| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:01am | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2055-Apr | 4.250% | 96.189 | 4.485 | $75,000 | Investor bought |
| 8:01am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2044-Feb | 4.000% | 100.852 | 3.887 | $200,000 | Investor bought |
| 8:01am | Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed | 2047-Aug | 4.000% | 93.171 | 4.499 | $5,000 | Investor bought |
| 8:01am | Hillsborough Cnty Fla Util Rev | 2027-Aug | 4.000% | 100.493 | 2.891 | $20,000 | Inter-dealer |
| 8:01am | Hillsborough Cnty Fla Util Rev | 2027-Aug | 4.000% | 100.593 | 2.669 | $20,000 | Investor bought |
| 8:01am | University Md Sys Auxiliary Fac & Tuit Rev Ser A | 2037-Apr | 5.000% | 119.721 | 2.750 | $2,165,000+ | Investor bought |
| 8:01am | Hawaii St Hwy Rev Ser A | 2034-Jan | 5.000% | 100.230 | 2.277 | $15,000 | Inter-dealer |
| 8:01am | Hawaii St Hwy Rev Ser A | 2034-Jan | 5.000% | 100.330 | 1.140 | $15,000 | Investor bought |
| 8:01am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2044-Feb | 4.000% | 100.752 | 3.900 | $200,000 | Inter-dealer |
| 8:01am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2044-Feb | 4.000% | 100.677 | 3.910 | $200,000 | Investor sold |
| 8:01am | Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B | 2026-May | 5.000% | 100.176 | 1.937 | $15,000 | Inter-dealer |
| 8:01am | Hawaii St Hwy Rev Ser A | 2034-Jan | 5.000% | 100.230 | 2.277 | $20,000 | Inter-dealer |
| 8:01am | Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B | 2026-May | 5.000% | 100.276 | 0.262 | $15,000 | Investor bought |
| 8:01am | Hawaii St Hwy Rev Ser A | 2034-Jan | 5.000% | 100.330 | 1.140 | $20,000 | Investor bought |
| 8:00am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2027-Jun | 5.000% | 103.879 | 2.016 | $10,000 | Inter-dealer |
| 8:00am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2027-Jun | 5.000% | 103.975 | 1.945 | $10,000 | Investor bought |
| 8:00am | North Platte Neb Combined Utils Rev Ser A | 2046-Dec | 4.375% | 101.101 | 4.128 | $55,000 | Investor bought |
| 8:00am | North Platte Neb Combined Utils Rev Ser A | 2046-Dec | 4.375% | 100.100 | 4.352 | $55,000 | Inter-dealer |
| 8:00am | North Platte Neb Combined Utils Rev Ser A | 2046-Dec | 4.375% | 99.975 | 4.376 | $55,000 | Inter-dealer |
| 8:00am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2056-Dec | 5.500% | 106.635 | 4.647 | $1,000,000+ | Investor sold |
| 8:00am | Illinois Fin Auth Rev Edward-elmhurst Healthcare | 2040-Jan | 4.000% | 100.640 | 3.244 | $5,000 | Inter-dealer |
| 8:00am | Illinois Fin Auth Rev Edward-elmhurst Healthcare | 2040-Jan | 4.000% | 100.640 | 3.244 | $5,000 | Inter-dealer |
| 8:00am | Illinois Fin Auth Rev Edward-elmhurst Healthcare | 2040-Jan | 4.000% | 100.740 | 3.127 | $5,000 | Investor bought |
| 8:00am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2053-Oct | 4.500% | 99.685 | 4.520 | $25,000 | Investor bought |
| 8:00am | Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A | 2056-Oct | 5.250% | 105.803 | 4.528 | $50,000 | Investor bought |
| 8:00am | Temple Tex Util Sys Rev | 2026-Aug | 5.000% | 100.990 | 2.779 | $25,000 | Inter-dealer |
| 8:00am | Temple Tex Util Sys Rev | 2026-Aug | 5.000% | 101.090 | 2.559 | $25,000 | Investor bought |
| 8:00am | Temple Tex Util Sys Rev | 2026-Aug | 5.000% | 100.990 | 2.779 | $25,000 | Inter-dealer |
| 8:00am | Temple Tex Util Sys Rev | 2026-Aug | 5.000% | 100.990 | 2.779 | $25,000 | Inter-dealer |
| 8:00am | Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A | 2056-Oct | 5.250% | 103.729 | 4.780 | $50,000 | Investor bought |
| 8:00am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2029-Jul | 5.000% | 100.540 | 3.497 | $5,000 | Inter-dealer |
| 8:00am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2029-Jul | 5.000% | 100.540 | 3.497 | $5,000 | Inter-dealer |
| 8:00am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2029-Jul | 5.000% | 100.550 | 3.470 | $5,000 | Investor bought |
| 8:00am | Michigan Fin Auth Rev Hosp-bronson Healthcare Group | 2044-Nov | 5.000% | 100.525 | N/R | $10,000 | Inter-dealer |
| 8:00am | Michigan Fin Auth Rev Hosp-bronson Healthcare Group | 2044-Nov | 5.000% | 100.625 | N/R | $10,000 | Investor bought |
| 7:59am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2032-Apr | 5.000% | 115.467 | 2.270 | $0 | Investor bought |
| 7:59am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2046-Nov | 5.000% | 106.253 | 3.770 | $75,000 | Investor bought |
| 7:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2051-Jun | 2.500% | 100.000 | N/R | $1,800,000+ | Investor bought |
| 7:58am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj | 2037-Jan | 5.000% | 117.532 | 2.940 | $15,000 | Investor bought |
| 7:58am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2032-Jan | 5.000% | 114.211 | 2.390 | $45,000 | Investor bought |
| 7:58am | Brownsville Tex Util Sys Rev Ref | 2041-Sep | 5.000% | 111.775 | 3.534 | $25,000 | Investor bought |
| 7:56am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 101.885 | 1.921 | $20,000 | Investor bought |
| 7:56am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist | 2026-Dec | 5.000% | 102.388 | 1.921 | $25,000 | Investor bought |
| 7:56am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser A-3-sustainable Dev | 2063-May | 2.500% | 100.000 | N/R | $1,330,000+ | Investor bought |
| 7:56am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Feb | 5.000% | 115.421 | 3.180 | $2,505,000+ | Inter-dealer |
| 7:56am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 108.726 | 2.680 | $225,000 | Investor bought |
| 7:55am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 104.621 | 4.105 | $25,000 | Investor bought |
| 7:55am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2047-Dec | 4.000% | 96.561 | 4.243 | $20,000 | Investor bought |
| 7:55am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Feb | 5.000% | 115.361 | 3.187 | $2,505,000+ | Inter-dealer |
| 7:55am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2027-Jul | 5.000% | 104.240 | 1.849 | $25,000 | Investor bought |
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