| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:18am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a | 2026-Jul | 5.000% | 101.097 | 2.401 | $25,000 | Investor bought |
| 8:18am | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2044-May | 4.000% | 97.011 | 4.236 | $10,000 | Inter-dealer |
| 8:18am | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2044-May | 4.000% | 96.761 | 4.256 | $10,000 | Inter-dealer |
| 8:18am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a | 2026-Jul | 5.000% | 101.097 | 2.401 | $30,000 | Investor bought |
| 8:18am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2044-Jan | 5.000% | 108.501 | 3.750 | $250,000 | Inter-dealer |
| 8:18am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2044-Jan | 5.000% | 108.501 | 3.750 | $250,000 | Inter-dealer |
| 8:18am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2044-Jan | 5.000% | 108.501 | 3.750 | $250,000 | Inter-dealer |
| 8:18am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2044-Jan | 5.000% | 108.601 | 3.736 | $250,000 | Investor bought |
| 8:18am | Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds | 2039-Oct | 5.614% | 101.900 | 5.323 | $20,000 | Investor bought |
| 8:18am | Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds | 2039-Oct | 5.614% | 101.900 | 5.323 | $25,000 | Investor bought |
| 8:18am | Connecticut St Health & Edl Facs Auth Rev Taxable-ser L-2 | 2026-Jul | 2.772% | 99.247 | 4.557 | $10,000 | Inter-dealer |
| 8:18am | Connecticut St Health & Edl Facs Auth Rev Taxable-ser L-2 | 2026-Jul | 2.772% | 99.347 | 4.318 | $10,000 | Investor bought |
| 8:18am | Ohio St Major New St Infrastructure Proj Rev Ser A | 2028-Dec | 5.000% | 107.425 | 2.322 | $10,000 | Investor bought |
| 8:18am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2027-Jun | 5.000% | 103.490 | 2.345 | $20,000 | Investor bought |
| 8:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 103.805 | 2.191 | $5,000 | Inter-dealer |
| 8:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 103.805 | 2.191 | $5,000 | Investor bought |
| 8:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2036-Nov | 4.992% | 102.437 | 4.700 | $10,000 | Investor bought |
| 8:18am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2027-Jan | 5.000% | 102.261 | 2.517 | $10,000 | Investor bought |
| 8:18am | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2029-Dec | 5.000% | 109.512 | 2.418 | $10,000 | Investor bought |
| 8:18am | Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance | 2028-Jun | 4.000% | 103.475 | 2.464 | $10,000 | Investor bought |
| 8:18am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2030-Jul | 5.000% | 110.933 | 2.383 | $10,000 | Investor bought |
| 8:18am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2037-Apr | 5.000% | 116.204 | 3.059 | $10,000 | Investor bought |
| 8:18am | Jacksonville Fla Spl Rev | 2039-Oct | 5.000% | 113.520 | 3.352 | $10,000 | Investor bought |
| 8:18am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2027-Dec | 5.000% | 104.651 | 2.405 | $10,000 | Investor bought |
| 8:18am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2028-Jul | 5.000% | 106.082 | 2.405 | $10,000 | Investor bought |
| 8:18am | Michigan Fin Auth Rev St Revolving Fd Progs-ser A | 2044-Oct | 5.000% | 107.576 | 3.959 | $10,000 | Investor bought |
| 8:18am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-May | 5.000% | 105.161 | 2.632 | $85,000 | Investor bought |
| 8:18am | Cleveland Ohio Arpt Sys Rev Taxable-ser A | 2027-Jan | 2.692% | 98.601 | 4.244 | $10,000 | Inter-dealer |
| 8:18am | Cleveland Ohio Arpt Sys Rev Taxable-ser A | 2027-Jan | 2.692% | 98.701 | 4.132 | $10,000 | Investor bought |
| 8:17am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2030-Dec | 5.000% | 112.078 | 2.347 | $15,000 | Investor bought |
| 8:17am | Marshall Cnty Ala Gas Dist Gas Rev | 2026-Aug | 2.000% | 99.350 | 3.293 | $40,000 | Inter-dealer |
| 8:17am | Marshall Cnty Ala Gas Dist Gas Rev | 2026-Aug | 2.000% | 99.350 | 3.293 | $40,000 | Inter-dealer |
| 8:17am | Marshall Cnty Ala Gas Dist Gas Rev | 2026-Aug | 2.000% | 99.450 | 3.093 | $40,000 | Investor bought |
| 8:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 111.952 | 3.403 | $40,000 | Inter-dealer |
| 8:17am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2027-Feb | 5.000% | 102.551 | 2.430 | $25,000 | Investor bought |
| 8:17am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2027-Feb | 5.000% | 102.551 | 2.430 | $25,000 | Inter-dealer |
| 8:17am | Jacksonville Fla Spl Rev Ref | 2043-Oct | 5.000% | 108.287 | 3.866 | $30,000 | Investor bought |
| 8:17am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2037-Dec | 5.000% | 116.739 | 3.021 | $50,000 | Investor bought |
| 8:17am | Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp | 2032-Sep | 5.000% | 113.844 | 2.694 | $10,000 | Investor bought |
| 8:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 111.952 | 3.403 | $40,000 | Investor bought |
| 8:17am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 104.983 | 2.340 | $10,000 | Investor bought |
| 8:17am | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 106.835 | 2.350 | $30,000 | Investor bought |
| 8:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2027-Apr | 5.000% | 103.059 | 2.430 | $20,000 | Investor bought |
| 8:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2027-Apr | 5.000% | 103.095 | 2.401 | $20,000 | Inter-dealer |
| 8:17am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 104.983 | 2.340 | $10,000 | Inter-dealer |
| 8:17am | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 106.835 | 2.350 | $30,000 | Inter-dealer |
| 8:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2027-Apr | 5.000% | 103.059 | 2.430 | $20,000 | Inter-dealer |
| 8:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2027-Apr | 5.000% | 103.095 | 2.401 | $20,000 | Investor bought |
| 8:17am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 112.733 | 2.692 | $70,000 | Inter-dealer |
| 8:17am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2042-Feb | 5.000% | 110.015 | 3.622 | $75,000 | Inter-dealer |
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