| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:51am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2043-Oct | 5.000% | 97.190 | 5.252 | $5,000 | Inter-dealer |
| 10:51am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2043-Oct | 5.000% | 97.190 | 5.252 | $5,000 | Inter-dealer |
| 10:51am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2043-Oct | 5.000% | 98.433 | 5.139 | $5,000 | Investor bought |
| 10:51am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 100.880 | 4.867 | $70,000 | Investor bought |
| 10:51am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2040-Jul | 5.000% | 101.576 | 4.682 | $55,000 | Inter-dealer |
| 10:51am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2040-Jul | 5.000% | 100.380 | 4.922 | $45,000 | Inter-dealer |
| 10:51am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2040-Jul | 5.000% | 101.037 | 4.789 | $100,000 | Inter-dealer |
| 10:51am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2040-Jul | 5.000% | 101.092 | 4.778 | $100,000 | Investor bought |
| 10:51am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2059-Apr | 1.850% | 100.000 | N/R | $1,100,000+ | Investor sold |
| 10:51am | St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr | 2044-Apr | 4.000% | 81.054 | 5.730 | $10,000 | Investor bought |
| 10:51am | Graves Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-Jun | 4.250% | 84.000 | 5.981 | $25,000 | Investor sold |
| 10:51am | University Wis Hosps & Clinics Auth Rev Var-ref-ser C | 2054-Apr | 1.500% | 100.000 | N/R | $3,555,000+ | Investor bought |
| 10:51am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2046-Jul | 4.000% | 77.490 | 5.954 | $25,000 | Investor sold |
| 10:51am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2046-Jul | 4.000% | 77.555 | 5.947 | $25,000 | Inter-dealer |
| 10:51am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2046-Jul | 4.000% | 77.655 | 5.937 | $25,000 | Investor bought |
| 10:51am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2046-Jul | 4.000% | 77.555 | 5.947 | $25,000 | Inter-dealer |
| 10:51am | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 99.696 | 5.020 | $100,000 | Inter-dealer |
| 10:51am | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 99.636 | 5.024 | $100,000 | Investor sold |
| 10:51am | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 99.761 | 5.016 | $100,000 | Inter-dealer |
| 10:51am | Fairfax Va Economic Dev Auth Pub Fac Rev City Of Fairfax Projs | 2052-Jan | 5.000% | 97.812 | 5.155 | $50,000 | Inter-dealer |
| 10:51am | Fairfax Va Economic Dev Auth Pub Fac Rev City Of Fairfax Projs | 2052-Jan | 5.000% | 100.507 | 4.930 | $50,000 | Investor bought |
| 10:51am | Fairfax Va Economic Dev Auth Pub Fac Rev City Of Fairfax Projs | 2052-Jan | 5.000% | 97.747 | 5.160 | $50,000 | Inter-dealer |
| 10:51am | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 101.955 | 4.736 | $100,000 | Investor bought |
| 10:51am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 1.600% | 100.000 | N/R | $1,870,000+ | Investor sold |
| 10:51am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2046-Oct | 4.000% | 76.850 | 6.005 | $40,000 | Investor sold |
| 10:51am | Mesa Ariz Util Sys Rev | 2028-Jul | 5.000% | 101.250 | 3.241 | $15,000 | Investor bought |
| 10:51am | Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A | 2051-Dec | 2.750% | 51.950 | 6.743 | $200,000 | Inter-dealer |
| 10:51am | Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A | 2051-Dec | 2.750% | 51.560 | 6.795 | $200,000 | Investor sold |
| 10:51am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2029-Oct | 5.000% | 100.891 | 4.060 | $40,000 | Investor bought |
| 10:51am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2033-Nov | 5.000% | 103.298 | 4.116 | $325,000 | Investor bought |
| 10:51am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2040-Oct | 5.000% | 101.113 | 4.830 | $15,000 | Investor bought |
| 10:51am | Mesa Ariz Util Sys Rev | 2028-Jul | 5.000% | 101.150 | 3.380 | $15,000 | Inter-dealer |
| 10:51am | Mesa Ariz Util Sys Rev | 2028-Jul | 5.000% | 101.150 | 3.380 | $15,000 | Inter-dealer |
| 10:51am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2029-Oct | 5.000% | 100.791 | 4.165 | $40,000 | Inter-dealer |
| 10:51am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2029-Oct | 5.000% | 100.791 | 4.165 | $40,000 | Investor sold |
| 10:51am | Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College | 2034-Dec | 3.250% | 86.063 | 5.386 | $20,000 | Inter-dealer |
| 10:51am | Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College | 2034-Dec | 3.250% | 86.313 | 5.344 | $20,000 | Inter-dealer |
| 10:51am | Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College | 2034-Dec | 3.250% | 86.313 | 5.344 | $20,000 | Investor bought |
| 10:51am | Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj | 2055-Jun | 5.500% | 98.851 | 5.580 | $10,000 | Investor bought |
| 10:51am | Rock Hill S C Util Sys Rev Comb | 2036-Jan | 3.000% | 78.399 | 6.094 | $25,000 | Investor sold |
| 10:51am | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2040-Sep | 5.000% | 100.788 | 4.878 | $25,000 | Investor bought |
| 10:51am | Laredo Tex Wtrwks Swr Sys Rev | 2031-Mar | 3.250% | 95.158 | 4.475 | $25,000 | Investor bought |
| 10:51am | Laredo Tex Wtrwks Swr Sys Rev | 2031-Mar | 3.250% | 94.216 | 4.722 | $25,000 | Inter-dealer |
| 10:51am | Laredo Tex Wtrwks Swr Sys Rev | 2031-Mar | 3.250% | 94.151 | 4.739 | $25,000 | Investor sold |
| 10:51am | Rock Hill S C Util Sys Rev Comb | 2036-Jan | 3.000% | 78.600 | 6.061 | $25,000 | Inter-dealer |
| 10:51am | Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj | 2050-Nov | 5.500% | 102.250 | 5.116 | $195,000 | Investor bought |
| 10:51am | Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K | 2035-Nov | 2.100% | 100.000 | N/R | $1,080,000+ | Investor sold |
| 10:51am | Pima Cnty Ariz Swr Rev Evidencing Proportionate | 2031-Jul | 5.000% | 101.708 | 4.327 | $10,000 | Investor sold |
| 10:51am | Pima Cnty Ariz Swr Rev Evidencing Proportionate | 2031-Jul | 5.000% | 101.784 | 4.297 | $10,000 | Inter-dealer |
| 10:51am | Pima Cnty Ariz Swr Rev Evidencing Proportionate | 2031-Jul | 5.000% | 101.708 | 4.327 | $10,000 | Inter-dealer |
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