| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:13am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D | 2030-Oct | 5.000% | 105.045 | 3.620 | $5,000 | Investor bought |
| 11:13am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D | 2030-Oct | 5.000% | 104.130 | 3.864 | $5,000 | Investor sold |
| 11:13am | Omaha Neb Pub Facs Corp Lease Rev Ser A | 2028-Apr | 5.000% | 102.541 | 3.247 | $150,000 | Investor bought |
| 11:13am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2029-Oct | 5.000% | 102.133 | 3.857 | $35,000 | Investor sold |
| 11:13am | South Carolina St Pub Svc Auth Rev Taxable-impt-ser C | 2026-Dec | 4.570% | 99.795 | 6.118 | $25,000 | Inter-dealer |
| 11:13am | South Carolina St Pub Svc Auth Rev Taxable-impt-ser C | 2026-Dec | 4.570% | 99.816 | 5.951 | $25,000 | Investor bought |
| 11:13am | California Health Facs Fing Auth Rev El Camino Health-ser A | 2032-Feb | 5.000% | 107.734 | 3.390 | $25,000 | Investor bought |
| 11:13am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2029-Oct | 5.000% | 102.750 | 3.533 | $35,000 | Inter-dealer |
| 11:13am | University Okla Revs Ref-gen-ser A | 2030-Jul | 5.000% | 105.464 | 3.417 | $55,000 | Investor bought |
| 11:13am | University Okla Revs Ref-gen-ser A | 2030-Jul | 5.000% | 105.394 | 3.437 | $55,000 | Investor sold |
| 11:13am | Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds | 2050-Sep | 4.600% | 88.110 | 5.500 | $60,000 | Inter-dealer |
| 11:13am | Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds | 2050-Sep | 4.600% | 88.210 | 5.492 | $60,000 | Investor bought |
| 11:13am | District Columbia Income Tax Rev Secd-ser C | 2038-May | 4.000% | 91.874 | 4.932 | $40,000 | Investor sold |
| 11:13am | Kansas St Dev Fin Auth Rev Prerefunded-wichita St Univ | 2051-Jun | 2.250% | 95.354 | 4.135 | $35,000 | Investor bought |
| 11:13am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2029-Nov | 5.000% | 104.530 | 3.437 | $50,000 | Investor bought |
| 11:13am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2040-Nov | 5.000% | 104.687 | 4.223 | $40,000 | Inter-dealer |
| 11:13am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2040-Nov | 5.000% | 104.687 | 4.223 | $40,000 | Investor bought |
| 11:13am | Uab Medicine Fin Auth Ala Rev Ser B1 | 2042-Sep | 3.750% | 77.400 | 5.973 | $20,000 | Investor sold |
| 11:13am | Lafayette La Utils Rev Elec Projs | 2037-Nov | 5.000% | 105.274 | 4.219 | $15,000 | Inter-dealer |
| 11:13am | Lafayette La Utils Rev Elec Projs | 2037-Nov | 5.000% | 105.274 | 4.219 | $15,000 | Investor bought |
| 11:13am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2041-Jan | 5.000% | 100.842 | 4.850 | $190,000 | Investor bought |
| 11:13am | Georgetown Tex Util Sys Rev | 2029-Aug | 5.000% | 104.381 | 3.363 | $35,000 | Investor bought |
| 11:13am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2035-Nov | 5.000% | 108.094 | 3.684 | $30,000 | Investor sold |
| 11:13am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2035-Nov | 5.000% | 108.244 | 3.661 | $30,000 | Investor bought |
| 11:13am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2051-Apr | 4.000% | 78.284 | 5.649 | $20,000 | Investor bought |
| 11:13am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2035-Jul | 5.000% | 106.886 | 3.954 | $40,000 | Investor sold |
| 11:13am | Oregon Health Sciences Univ Rev Ser A-green Bds | 2033-Jul | 5.000% | 104.150 | 4.106 | $35,000 | Investor bought |
| 11:13am | Omaha Neb Pub Facs Corp Lease Rev Ser A | 2028-Apr | 5.000% | 102.541 | 3.247 | $150,000 | Inter-dealer |
| 11:13am | Omaha Neb Pub Facs Corp Lease Rev Ser A | 2028-Apr | 5.000% | 102.516 | 3.264 | $150,000 | Inter-dealer |
| 11:13am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A | 2035-Aug | 5.000% | 106.459 | 4.119 | $10,000 | Investor bought |
| 11:13am | University Calif Revs Ltd Proj-ser O | 2039-May | 5.000% | 101.437 | 4.050 | $25,000 | Inter-dealer |
| 11:13am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated | 2056-Nov | 5.000% | 96.239 | 5.250 | $95,000 | Inter-dealer |
| 11:13am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated | 2056-Nov | 5.000% | 98.163 | 5.120 | $95,000 | Investor bought |
| 11:13am | Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B | 2035-Dec | 5.000% | 101.025 | 4.486 | $25,000 | Investor bought |
| 11:13am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2037-Jan | 5.000% | 104.605 | 4.327 | $110,000 | Investor bought |
| 11:13am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2037-Jan | 5.000% | 104.590 | 4.329 | $110,000 | Investor sold |
| 11:13am | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 84.750 | 5.442 | $50,000 | Investor sold |
| 11:13am | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2044-May | 5.000% | 101.898 | 4.750 | $35,000 | Investor bought |
| 11:13am | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E | 2037-Aug | 4.000% | 91.942 | 4.970 | $170,000 | Inter-dealer |
| 11:13am | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 107.432 | 3.650 | $750,000 | Investor sold |
| 11:13am | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E | 2037-Aug | 4.000% | 91.942 | 4.970 | $170,000 | Investor bought |
| 11:13am | Garland Tex Elec Util Sys Rev Ref | 2031-Mar | 5.000% | 104.950 | 3.761 | $5,000 | Investor bought |
| 11:13am | Valparaiso Ind Redev Auth Lease Rent Rev Ser A | 2027-Feb | 5.000% | 100.366 | 3.693 | $50,000 | Investor bought |
| 11:13am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2027-Aug | 4.000% | 100.708 | 3.083 | $10,000 | Investor bought |
| 11:13am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2027-Aug | 4.000% | 100.708 | 3.083 | $10,000 | Inter-dealer |
| 11:13am | Monrovia Calif Fing Auth Lease Rev Cap Projs | 2032-Dec | 5.000% | 107.770 | 3.575 | $40,000 | Investor bought |
| 11:13am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2030-Jan | 5.000% | 105.593 | 3.152 | $85,000 | Investor bought |
| 11:13am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2030-Jan | 5.000% | 105.593 | 3.152 | $85,000 | Inter-dealer |
| 11:13am | Kitsap Cnty Wash Swr Rev | 2040-Dec | 5.000% | 101.910 | 4.739 | $10,000 | Investor bought |
| 11:13am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F | 2038-Jul | 5.000% | 104.311 | 4.424 | $130,000 | Investor sold |
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