| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:00am | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt | 2027-Jan | 4.000% | 100.285 | 0.453 | $15,000 | Investor bought |
| 8:00am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2026-Oct | 5.000% | 101.437 | 1.997 | $5,000 | Investor bought |
| 8:00am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2026-Oct | 5.000% | 101.237 | 2.409 | $5,000 | Inter-dealer |
| 8:00am | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt | 2027-Jan | 4.000% | 100.187 | 1.648 | $15,000 | Inter-dealer |
| 8:00am | Moulton Niguel Calif Wtr Dist Rev Ref | 2027-Sep | 5.000% | 103.838 | 2.200 | $10,000 | Investor bought |
| 7:59am | Nevada Sys Higher Ed Univs Rev Ref | 2026-Jul | 5.000% | 100.524 | 2.704 | $225,000 | Investor bought |
| 7:58am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 107.264 | 2.640 | $20,000 | Investor bought |
| 7:57am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2026-Jun | 5.000% | 100.288 | 3.020 | $180,000 | Investor bought |
| 7:56am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 103.528 | 2.420 | $310,000 | Investor bought |
| 7:56am | Dallas Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 102.168 | 2.421 | $265,000 | Inter-dealer |
| 7:56am | Dallas Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 102.168 | 2.421 | $265,000 | Investor bought |
| 7:56am | Suffolk Cnty N Y Ref-ser B | 2027-Oct | 5.000% | 103.871 | N/R | $100,000 | Investor bought |
| 7:55am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2028-Aug | 5.000% | 106.566 | N/R | $535,000 | Inter-dealer |
| 7:55am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2028-Aug | 5.000% | 106.566 | N/R | $535,000 | Investor bought |
| 7:54am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.687 | 2.431 | $210,000 | Inter-dealer |
| 7:54am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.687 | 2.431 | $210,000 | Investor bought |
| 7:52am | Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ref-ser B | 2026-Dec | 2.000% | 99.287 | 3.051 | $10,000 | Inter-dealer |
| 7:52am | Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ref-ser B | 2026-Dec | 2.000% | 99.387 | 2.903 | $10,000 | Investor bought |
| 7:50am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2053-Sep | 5.375% | 104.811 | 4.599 | $140,000 | Investor bought |
| 7:46am | Pine City Minn Indpt Sch Dist No 578 Ref-sch Bldg-ser A | 2027-Feb | 4.000% | 100.999 | 2.751 | $25,000 | Investor bought |
| 7:45am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2027-Nov | 5.000% | 100.000 | 4.897 | $50,000 | Investor sold |
| 7:45am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 101.877 | 2.725 | $5,000 | Inter-dealer |
| 7:45am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 102.386 | 1.991 | $5,000 | Investor bought |
| 7:45am | Healdsburg Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 114.482 | 3.190 | $65,000 | Inter-dealer |
| 7:44am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.474 | 2.916 | $45,000 | Inter-dealer |
| 7:44am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.724 | 1.859 | $45,000 | Investor bought |
| 7:43am | Campbell Calif Un High Sch Dist Ref-ser B | 2034-Aug | 4.000% | 100.123 | 3.581 | $50,000 | Investor bought |
| 7:43am | Campbell Calif Un High Sch Dist Ref-ser B | 2034-Aug | 4.000% | 100.123 | 3.581 | $50,000 | Inter-dealer |
| 7:38am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 100.431 | 3.098 | $50,000 | Inter-dealer |
| 7:38am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 100.681 | 2.040 | $50,000 | Investor bought |
| 7:32am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2033-Dec | 5.000% | 114.459 | 2.880 | $2,390,000+ | Investor bought |
| 7:28am | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 113.361 | 2.761 | $40,000 | Inter-dealer |
| 7:28am | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 113.461 | 2.745 | $40,000 | Investor bought |
| 7:27am | Massachusetts St Ref-ser A | 2036-Mar | 5.000% | 113.212 | 3.101 | $20,000 | Inter-dealer |
| 7:27am | Massachusetts St Ref-ser A | 2036-Mar | 5.000% | 113.312 | 3.088 | $20,000 | Investor bought |
| 7:27am | Oconto Falls Wis Pub Sch Dist Ref | 2027-Mar | 5.000% | 101.974 | 2.761 | $25,000 | Inter-dealer |
| 7:27am | Oconto Falls Wis Pub Sch Dist Ref | 2027-Mar | 5.000% | 101.974 | 2.761 | $25,000 | Investor bought |
| 7:27am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2026-Jul | 5.000% | 100.414 | 3.170 | $60,000 | Investor bought |
| 7:26am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.425 | 3.124 | $65,000 | Investor bought |
| 7:25am | Marthas Vineyard Mass Ld Bk Rev Ref | 2032-May | 5.000% | 102.540 | -25.355 | $10,000 | Investor bought |
| 7:24am | Massachusetts St Ref-ser C | 2042-Aug | 5.000% | 108.722 | 3.631 | $45,000 | Inter-dealer |
| 7:24am | Massachusetts St Ref-ser C | 2042-Aug | 5.000% | 108.822 | 3.616 | $45,000 | Investor bought |
| 7:23am | Marthas Vineyard Mass Ld Bk Rev Ref | 2032-May | 5.000% | 102.540 | -25.355 | $15,000 | Investor bought |
| 12:01am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 105.350 | 4.541 | $25,000 | Inter-dealer |
| 12:01am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2039-Jul | 3.250% | 89.913 | 4.254 | $70,000 | Inter-dealer |
| 12:01am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2036-Dec | 5.000% | 110.658 | 3.486 | $5,000 | Inter-dealer |
| 12:01am | New Mexico St Univ Revs Ref & Impt-ser A | 2027-Apr | 5.000% | 102.207 | 2.710 | $45,000 | Inter-dealer |
| 12:01am | Clever Mo Reorg Sch Dist No R-v Ref & Impt-mo Direct Dep Prog | 2037-Mar | 5.250% | 110.075 | 3.588 | $5,000 | Inter-dealer |
| 12:01am | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2038-Dec | 5.000% | 106.910 | 3.813 | $5,000 | Inter-dealer |
| 12:01am | Alum Rock Calif Un Elem Sch Dist Ref | 2036-Aug | 5.000% | 113.079 | 2.995 | $15,000 | Inter-dealer |
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