| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2026-Jul | 5.000% | 100.357 | 2.801 | $200,000 | Investor bought |
| 10:15am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $155,000 | Investor bought |
| 10:15am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $350,000 | Investor bought |
| 10:15am | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2026-Jul | 5.000% | 100.441 | 2.801 | $345,000 | Investor bought |
| 10:15am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $210,000 | Investor bought |
| 10:15am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $155,000 | Inter-dealer |
| 10:15am | Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig | 2026-Jul | 5.000% | 100.357 | 2.801 | $100,000 | Investor bought |
| 10:15am | Hawaii St Hwy Rev Ser B | 2029-Jan | 5.000% | 100.357 | 2.801 | $105,000 | Investor bought |
| 10:15am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2026-Jul | 5.000% | 100.441 | 2.801 | $105,000 | Inter-dealer |
| 10:15am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $125,000 | Inter-dealer |
| 10:15am | Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig | 2026-Jul | 5.000% | 100.357 | 2.801 | $100,000 | Inter-dealer |
| 10:15am | Hawaii St Hwy Rev Ser B | 2029-Jan | 5.000% | 100.357 | 2.801 | $105,000 | Inter-dealer |
| 10:15am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $210,000 | Inter-dealer |
| 10:15am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $350,000 | Inter-dealer |
| 10:15am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $125,000 | Investor bought |
| 10:15am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2026-Jul | 5.000% | 100.441 | 2.801 | $105,000 | Investor bought |
| 10:15am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $300,000 | Investor bought |
| 10:15am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 100.357 | 2.801 | $170,000 | Investor bought |
| 10:15am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $200,000 | Inter-dealer |
| 10:15am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $285,000 | Investor bought |
| 10:15am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 100.357 | 2.801 | $170,000 | Inter-dealer |
| 10:15am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 | 2026-Jul | 5.000% | 100.441 | 2.801 | $170,000 | Investor bought |
| 10:15am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2026-Jul | 5.000% | 100.357 | 2.801 | $155,000 | Inter-dealer |
| 10:15am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $300,000 | Inter-dealer |
| 10:15am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $155,000 | Inter-dealer |
| 10:15am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2026-Jul | 5.000% | 100.357 | 2.801 | $150,000 | Inter-dealer |
| 10:15am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $285,000 | Inter-dealer |
| 10:15am | Maricopa Ariz Pledged Rev Obligs | 2026-Jul | 5.000% | 100.441 | 2.801 | $135,000 | Investor bought |
| 10:15am | Maricopa Ariz Pledged Rev Obligs | 2026-Jul | 5.000% | 100.441 | 2.801 | $135,000 | Inter-dealer |
| 10:15am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2026-Jul | 5.000% | 100.357 | 2.801 | $150,000 | Investor bought |
| 10:15am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B | 2026-Jul | 5.000% | 100.357 | 2.801 | $130,000 | Inter-dealer |
| 10:15am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 | 2026-Jul | 5.000% | 100.441 | 2.801 | $170,000 | Inter-dealer |
| 10:15am | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2026-Jul | 5.000% | 100.441 | 2.801 | $345,000 | Inter-dealer |
| 10:15am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2026-Jul | 5.000% | 100.357 | 2.801 | $120,000 | Investor bought |
| 10:15am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B | 2026-Jul | 5.000% | 100.357 | 2.801 | $130,000 | Investor bought |
| 10:15am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $150,000 | Investor bought |
| 10:15am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $365,000 | Investor bought |
| 10:15am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $200,000 | Investor bought |
| 10:15am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2026-Jul | 5.000% | 100.357 | 2.801 | $190,000 | Investor bought |
| 10:15am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2026-Jul | 5.000% | 100.441 | 2.801 | $395,000 | Investor bought |
| 10:15am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2026-Jul | 5.000% | 100.357 | 2.801 | $190,000 | Inter-dealer |
| 10:15am | Florida St Dept Transn Fing Corp Rev | 2026-Jul | 5.000% | 100.357 | 2.801 | $155,000 | Investor bought |
| 10:15am | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2026-Jul | 5.000% | 100.357 | 2.801 | $500,000 | Investor bought |
| 10:15am | Sandy City Utah Redev Agy Transient Room Tax & Sales Tax Rev Ref | 2026-Jul | 4.000% | 100.238 | 2.802 | $110,000 | Investor bought |
| 10:15am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2026-Jul | 5.000% | 100.357 | 2.801 | $220,000 | Investor bought |
| 10:15am | Clark Cnty Nev Arpt Rev Ref-amt-jet Aviation Fuel Tax- | 2026-Jul | 5.000% | 100.357 | 2.801 | $170,000 | Investor bought |
| 10:15am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $145,000 | Investor bought |
| 10:15am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2026-Jul | 5.000% | 100.357 | 2.801 | $120,000 | Inter-dealer |
| 10:15am | Florida St Dept Transn Fing Corp Rev | 2026-Jul | 5.000% | 100.357 | 2.801 | $155,000 | Inter-dealer |
| 10:15am | Sandy City Utah Redev Agy Transient Room Tax & Sales Tax Rev Ref | 2026-Jul | 4.000% | 100.238 | 2.802 | $110,000 | Inter-dealer |
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