| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:03am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds | 2056-Jan | 5.000% | 108.982 | N/R | $150,000 | Investor sold |
| 11:03am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2039-Jul | 5.000% | 114.158 | 3.245 | $10,000 | Investor bought |
| 11:03am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds | 2056-Jan | 5.000% | 109.017 | N/R | $150,000 | Inter-dealer |
| 11:03am | Western Carolina Univ N C Rev Gen | 2030-Oct | 5.000% | 104.953 | 2.643 | $300,000 | Investor sold |
| 11:03am | Western Carolina Univ N C Rev Gen | 2030-Oct | 5.000% | 104.978 | 2.631 | $300,000 | Inter-dealer |
| 11:03am | Western Carolina Univ N C Rev Gen | 2037-Apr | 5.000% | 115.921 | 3.002 | $125,000 | Investor bought |
| 11:03am | Western Carolina Univ N C Rev Gen | 2037-Apr | 5.000% | 115.891 | 3.005 | $125,000 | Investor sold |
| 11:03am | Clifton Tex Higher Ed Fin Corp Ed Rev Inspire Academies | 2039-Aug | 5.000% | 109.396 | 3.569 | $185,000 | Investor sold |
| 11:03am | Sugar Land Tex Dev Corp Sales Tax Rev | 2033-Feb | 5.000% | 100.922 | -6.653 | $75,000 | Investor sold |
| 11:03am | Eagle Mountain Utah Wtr & Swr Rev Ref | 2029-Nov | 4.000% | 100.211 | 1.263 | $100,000 | Investor sold |
| 11:03am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2036-Mar | 5.000% | 104.659 | 2.735 | $15,000 | Investor bought |
| 11:03am | East Carolina Univ N C Univ Rev Gen-ser A | 2028-Oct | 3.000% | 99.622 | 3.147 | $50,000 | Inter-dealer |
| 11:03am | East Carolina Univ N C Univ Rev Gen-ser A | 2028-Oct | 3.000% | 99.562 | 3.171 | $50,000 | Investor sold |
| 11:03am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds | 2028-Jul | 5.000% | 107.122 | 1.980 | $35,000 | Investor bought |
| 11:03am | Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser B | 2037-Nov | 5.000% | 112.920 | 3.290 | $225,000 | Investor sold |
| 11:03am | West Haven Conn Hsg Auth Cap Fds Hsg Rev | 2030-Sep | 4.000% | 101.790 | 3.465 | $100,000 | Investor sold |
| 11:03am | Greenville Cnty S C Spl Source Rev | 2035-Apr | 4.000% | 104.270 | 3.100 | $280,000 | Investor sold |
| 11:03am | Lakeport Calif Mun Fing Agy Enterprise Rev Solar & Energy Efficiency | 2034-Oct | 3.250% | 99.537 | 3.311 | $100,000 | Investor sold |
| 11:03am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2026-Dec | 5.000% | 102.127 | 2.436 | $75,000 | Investor sold |
| 11:03am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B | 2046-May | 5.000% | 99.989 | 4.983 | $100,000 | Investor sold |
| 11:03am | Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real | 2043-Jun | 4.000% | 96.046 | 4.326 | $150,000 | Investor sold |
| 11:03am | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2027-Jun | 5.000% | 103.231 | 2.538 | $10,000 | Investor sold |
| 11:03am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 106.457 | 3.559 | $100,000 | Investor sold |
| 11:03am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2029-Jul | 5.000% | 108.732 | 2.334 | $75,000 | Investor sold |
| 11:03am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2030-Dec | 5.000% | 112.043 | 2.354 | $10,000 | Investor sold |
| 11:03am | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2028-Oct | 5.000% | 106.867 | 2.374 | $20,000 | Investor sold |
| 11:03am | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A | 2027-Dec | 5.000% | 104.681 | 2.389 | $10,000 | Investor sold |
| 11:03am | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2038-Jun | 4.000% | 103.633 | 3.099 | $100,000 | Investor sold |
| 11:03am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2051-Apr | 5.000% | 103.025 | 4.340 | $400,000 | Investor sold |
| 11:03am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2027-Feb | 5.000% | 102.745 | 2.337 | $35,000 | Investor sold |
| 11:03am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2039-Jul | 5.000% | 114.058 | 3.256 | $10,000 | Investor sold |
| 11:03am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds | 2028-Jul | 5.000% | 107.120 | 1.981 | $35,000 | Investor sold |
| 11:03am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2041-Feb | 5.000% | 110.521 | 3.683 | $10,000 | Investor sold |
| 11:03am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 106.630 | 4.332 | $25,000 | Investor sold |
| 11:03am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2038-Jul | 5.000% | 103.080 | 3.336 | $30,000 | Investor sold |
| 11:03am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2042-Oct | 5.000% | 111.905 | 3.409 | $40,000 | Investor sold |
| 11:03am | Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb | 2045-Mar | 5.000% | 107.278 | 3.656 | $10,000 | Investor sold |
| 11:03am | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 102.561 | 1.924 | $20,000 | Investor bought |
| 11:03am | Texas A & M Univ Revs Fing Sys-ser A | 2027-May | 5.000% | 103.405 | 2.323 | $50,000 | Investor sold |
| 11:03am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2037-Dec | 5.000% | 100.294 | 4.102 | $25,000 | Investor sold |
| 11:03am | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 101.950 | 2.645 | $20,000 | Inter-dealer |
| 11:03am | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 101.885 | 2.722 | $20,000 | Investor sold |
| 11:03am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2038-Oct | 5.000% | 104.970 | 3.077 | $5,000 | Investor sold |
| 11:03am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2036-Mar | 5.000% | 104.596 | 2.765 | $15,000 | Investor sold |
| 11:03am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2044-Dec | 5.000% | 103.153 | 4.104 | $25,000 | Investor sold |
| 11:03am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 101.139 | 3.371 | $25,000 | Investor sold |
| 11:03am | Chicago Ill Sales Tax Rev Cap Apprec-ref-taxable-c | 2033-Jan | N/R | 71.759 | 4.848 | $20,000 | Investor bought |
| 11:03am | Chicago Ill Sales Tax Rev Cap Apprec-ref-taxable-c | 2033-Jan | N/R | 71.662 | 4.868 | $20,000 | Investor sold |
| 11:03am | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2033-Dec | 3.596% | 94.183 | 4.483 | $15,000 | Inter-dealer |
| 11:03am | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2033-Dec | 3.596% | 94.092 | 4.497 | $15,000 | Investor sold |
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