| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:11am | Metropolitan Util Dist Omaha Neb Gas Rev | 2030-Dec | 5.000% | 110.570 | 2.596 | $10,000 | Investor bought |
| 10:11am | Metropolitan Util Dist Omaha Neb Gas Rev | 2030-Dec | 5.000% | 110.510 | 2.609 | $10,000 | Investor sold |
| 10:11am | Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2030-Aug | 5.000% | 108.861 | 2.828 | $5,000 | Inter-dealer |
| 10:11am | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2027-Oct | 5.000% | 103.648 | 2.558 | $10,000 | Investor sold |
| 10:11am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2027-Oct | 5.000% | 103.819 | 2.447 | $10,000 | Investor sold |
| 10:11am | Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- | 2030-Oct | 5.000% | 110.377 | 2.561 | $20,000 | Investor sold |
| 10:11am | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2027-Apr | 5.000% | 102.611 | 2.425 | $20,000 | Investor sold |
| 10:11am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2028-Nov | 5.000% | 106.305 | 2.529 | $5,000 | Investor sold |
| 10:11am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2030-Oct | 5.000% | 110.889 | 2.447 | $25,000 | Investor sold |
| 10:11am | Mississippi Home Corp Single Family Mtg Rev Ser A | 2030-Jun | 1.350% | 91.278 | 3.606 | $35,000 | Investor sold |
| 10:11am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 | 2030-Jun | 1.700% | 92.446 | 3.656 | $130,000 | Investor sold |
| 10:11am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 | 2030-Jun | 1.700% | 92.476 | 3.648 | $130,000 | Inter-dealer |
| 10:11am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bam-tcrs | 2042-Mar | 3.000% | 85.345 | 4.275 | $10,000 | Investor bought |
| 10:11am | Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A | 2030-Aug | 5.000% | 109.273 | 2.750 | $55,000 | Investor bought |
| 10:11am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bam-tcrs | 2042-Mar | 3.000% | 84.645 | 4.342 | $10,000 | Inter-dealer |
| 10:11am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bam-tcrs | 2042-Mar | 3.000% | 84.645 | 4.342 | $10,000 | Inter-dealer |
| 10:11am | Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs | 2027-Jun | 7.000% | 103.010 | 4.389 | $5,000 | Investor bought |
| 10:11am | Lafayette Parish La Sch Brd Sales Tax Rev Ser A | 2030-Apr | 3.000% | 100.156 | 2.920 | $50,000 | Investor bought |
| 10:11am | Lafayette Parish La Sch Brd Sales Tax Rev Ser A | 2030-Apr | 3.000% | 100.127 | 2.935 | $50,000 | Investor sold |
| 10:11am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2043-Sep | 5.000% | 109.959 | 3.739 | $0 | Investor sold |
| 10:11am | Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A | 2030-Jan | 5.000% | 101.338 | 3.250 | $75,000 | Inter-dealer |
| 10:11am | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 101.831 | 4.262 | $30,000 | Investor bought |
| 10:11am | Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A | 2030-Jan | 5.000% | 101.326 | 3.265 | $75,000 | Investor sold |
| 10:11am | Butler Cnty Ohio Hosp Facs Rev Uc Health | 2035-Nov | 4.000% | 96.114 | 4.500 | $50,000 | Investor sold |
| 10:11am | Butler Cnty Ohio Hosp Facs Rev Uc Health | 2035-Nov | 4.000% | 96.114 | 4.500 | $50,000 | Inter-dealer |
| 10:11am | Jea Fla Wtr & Swr Sys Rev Ser A | 2030-Oct | 5.000% | 110.650 | 2.500 | $10,000 | Investor bought |
| 10:11am | Jea Fla Wtr & Swr Sys Rev Ser A | 2030-Oct | 5.000% | 110.551 | 2.522 | $10,000 | Investor sold |
| 10:11am | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 99.835 | 4.510 | $30,000 | Inter-dealer |
| 10:11am | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 99.585 | 4.526 | $30,000 | Investor sold |
| 10:11am | Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts | 2030-Dec | 5.000% | 103.261 | 3.015 | $80,000 | Inter-dealer |
| 10:11am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2030-Oct | 5.000% | 110.159 | 2.609 | $10,000 | Investor sold |
| 10:11am | Pickens Cnty Ala Hosp Assn Sales & Use Tax Rev Ser A | 2039-Aug | 5.400% | 96.375 | 5.793 | $30,000 | Investor bought |
| 10:11am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V | 2036-Jul | 5.000% | 117.750 | 2.982 | $45,000 | Investor sold |
| 10:11am | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 | 2030-Aug | 5.000% | 106.479 | 2.963 | $10,000 | Investor sold |
| 10:11am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2033-Oct | 5.000% | 109.731 | 3.330 | $1,500,000+ | Investor sold |
| 10:11am | Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts | 2030-Dec | 5.000% | 103.236 | 3.030 | $80,000 | Investor sold |
| 10:11am | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2028-Feb | 5.000% | 104.627 | 2.447 | $10,000 | Investor sold |
| 10:11am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2030-Jul | 5.000% | 109.503 | 2.638 | $10,000 | Investor sold |
| 10:11am | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2030-May | 5.000% | 102.102 | 3.068 | $10,000 | Inter-dealer |
| 10:11am | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2030-May | 5.000% | 102.068 | 3.098 | $10,000 | Investor sold |
| 10:11am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2030-May | 4.000% | 104.655 | 2.794 | $10,000 | Investor sold |
| 10:11am | Fishers Ind Sew Wks Rev | 2030-Jan | 4.000% | 104.235 | 2.811 | $10,000 | Inter-dealer |
| 10:11am | Fishers Ind Sew Wks Rev | 2030-Jan | 4.000% | 104.235 | 2.811 | $10,000 | Investor sold |
| 10:11am | Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev | 2030-Jun | 5.000% | 108.469 | 2.845 | $35,000 | Inter-dealer |
| 10:11am | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2030-May | 5.000% | 108.509 | 2.797 | $5,000 | Investor sold |
| 10:11am | Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev | 2030-Jun | 5.000% | 108.469 | 2.845 | $35,000 | Investor sold |
| 10:11am | Draper Utah Sales Tax Rev Ref | 2028-May | 5.000% | 104.859 | 2.624 | $10,000 | Inter-dealer |
| 10:11am | Draper Utah Sales Tax Rev Ref | 2028-May | 5.000% | 104.859 | 2.624 | $10,000 | Investor sold |
| 10:11am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2030-May | 4.000% | 104.655 | 2.794 | $10,000 | Inter-dealer |
| 10:11am | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2030-May | 5.000% | 108.509 | 2.797 | $5,000 | Inter-dealer |
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