| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:00am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 103.440 | 2.674 | $30,000 | Investor bought |
| 8:00am | Van Buren Ark Sch Dist No 042 Ref | 2047-Feb | 2.125% | 62.009 | 5.080 | $50,000 | Inter-dealer |
| 8:00am | Van Buren Ark Sch Dist No 042 Ref | 2047-Feb | 2.125% | 61.884 | 5.093 | $50,000 | Inter-dealer |
| 8:00am | Jackson Cnty Ore Sch Dist No 549c Medford Ref | 2026-Dec | 5.000% | 100.304 | -1.053 | $20,000 | Inter-dealer |
| 8:00am | Jackson Cnty Ore Sch Dist No 549c Medford Ref | 2026-Dec | 5.000% | 100.304 | -1.053 | $20,000 | Investor bought |
| 7:59am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2031-Jul | 4.000% | 100.075 | 2.983 | $25,000 | Inter-dealer |
| 7:59am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2031-Jul | 4.000% | 100.075 | 2.983 | $25,000 | Investor bought |
| 7:59am | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2033-Oct | 5.000% | 102.053 | 3.331 | $100,000 | Investor bought |
| 7:58am | Norwalk Conn Ref-ser B | 2028-Jul | 5.000% | 106.571 | 2.300 | $70,000 | Investor bought |
| 7:58am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2026-Dec | 5.000% | 100.598 | 3.596 | $10,000 | Inter-dealer |
| 7:58am | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2033-Jul | 5.000% | 115.925 | 2.650 | $105,000 | Investor bought |
| 7:55am | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2042-Oct | 3.375% | 85.500 | 4.627 | $10,000 | Inter-dealer |
| 7:55am | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2042-Oct | 3.375% | 85.600 | 4.618 | $10,000 | Investor bought |
| 7:54am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2028-Jan | 5.000% | 104.249 | 2.820 | $10,000 | Inter-dealer |
| 7:53am | Oswego Cnty N Y Civic Facs Corp Rev Ref-oswego Sch Dist Pub Libr- | 2027-Dec | 4.000% | 102.170 | 2.862 | $10,000 | Inter-dealer |
| 7:53am | Wisconsin St Ref-ser 3 | 2031-Nov | 5.000% | 102.668 | 2.970 | $5,000 | Inter-dealer |
| 7:53am | Wisconsin St Ref-ser 3 | 2031-Nov | 5.000% | 102.668 | 2.970 | $5,000 | Investor bought |
| 7:52am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.541 | 2.460 | $980,000 | Investor bought |
| 7:51am | Valhalla N Y Un Free Sch Dist Ref | 2026-Feb | 5.000% | 100.192 | 3.065 | $25,000 | Investor bought |
| 7:49am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2029-Jul | 5.000% | 102.808 | 3.093 | $5,000 | Inter-dealer |
| 7:49am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2029-Jul | 5.000% | 102.808 | 3.093 | $5,000 | Investor bought |
| 7:48am | North Brh Minn Economic Dev Auth Lease Rev Ref-taxable | 2031-Apr | 3.970% | 97.434 | 4.521 | $10,000 | Investor sold |
| 7:46am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2031-Jan | 4.000% | 100.000 | 3.933 | $35,000 | Inter-dealer |
| 7:46am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2031-Jan | 4.000% | 100.000 | 3.933 | $35,000 | Investor bought |
| 7:46am | Montgomery Ala Ref-wts | 2027-Feb | 4.000% | 101.237 | 2.850 | $25,000 | Investor bought |
| 7:40am | Ucf Convocation Corp Fla Rev Ref-ser A | 2028-Oct | 5.000% | 100.204 | 2.323 | $100,000 | Inter-dealer |
| 7:40am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2034-Jul | 5.000% | 101.429 | 4.020 | $100,000 | Investor bought |
| 7:38am | Williamsburg Va Ref-pub Impt | 2026-Jul | 5.000% | 101.188 | 2.680 | $5,000 | Inter-dealer |
| 7:38am | Williamsburg Va Ref-pub Impt | 2026-Jul | 5.000% | 101.188 | 2.680 | $5,000 | Investor bought |
| 7:38am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2027-Jan | 5.000% | 102.289 | 2.708 | $5,000 | Investor bought |
| 7:37am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 102.810 | 4.350 | $50,000 | Investor bought |
| 7:37am | Richmond Va Pub Util Rev Ref-ser C | 2034-Jan | 5.000% | 116.633 | 2.690 | $5,000 | Inter-dealer |
| 7:37am | Richmond Va Pub Util Rev Ref-ser C | 2034-Jan | 5.000% | 116.633 | 2.690 | $5,000 | Investor bought |
| 7:35am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2026-Jun | 5.000% | 100.202 | 2.349 | $25,000 | Inter-dealer |
| 7:30am | Ventura Cnty Calif Cmnty College Dist Ref-taxable | 2027-Aug | 2.217% | 97.604 | 3.770 | $25,000 | Investor bought |
| 7:29am | Glendale Ariz Un High Sch Dist No 205 Ref | 2027-Jul | 5.000% | 103.295 | 2.770 | $25,000 | Inter-dealer |
| 7:29am | Glendale Ariz Un High Sch Dist No 205 Ref | 2027-Jul | 5.000% | 103.295 | 2.770 | $25,000 | Investor bought |
| 7:28am | Pennridge Pa Sch Dist Ref-ltd Tax | 2026-Nov | 4.000% | 101.011 | 2.841 | $25,000 | Investor bought |
| 7:27am | Saline Mich Ref-ltd | 2028-Jun | 4.000% | 102.805 | 2.800 | $25,000 | Investor bought |
| 7:24am | Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien | 2026-Jun | 5.000% | 101.031 | 2.601 | $285,000 | Investor bought |
| 7:23am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2026-May | 5.000% | 100.832 | 2.601 | $300,000 | Investor bought |
| 7:19am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 3.000% | 98.528 | 3.193 | $50,000 | Investor bought |
| 7:18am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 3.000% | 98.528 | 3.193 | $30,000 | Investor bought |
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