| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 7:59am | California Statewide Cmntys Dev Auth Hotel Rev Hr Ontario Hotel Proj-ser A | 2061-Sep | 6.250% | 98.597 | 6.350 | $1,000,000+ | Investor sold |
| 7:58am | National Fin Auth N H Spl Rev Bridgeland Wtr Util Dists | 2033-Dec | 5.875% | 100.000 | 5.619 | $1,800,000+ | Investor bought |
| 7:57am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2033-Dec | 5.000% | 103.351 | 3.870 | $150,000 | Investor bought |
| 7:57am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 108.150 | 3.487 | $450,000 | Investor bought |
| 7:55am | Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj | 2047-Jan | 5.000% | 93.100 | 5.572 | $100,000 | Inter-dealer |
| 7:55am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2044-Mar | 5.000% | 100.229 | 4.900 | $5,000 | Investor bought |
| 7:55am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-Nov | 5.000% | 100.104 | 3.906 | $50,000 | Investor bought |
| 7:54am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2043-Mar | 4.000% | 88.554 | 5.030 | $1,185,000+ | Investor bought |
| 7:53am | Austin Tex Elec Util Sys Rev Ref | 2032-Nov | 5.000% | 107.077 | 3.700 | $400,000 | Investor bought |
| 7:53am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2033-May | 5.000% | 107.832 | 3.660 | $1,050,000+ | Investor bought |
| 7:53am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 106.635 | 3.892 | $100,000 | Investor bought |
| 7:53am | Cedar Park Tex Rev Ref & Impt | 2032-Feb | 5.000% | 106.221 | 3.715 | $65,000 | Investor bought |
| 7:53am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 107.520 | 3.490 | $950,000 | Investor bought |
| 7:53am | University Wash Univ Revs Ref-gen | 2037-Dec | 5.000% | 107.062 | 4.090 | $600,000 | Investor bought |
| 7:53am | Delaware Transn Auth Transn Sys Rev Sr | 2033-Jul | 5.000% | 107.069 | 3.630 | $60,000 | Investor bought |
| 7:53am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 105.647 | 4.142 | $175,000 | Investor bought |
| 7:53am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev | 2034-Aug | 5.000% | 105.761 | 3.889 | $150,000 | Investor bought |
| 7:53am | Wisconsin St Transn Rev Ser A | 2032-Jul | 5.000% | 104.787 | 3.628 | $125,000 | Investor bought |
| 7:53am | University Wash Univ Revs Gen-ser A | 2032-Apr | 5.000% | 106.700 | 3.649 | $60,000 | Investor bought |
| 7:53am | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A | 2033-Aug | 5.000% | 108.010 | 3.667 | $125,000 | Investor bought |
| 7:53am | District Columbia Income Tax Rev Ref-secd-ser A | 2035-Oct | 5.000% | 107.340 | N/R | $650,000 | Investor bought |
| 7:53am | Lawrence Kans Wtr & Sew Sys Rev Impt | 2033-Nov | 5.000% | 107.470 | 3.790 | $120,000 | Investor bought |
| 7:53am | King Cnty Wash Swr Rev Ref-ser A | 2034-Jan | 5.000% | 108.020 | 3.729 | $750,000 | Investor bought |
| 7:53am | Glendale Ariz Indl Dev Auth Rev Midwestern Univ | 2034-May | 5.000% | 106.863 | 3.950 | $210,000 | Investor bought |
| 7:52am | Norfolk Va Arpt Auth Rev Ser A | 2051-Jul | 5.000% | 99.000 | 5.071 | $500,000 | Inter-dealer |
| 7:52am | Oregon St Facs Auth Rev Var-ref-peacehealth-ser A | 2034-Aug | 2.800% | 100.000 | N/R | $500,000 | Investor sold |
| 7:51am | Norfolk Va Arpt Auth Rev Ser A | 2051-Jul | 5.000% | 98.925 | 5.076 | $500,000 | Inter-dealer |
| 7:51am | Tulsa Okla Mun Arpt Tr Rev Amern Airls Inc Proj | 2040-Dec | 6.250% | 105.342 | 5.500 | $3,000,000+ | Investor sold |
| 7:51am | Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj | 2050-Sep | 4.000% | 102.154 | 3.410 | $465,000 | Investor bought |
| 7:47am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-Nov | 5.000% | 100.101 | 3.935 | $65,000 | Investor bought |
| 7:47am | University Calif Revs Var-taxable-gen-ser Z-1 | 2041-Jul | 3.950% | 100.000 | N/R | $2,100,000+ | Investor bought |
| 7:47am | University Calif Revs Var-taxable-gen-ser Z-1 | 2041-Jul | 3.950% | 100.000 | N/R | $2,100,000+ | Investor sold |
| 7:46am | National Fin Auth N H Spl Rev Bridgeland Wtr Util Dists | 2033-Dec | 5.875% | 99.875 | 5.892 | $1,800,000+ | Investor sold |
| 7:44am | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 103.072 | 3.198 | $225,000 | Investor bought |
| 7:44am | Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev | 2027-Jun | 5.000% | 101.038 | 3.449 | $20,000 | Investor bought |
| 7:44am | Washington D C Met Area Tran Auth Dedicated Rev Ser A | 2027-Jul | 5.000% | 101.457 | 3.154 | $225,000 | Investor bought |
| 7:44am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 104.390 | 3.456 | $375,000 | Investor bought |
| 7:44am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2031-Apr | 5.000% | 106.130 | 3.521 | $25,000 | Investor bought |
| 7:44am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 103.100 | 3.398 | $175,000 | Investor bought |
| 7:44am | El Paso Tex Mun Drain Util Sys Rev Ref | 2031-Mar | 5.000% | 105.510 | 3.643 | $35,000 | Investor bought |
| 7:44am | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 101.210 | 3.387 | $35,000 | Investor bought |
| 7:44am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 101.760 | 3.411 | $25,000 | Investor bought |
| 7:44am | Seattle Wash Wtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 106.570 | 3.515 | $45,000 | Investor bought |
| 7:44am | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization | 2028-May | 5.000% | 102.380 | 3.458 | $10,000 | Inter-dealer |
| 7:44am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2041-Nov | 5.250% | 102.160 | 4.905 | $15,000 | Inter-dealer |
| 7:43am | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 103.789 | 4.520 | $0 | Investor bought |
| 7:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 2.900% | 100.000 | N/R | $300,000 | Investor sold |
| 7:42am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle | 2045-Nov | 3.600% | 98.475 | N/R | $210,000 | Investor bought |
| 7:42am | Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 | 2039-Oct | 4.000% | 100.000 | 3.925 | $15,000 | Investor sold |
| 7:41am | Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B | 2055-Oct | 2.800% | 100.000 | N/R | $700,000 | Investor sold |
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