| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:52am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2027-Jan | 3.000% | 99.380 | 4.099 | $30,000 | Inter-dealer |
| 10:52am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2027-Jan | 3.000% | 99.380 | 4.099 | $30,000 | Investor sold |
| 10:52am | Monterey Cnty Calif Ctfs Partn Pub Facs Refing | 2034-Oct | 5.000% | 117.680 | 2.613 | $150,000 | Investor bought |
| 10:52am | California St Ref-various Purp | 2035-Mar | 5.000% | 116.820 | 2.808 | $325,000 | Investor bought |
| 10:52am | California St Ref-various Purp | 2035-Mar | 5.000% | 116.820 | 2.808 | $325,000 | Investor sold |
| 10:52am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2034-Mar | 5.000% | 117.300 | 2.515 | $200,000 | Investor bought |
| 10:52am | Lake Worth Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 3.250% | 98.750 | 3.617 | $20,000 | Inter-dealer |
| 10:52am | Lake Worth Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 3.250% | 98.009 | 3.838 | $20,000 | Investor sold |
| 10:52am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2031-Feb | 5.000% | 109.267 | 2.860 | $55,000 | Inter-dealer |
| 10:52am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2031-Feb | 5.000% | 109.267 | 2.860 | $55,000 | Investor bought |
| 10:52am | Massachusetts St Ref-ser C | 2031-Sep | 5.000% | 111.398 | 2.640 | $50,000 | Inter-dealer |
| 10:52am | Massachusetts St Ref-ser C | 2031-Sep | 5.000% | 111.398 | 2.640 | $50,000 | Investor bought |
| 10:52am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 91.558 | 4.092 | $30,000 | Investor sold |
| 10:52am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2029-Jan | 5.250% | 106.605 | 2.544 | $20,000 | Investor sold |
| 10:52am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2029-Jan | 5.250% | 106.730 | 2.495 | $20,000 | Inter-dealer |
| 10:52am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2029-Jan | 5.250% | 106.837 | 2.453 | $20,000 | Inter-dealer |
| 10:52am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2029-Jan | 5.250% | 107.371 | 2.243 | $20,000 | Investor bought |
| 10:52am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C | 2041-Jul | 5.000% | 111.727 | 3.540 | $20,000 | Investor bought |
| 10:52am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C | 2041-Jul | 5.000% | 111.727 | 3.540 | $10,000 | Investor bought |
| 10:52am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2037-Feb | 4.000% | 99.600 | 4.046 | $15,000 | Investor bought |
| 10:52am | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2028-Jul | 2.000% | 97.390 | 3.336 | $50,000 | Inter-dealer |
| 10:52am | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2028-Jul | 2.000% | 97.290 | 3.388 | $50,000 | Inter-dealer |
| 10:52am | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2028-Jul | 2.000% | 98.087 | 2.975 | $50,000 | Investor bought |
| 10:52am | Killeen Tex Ref | 2027-Aug | 5.000% | 100.230 | 3.010 | $155,000 | Inter-dealer |
| 10:52am | Manhattan Kans Ref & Impt-ser A | 2028-Nov | 2.000% | 97.806 | 2.965 | $50,000 | Inter-dealer |
| 10:52am | Killeen Tex Ref | 2027-Aug | 5.000% | 100.230 | 3.010 | $155,000 | Inter-dealer |
| 10:52am | Manhattan Kans Ref & Impt-ser A | 2028-Nov | 2.000% | 97.706 | 3.010 | $50,000 | Investor sold |
| 10:52am | Killeen Tex Ref | 2027-Aug | 5.000% | 100.260 | 2.763 | $155,000 | Investor bought |
| 10:52am | Manhattan Kans Ref & Impt-ser A | 2028-Nov | 2.000% | 98.354 | 2.721 | $50,000 | Investor bought |
| 10:51am | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 110.749 | 2.841 | $45,000 | Investor bought |
| 10:51am | University Wash Univ Revs Ref-ser B | 2031-Jul | 5.000% | 110.519 | 2.749 | $15,000 | Investor bought |
| 10:51am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 93.360 | 4.536 | $10,000 | Inter-dealer |
| 10:51am | West Vy City Utah Mun Bldg Auth Lease Rev Ref | 2038-Feb | 4.000% | 99.970 | 4.003 | $15,000 | Investor bought |
| 10:51am | West Vy City Utah Mun Bldg Auth Lease Rev Ref | 2038-Feb | 4.000% | 99.870 | 4.014 | $15,000 | Inter-dealer |
| 10:51am | West Vy City Utah Mun Bldg Auth Lease Rev Ref | 2038-Feb | 4.000% | 99.870 | 4.014 | $15,000 | Inter-dealer |
| 10:51am | Harrison Cnty Miss Ref-ser A | 2027-Oct | 5.000% | 100.985 | 4.200 | $50,000 | Investor bought |
| 10:51am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C | 2041-Jul | 5.000% | 111.727 | 3.540 | $75,000 | Investor bought |
| 10:51am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 100.925 | 4.169 | $3,000,000+ | Inter-dealer |
| 10:51am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 100.925 | 4.169 | $3,000,000+ | Investor sold |
| 10:51am | North College Hill Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 5.000% | 108.830 | 2.873 | $170,000 | Investor sold |
| 10:51am | Guam Pwr Auth Rev Ref-ser A | 2036-Oct | 5.000% | 106.624 | 4.050 | $35,000 | Inter-dealer |
| 10:51am | Guam Pwr Auth Rev Ref-ser A | 2036-Oct | 5.000% | 106.624 | 4.050 | $35,000 | Investor sold |
| 10:51am | Harrison Cnty Miss Ref-ser A | 2027-Oct | 5.000% | 100.985 | 4.200 | $50,000 | Inter-dealer |
| 10:51am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2031-Nov | 5.000% | 100.805 | 2.781 | $1,460,000+ | Investor sold |
| 10:51am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2031-Nov | 5.000% | 100.805 | 2.781 | $1,460,000+ | Inter-dealer |
| 10:51am | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ-ser C- | 2029-Sep | 3.636% | 96.643 | 4.777 | $25,000 | Investor sold |
| 10:51am | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ-ser C- | 2029-Sep | 3.636% | 96.768 | 4.734 | $25,000 | Inter-dealer |
| 10:51am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 94.510 | 4.432 | $10,000 | Inter-dealer |
| 10:50am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 103.581 | 2.723 | $5,000 | Investor sold |
| 10:50am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2030-Jan | 5.000% | 107.953 | 2.630 | $25,000 | Investor bought |
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