| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:01am | Rhode Is Comm Corp Arpt Rev Ser D | 2027-Jul | 5.000% | 100.410 | 3.831 | $5,000 | Inter-dealer |
| 8:01am | Rhode Is Comm Corp Arpt Rev Ser D | 2027-Jul | 5.000% | 100.510 | 3.556 | $5,000 | Investor bought |
| 8:01am | North Tex Twy Auth Rev Prerefunded-ref-second | 2048-Jan | 5.000% | 101.651 | 3.051 | $35,000 | Investor bought |
| 8:00am | University N C Chapel Hill Rev Gen-ser A | 2055-Dec | 5.000% | 108.740 | 3.915 | $25,000 | Investor bought |
| 8:00am | Rogers Ark Swr Rev Ref | 2026-Nov | 4.000% | 100.107 | 2.710 | $15,000 | Inter-dealer |
| 8:00am | Villa Park Ill Alt Rev Source-ser B | 2044-Dec | 4.250% | 101.807 | 4.025 | $20,000 | Investor bought |
| 8:00am | Rogers Ark Swr Rev Ref | 2026-Nov | 4.000% | 100.207 | 1.567 | $15,000 | Investor bought |
| 8:00am | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2026-Nov | 5.000% | 100.854 | 1.354 | $5,000 | Investor bought |
| 8:00am | Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South | 2026-Sep | 4.000% | 100.711 | 2.640 | $15,000 | Inter-dealer |
| 8:00am | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2026-Nov | 5.000% | 100.654 | 2.187 | $5,000 | Inter-dealer |
| 8:00am | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2026-Nov | 5.000% | 100.662 | 2.154 | $10,000 | Inter-dealer |
| 8:00am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2026-Nov | 5.000% | 100.660 | 2.162 | $15,000 | Inter-dealer |
| 8:00am | Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South | 2026-Sep | 4.000% | 100.811 | 2.451 | $15,000 | Investor bought |
| 8:00am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2026-Nov | 5.000% | 100.760 | 1.745 | $15,000 | Investor bought |
| 8:00am | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2026-Nov | 5.000% | 100.762 | 1.737 | $10,000 | Investor bought |
| 8:00am | Salt Lake City Utah Arpt Rev Amt-ser A | 2030-Jul | 5.000% | 103.165 | 2.620 | $10,000 | Investor bought |
| 8:00am | Salt Lake City Utah Arpt Rev Amt-ser A | 2030-Jul | 5.000% | 103.065 | 2.694 | $10,000 | Inter-dealer |
| 8:00am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2031-Apr | 5.000% | 101.560 | 2.420 | $10,000 | Investor bought |
| 8:00am | University N C Chapel Hill Rev Gen-ser A | 2055-Dec | 5.000% | 108.650 | 3.926 | $25,000 | Inter-dealer |
| 8:00am | University N C Chapel Hill Rev Gen-ser A | 2055-Dec | 5.000% | 108.500 | 3.943 | $25,000 | Investor sold |
| 8:00am | Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A | 2052-Dec | 4.000% | 102.049 | N/R | $25,000 | Investor bought |
| 8:00am | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C | 2045-Dec | 4.250% | 100.135 | 4.231 | $15,000 | Investor bought |
| 8:00am | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C | 2045-Dec | 4.250% | 100.035 | 4.244 | $15,000 | Inter-dealer |
| 8:00am | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C | 2045-Dec | 4.250% | 100.135 | 4.231 | $10,000 | Investor bought |
| 8:00am | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C | 2045-Dec | 4.250% | 100.035 | 4.244 | $10,000 | Inter-dealer |
| 8:00am | Massachusetts St Port Auth Rev Amt-ser E | 2046-Jul | 5.000% | 103.747 | 4.211 | $25,000 | Inter-dealer |
| 8:00am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2032-May | 3.250% | 99.952 | 3.258 | $10,000 | Investor bought |
| 8:00am | Massachusetts St Port Auth Rev Amt-ser E | 2046-Jul | 5.000% | 103.798 | 4.201 | $25,000 | Investor bought |
| 8:00am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2032-May | 3.250% | 99.857 | 3.275 | $10,000 | Inter-dealer |
| 8:00am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2031-Apr | 5.000% | 101.460 | 2.583 | $10,000 | Inter-dealer |
| 8:00am | Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-1 | 2032-Jul | 2.400% | 95.022 | 3.273 | $15,000 | Investor bought |
| 8:00am | Buffalo N Y Swr Auth Rev Sys-ser A | 2055-Jun | 5.000% | 105.340 | 4.231 | $5,000 | Inter-dealer |
| 8:00am | Buffalo N Y Swr Auth Rev Sys-ser A | 2055-Jun | 5.000% | 105.540 | 4.203 | $5,000 | Investor bought |
| 8:00am | Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-1 | 2032-Jul | 2.400% | 94.924 | 3.290 | $15,000 | Inter-dealer |
| 8:00am | Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-1 | 2032-Jul | 2.400% | 94.924 | 3.290 | $15,000 | Inter-dealer |
| 8:00am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2028-May | 5.000% | 100.525 | 2.291 | $20,000 | Inter-dealer |
| 8:00am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2028-May | 5.000% | 100.625 | 1.793 | $20,000 | Investor bought |
| 8:00am | Manatee Cnty Fla Rev Ref & Impt | 2032-Oct | 5.000% | 116.328 | 2.322 | $10,000 | Investor bought |
| 8:00am | Manatee Cnty Fla Rev Ref & Impt | 2032-Oct | 5.000% | 116.128 | 2.352 | $10,000 | Investor sold |
| 8:00am | St Petersburg Fla Pub Util Rev Ser B | 2047-Oct | 5.000% | 105.163 | 4.100 | $15,000 | Inter-dealer |
| 8:00am | St Petersburg Fla Pub Util Rev Ser B | 2047-Oct | 5.000% | 105.263 | 4.083 | $15,000 | Investor bought |
| 8:00am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2029-Jul | 5.000% | 108.756 | 2.280 | $350,000 | Investor bought |
| 8:00am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2050-Mar | 4.000% | 100.642 | N/R | $35,000 | Investor bought |
| 8:00am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A | 2033-Oct | 5.000% | 100.238 | 2.186 | $5,000 | Inter-dealer |
| 8:00am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A | 2033-Oct | 5.000% | 100.238 | 2.186 | $5,000 | Inter-dealer |
| 8:00am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A | 2033-Oct | 5.000% | 100.338 | 1.050 | $5,000 | Investor bought |
| 8:00am | Garden Grove Calif San Dist Rev Ref | 2029-Jun | 5.000% | 100.972 | 1.921 | $150,000 | Inter-dealer |
| 8:00am | Garden Grove Calif San Dist Rev Ref | 2029-Jun | 5.000% | 100.972 | 1.921 | $150,000 | Investor bought |
| 7:59am | Jea Fla Wtr & Swr Sys Rev Ser A | 2027-Oct | 5.000% | 104.199 | 2.332 | $5,000 | Investor bought |
| 7:59am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2052-Jul | 4.000% | 101.769 | N/R | $65,000 | Investor bought |
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