| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:24am | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2040-Jan | 4.125% | 100.673 | 3.747 | $10,000 | Investor sold |
| 9:24am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2037-Jun | 5.000% | 100.744 | 2.357 | $115,000 | Investor bought |
| 9:24am | Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs | 2032-Jun | 5.000% | 115.672 | 2.307 | $5,000 | Inter-dealer |
| 9:24am | Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs | 2032-Jun | 5.000% | 115.672 | 2.307 | $5,000 | Investor bought |
| 9:23am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2036-Dec | 5.000% | 106.950 | 2.405 | $10,000 | Inter-dealer |
| 9:23am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2036-Dec | 5.000% | 106.950 | 2.405 | $10,000 | Inter-dealer |
| 9:23am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2036-Dec | 5.000% | 107.050 | 2.369 | $10,000 | Investor bought |
| 9:23am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2037-Jun | 5.000% | 100.689 | 2.547 | $115,000 | Inter-dealer |
| 9:23am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2037-Jun | 5.000% | 100.689 | 2.547 | $115,000 | Investor sold |
| 9:23am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2039-Nov | 3.000% | 89.970 | 3.953 | $15,000 | Investor sold |
| 9:23am | University Ark Univ Rev Ref-student Fee-phillips Cmnty | 2038-Dec | 3.500% | 97.750 | 3.722 | $10,000 | Inter-dealer |
| 9:23am | University Ark Univ Rev Ref-student Fee-phillips Cmnty | 2038-Dec | 3.500% | 97.750 | 3.722 | $10,000 | Inter-dealer |
| 9:23am | University Ark Univ Rev Ref-student Fee-phillips Cmnty | 2038-Dec | 3.500% | 99.250 | 3.573 | $10,000 | Investor bought |
| 9:23am | University Ark Univ Rev Ref-student Fee-phillips Cmnty | 2038-Dec | 3.500% | 99.250 | 3.573 | $10,000 | Investor bought |
| 9:23am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2026-Dec | 5.000% | 101.812 | 2.650 | $100,000 | Inter-dealer |
| 9:23am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2026-Dec | 5.000% | 101.812 | 2.650 | $100,000 | Inter-dealer |
| 9:23am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2026-Dec | 5.000% | 101.812 | 2.650 | $100,000 | Investor bought |
| 9:23am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2026-Dec | 5.000% | 101.812 | 2.650 | $100,000 | Investor bought |
| 9:23am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2026-Aug | 5.000% | 101.261 | 2.182 | $365,000 | Investor bought |
| 9:23am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2026-Aug | 5.000% | 101.261 | 2.182 | $365,000 | Investor bought |
| 9:23am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2043-Feb | 4.000% | 101.434 | 3.810 | $200,000 | Investor bought |
| 9:23am | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A | 2030-Jul | 4.000% | 100.261 | 3.268 | $10,000 | Inter-dealer |
| 9:23am | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A | 2030-Jul | 4.000% | 100.191 | 3.458 | $10,000 | Investor sold |
| 9:23am | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A | 2030-Jul | 4.000% | 100.261 | 3.268 | $10,000 | Inter-dealer |
| 9:23am | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A | 2030-Jul | 4.000% | 100.261 | 3.268 | $10,000 | Inter-dealer |
| 9:23am | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A | 2030-Jul | 4.000% | 100.361 | 2.996 | $10,000 | Investor bought |
| 9:23am | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A | 2030-Jul | 4.000% | 100.361 | 2.996 | $10,000 | Investor bought |
| 9:23am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2035-Jun | 5.000% | 120.237 | 2.530 | $70,000 | Investor bought |
| 9:23am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2035-Jun | 5.000% | 120.237 | 2.530 | $70,000 | Investor bought |
| 9:23am | Colonie N Y Ref-various Purp-ser B | 2026-Apr | 5.000% | 100.300 | 2.435 | $150,000 | Investor bought |
| 9:23am | Colonie N Y Ref-various Purp-ser B | 2026-Apr | 5.000% | 100.300 | 2.435 | $150,000 | Investor bought |
| 9:23am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2039-Apr | 3.625% | 96.550 | 3.964 | $20,000 | Investor sold |
| 9:23am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.222 | 2.687 | $20,000 | Inter-dealer |
| 9:23am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.222 | 2.687 | $20,000 | Inter-dealer |
| 9:23am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.157 | 2.808 | $20,000 | Investor sold |
| 9:23am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.157 | 2.808 | $20,000 | Investor sold |
| 9:23am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.322 | 2.500 | $20,000 | Investor bought |
| 9:23am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.322 | 2.500 | $20,000 | Investor bought |
| 9:23am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2026-Jun | 5.000% | 100.893 | 2.213 | $525,000 | Inter-dealer |
| 9:23am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2026-Jun | 5.000% | 100.893 | 2.213 | $525,000 | Inter-dealer |
| 9:23am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2026-Jun | 5.000% | 100.893 | 2.213 | $525,000 | Investor bought |
| 9:23am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2026-Jun | 5.000% | 100.893 | 2.213 | $525,000 | Investor bought |
| 9:22am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2035-Jun | 5.000% | 120.237 | 2.530 | $1,050,000+ | Investor bought |
| 9:22am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2035-Jun | 5.000% | 120.237 | 2.530 | $1,050,000+ | Investor bought |
| 9:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2037-Oct | 4.000% | 99.907 | 4.010 | $50,000 | Inter-dealer |
| 9:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2037-Oct | 4.000% | 99.842 | 4.017 | $50,000 | Investor sold |
| 9:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2037-Oct | 4.000% | 99.842 | 4.017 | $50,000 | Investor sold |
| 9:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2037-Oct | 4.000% | 100.007 | 3.855 | $50,000 | Investor bought |
| 9:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2037-Oct | 4.000% | 100.007 | 3.855 | $50,000 | Investor bought |
| 9:22am | Seattle Wash Ref & Impt-ltd Tax | 2026-Jun | 5.000% | 100.786 | 2.212 | $480,000 | Inter-dealer |
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