| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 7:53am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Dec | 5.000% | 100.634 | 2.970 | $10,000 | Investor bought |
| 7:52am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu | 2027-Jul | 4.250% | 100.000 | 4.175 | $10,000 | Investor bought |
| 7:50am | Eau Claire Cnty Wis Ref-ser A | 2030-Sep | 4.000% | 103.406 | 3.102 | $100,000 | Investor bought |
| 7:50am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.500% | 104.811 | 4.820 | $3,250,000+ | Inter-dealer |
| 7:50am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.500% | 104.811 | 4.820 | $3,250,000+ | Inter-dealer |
| 7:49am | Los Angeles Cnty Calif Schs Pooled Fing Prog Partn Ctfs Ref-ser A | 2027-Jun | 5.000% | 100.130 | 3.256 | $10,000 | Inter-dealer |
| 7:49am | Los Angeles Cnty Calif Schs Pooled Fing Prog Partn Ctfs Ref-ser A | 2027-Jun | 5.000% | 100.130 | 3.256 | $10,000 | Investor bought |
| 7:48am | California St Ref-various Purp | 2027-Aug | 5.000% | 100.211 | 0.978 | $25,000 | Inter-dealer |
| 7:48am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 100.780 | 3.025 | $15,000 | Inter-dealer |
| 7:48am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 101.031 | 2.404 | $15,000 | Investor bought |
| 7:47am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2027-Nov | 5.000% | 102.948 | 2.630 | $35,000 | Inter-dealer |
| 7:47am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2027-Nov | 5.000% | 102.948 | 2.630 | $35,000 | Investor bought |
| 7:47am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2032-Oct | 5.000% | 100.327 | 2.802 | $240,000 | Investor bought |
| 7:47am | Whitesboro N Y Cent Sch Dist Ref | 2027-Jun | 4.000% | 101.134 | 2.652 | $5,000 | Inter-dealer |
| 7:47am | Whitesboro N Y Cent Sch Dist Ref | 2027-Jun | 4.000% | 101.134 | 2.652 | $5,000 | Investor bought |
| 7:46am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2029-Apr | 5.000% | 105.635 | 2.780 | $10,000 | Investor bought |
| 7:46am | Harford Cnty Md Ref-ser B | 2029-Jul | 5.000% | 106.391 | 2.695 | $20,000 | Inter-dealer |
| 7:46am | Harford Cnty Md Ref-ser B | 2029-Jul | 5.000% | 106.391 | 2.695 | $20,000 | Investor bought |
| 7:46am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2029-Apr | 5.000% | 105.924 | 2.671 | $10,000 | Inter-dealer |
| 7:46am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2029-Apr | 5.000% | 105.924 | 2.671 | $10,000 | Investor bought |
| 7:44am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2026-Oct | 5.000% | 100.294 | 3.014 | $60,000 | Investor bought |
| 7:44am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2026-Oct | 5.000% | 100.294 | 3.014 | $50,000 | Investor bought |
| 7:43am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2026-Oct | 5.000% | 100.290 | 3.040 | $50,000 | Investor bought |
| 7:43am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2026-Oct | 5.000% | 100.354 | 3.094 | $40,000 | Investor bought |
| 7:43am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 104.661 | 4.176 | $25,000 | Inter-dealer |
| 7:43am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 104.661 | 4.176 | $25,000 | Investor bought |
| 7:43am | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2031-Jun | 5.000% | 100.167 | 2.789 | $40,000 | Inter-dealer |
| 7:43am | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2031-Jun | 5.000% | 100.167 | 2.789 | $40,000 | Investor bought |
| 7:42am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 | 2053-Nov | 5.250% | 102.864 | 4.890 | $3,000,000+ | Investor bought |
| 7:40am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 106.343 | 4.130 | $180,000 | Investor bought |
| 7:40am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2042-Oct | 5.000% | 107.903 | 3.860 | $0 | Investor bought |
| 7:30am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 100.757 | 3.082 | $75,000 | Investor bought |
| 7:29am | Ferris St Univ Mich Rev Ref-gen | 2033-Oct | 5.000% | 100.235 | 3.395 | $35,000 | Investor bought |
| 7:27am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2026-Oct | 5.000% | 100.252 | 3.285 | $90,000 | Investor bought |
| 7:25am | Hamilton Ohio Loc Sch Dist Ref | 2026-Dec | 4.000% | 100.054 | 3.249 | $50,000 | Inter-dealer |
| 7:25am | Hamilton Ohio Loc Sch Dist Ref | 2026-Dec | 4.000% | 100.054 | 3.249 | $50,000 | Investor bought |
| 7:22am | Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg | 2028-Jan | 5.000% | 102.913 | 2.921 | $165,000 | Investor bought |
| 7:20am | Garland Tex Ref | 2028-Feb | 5.000% | 102.883 | 3.050 | $25,000 | Investor bought |
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