| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:53am | Midway Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 101.853 | 2.804 | $10,000 | Inter-dealer |
| 8:53am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 103.810 | 2.715 | $5,000 | Inter-dealer |
| 8:53am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 115.722 | 2.902 | $10,000 | Inter-dealer |
| 8:53am | Massachusetts St Ref-ser B | 2041-May | 5.000% | 108.822 | 3.621 | $10,000 | Inter-dealer |
| 8:53am | Massachusetts St Ref-ser B | 2041-May | 5.000% | 108.722 | 3.636 | $10,000 | Inter-dealer |
| 8:53am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 115.822 | 2.890 | $10,000 | Inter-dealer |
| 8:53am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 103.810 | 2.715 | $5,000 | Investor sold |
| 8:53am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 115.722 | 2.902 | $10,000 | Investor sold |
| 8:53am | Massachusetts St Ref-ser B | 2041-May | 5.000% | 108.722 | 3.636 | $10,000 | Investor sold |
| 8:53am | Coral Gables Fla Cap Impt Rev Ref-ser B | 2037-Apr | 2.000% | 78.774 | 4.411 | $15,000 | Inter-dealer |
| 8:53am | Coral Gables Fla Cap Impt Rev Ref-ser B | 2037-Apr | 2.000% | 78.774 | 4.411 | $15,000 | Investor bought |
| 8:53am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 115.650 | 2.573 | $215,000 | Investor bought |
| 8:52am | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 101.899 | 2.470 | $20,000 | Inter-dealer |
| 8:52am | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 101.899 | 2.470 | $20,000 | Inter-dealer |
| 8:52am | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 101.919 | 2.444 | $20,000 | Investor bought |
| 8:52am | Bryant Ark Sch Dist No 25 Ref | 2026-Feb | 1.000% | 99.699 | 4.092 | $100,000 | Inter-dealer |
| 8:52am | Bryant Ark Sch Dist No 25 Ref | 2026-Feb | 1.000% | 99.724 | 3.834 | $100,000 | Inter-dealer |
| 8:52am | Bryant Ark Sch Dist No 25 Ref | 2026-Feb | 1.000% | 99.749 | 3.576 | $100,000 | Investor bought |
| 8:52am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2039-Nov | 5.000% | 108.252 | 3.439 | $25,000 | Investor sold |
| 8:52am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2039-Nov | 5.000% | 108.427 | 3.407 | $25,000 | Investor bought |
| 8:52am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2039-Nov | 5.000% | 108.427 | 3.407 | $25,000 | Inter-dealer |
| 8:52am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2039-Nov | 5.000% | 108.427 | 3.407 | $25,000 | Inter-dealer |
| 8:52am | Washington St Ref-motor Vehicle Fuel Tax | 2026-Aug | 5.000% | 101.500 | 2.451 | $25,000 | Inter-dealer |
| 8:52am | Washington St Ref-motor Vehicle Fuel Tax | 2026-Aug | 5.000% | 101.500 | 2.451 | $25,000 | Inter-dealer |
| 8:52am | Washington St Ref-motor Vehicle Fuel Tax | 2026-Aug | 5.000% | 101.520 | 2.417 | $25,000 | Investor bought |
| 8:52am | Batesville Ark Pub Facs Brd Hosp Rev Ref-white Riv Health Sys Inc | 2028-Jun | 3.000% | 96.580 | 4.500 | $10,000 | Inter-dealer |
| 8:51am | Lynnwood Wash Ref-ltd Tax | 2036-Dec | 5.000% | 111.586 | 3.127 | $20,000 | Inter-dealer |
| 8:51am | Lynnwood Wash Ref-ltd Tax | 2036-Dec | 5.000% | 111.586 | 3.127 | $20,000 | Investor bought |
| 8:51am | Batesville Ark Pub Facs Brd Hosp Rev Ref-white Riv Health Sys Inc | 2028-Jun | 3.000% | 96.677 | 4.457 | $10,000 | Investor bought |
| 8:51am | California St Ref-various Purp | 2029-Aug | 5.000% | 101.570 | 2.334 | $15,000 | Investor bought |
| 8:51am | Alvin Tex College Ref-maint Tax Nts | 2034-Feb | 5.000% | 114.728 | 2.950 | $1,275,000+ | Investor bought |
| 8:51am | California St Ref-various Purp | 2029-Aug | 5.000% | 101.470 | 2.501 | $15,000 | Inter-dealer |
| 8:51am | Alaska St Ref-ser A | 2033-Aug | 5.000% | 115.774 | 2.690 | $345,000 | Investor bought |
| 8:51am | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2026-Jul | 5.000% | 101.290 | 2.458 | $25,000 | Inter-dealer |
| 8:51am | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2026-Jul | 5.000% | 101.290 | 2.458 | $25,000 | Inter-dealer |
| 8:51am | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2026-Jul | 5.000% | 101.310 | 2.419 | $25,000 | Investor bought |
| 8:51am | Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser B | 2042-Mar | 5.000% | 103.914 | 3.252 | $10,000 | Investor bought |
| 8:51am | Tyler Tex Jr College Dist Ref | 2028-Feb | 4.000% | 102.552 | 2.760 | $25,000 | Investor bought |
| 8:50am | Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A | 2027-Oct | 5.000% | 101.426 | 3.090 | $5,000 | Inter-dealer |
| 8:50am | Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A | 2027-Oct | 5.000% | 101.426 | 3.090 | $5,000 | Inter-dealer |
| 8:50am | Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A | 2027-Oct | 5.000% | 101.526 | 2.959 | $5,000 | Investor bought |
| 8:50am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 101.825 | 2.801 | $10,000 | Inter-dealer |
| 8:50am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 101.925 | 2.683 | $10,000 | Investor bought |
| 8:50am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 101.825 | 2.801 | $10,000 | Inter-dealer |
| 8:49am | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 101.400 | 4.126 | $10,000 | Investor bought |
| 8:49am | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 101.400 | 4.126 | $40,000 | Investor bought |
| 8:49am | University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus | 2028-Oct | 5.000% | 101.687 | 2.748 | $20,000 | Investor bought |
| 8:49am | University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus | 2028-Oct | 5.000% | 101.587 | 2.879 | $20,000 | Inter-dealer |
| 8:49am | University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus | 2028-Oct | 5.000% | 101.587 | 2.879 | $20,000 | Inter-dealer |
| 8:49am | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 101.400 | 4.126 | $50,000 | Inter-dealer |
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