000% | 100.590 | 4.204 | $20,000 | Inter-dealer |
| 10:50am | Eastern Mich Univ Revs Ref-gen-ser A | 2027-Mar | 5.000% | 102.516 | 2.825 | $40,000 | Inter-dealer |
| 10:50am | Eastern Mich Univ Revs Ref-gen-ser A | 2027-Mar | 5.000% | 102.516 | 2.825 | $40,000 | Inter-dealer |
| 10:50am | Eastern Mich Univ Revs Ref-gen-ser A | 2027-Mar | 5.000% | 102.536 | 2.808 | $40,000 | Investor bought |
| 10:50am | Port Seattle Wash Rev Ref-inter Lien | 2028-Feb | 5.000% | 100.252 | 2.492 | $10,000 | Inter-dealer |
| 10:50am | Port Seattle Wash Rev Ref-inter Lien | 2028-Feb | 5.000% | 100.252 | 2.492 | $10,000 | Investor bought |
| 10:50am | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 104.543 | 2.840 | $25,000 | Investor bought |
| 10:50am | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 104.543 | 2.840 | $25,000 | Inter-dealer |
| 10:50am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 74.220 | 5.034 | $5,000 | Inter-dealer |
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