| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:33am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 104.153 | 4.355 | $50,000 | Investor sold |
| 8:33am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 104.153 | 4.355 | $50,000 | Inter-dealer |
| 8:33am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 104.233 | 4.342 | $50,000 | Inter-dealer |
| 8:33am | Trumbull Conn Ref-ser B | 2034-Aug | 4.000% | 108.979 | 2.692 | $25,000 | Investor bought |
| 8:33am | Trumbull Conn Ref-ser B | 2034-Aug | 4.000% | 108.894 | 2.704 | $25,000 | Inter-dealer |
| 8:33am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2037-Oct | 4.000% | 101.955 | 3.550 | $440,000 | Investor bought |
| 8:32am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2042-Jul | 4.000% | 100.713 | 3.855 | $610,000 | Investor bought |
| 8:32am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2042-Jul | 4.000% | 99.541 | 4.038 | $610,000 | Inter-dealer |
| 8:31am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2032-Oct | 5.000% | 104.815 | 3.170 | $200,000 | Investor bought |
| 8:31am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2032-Oct | 5.000% | 104.788 | 3.180 | $200,000 | Investor sold |
| 8:31am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2049-Jul | 5.000% | 102.658 | 4.620 | $40,000 | Inter-dealer |
| 8:31am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2049-Jul | 5.000% | 102.658 | 4.620 | $40,000 | Investor sold |
| 8:31am | Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Dec | 3.625% | 100.037 | 2.838 | $10,000 | Inter-dealer |
| 8:31am | Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Dec | 3.625% | 100.137 | 0.870 | $10,000 | Investor bought |
| 8:30am | Texas St Ref-transn Commn-mobility Fd | 2041-Oct | 5.000% | 111.442 | 3.600 | $2,365,000+ | Investor bought |
| 8:30am | Burlington Cnty N J Bridge Commn Pooled Ln Rev Ref-gtd-governmental Ln Prog | 2026-Feb | 4.000% | 100.170 | 2.779 | $50,000 | Investor bought |
| 8:30am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2032-Oct | 5.000% | 104.815 | 3.170 | $15,000 | Investor bought |
| 8:30am | District Columbia Income Tax Rev Ref-secd-ser A | 2035-Jun | 5.000% | 118.181 | 2.795 | $120,000 | Investor bought |
| 8:30am | Massachusetts St Ref-ser A | 2033-Mar | 5.000% | 115.361 | 2.639 | $10,000 | Investor bought |
| 8:30am | Caroline Cnty Md Ref-cons Pub Impt | 2030-Jan | 5.000% | 106.900 | 2.638 | $30,000 | Inter-dealer |
| 8:30am | Caroline Cnty Md Ref-cons Pub Impt | 2030-Jan | 5.000% | 106.900 | 2.638 | $30,000 | Inter-dealer |
| 8:30am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 104.890 | 2.597 | $5,000 | Inter-dealer |
| 8:29am | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2027-Apr | 3.357% | 99.010 | 4.137 | $5,000 | Inter-dealer |
| 8:29am | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2027-Apr | 3.357% | 99.010 | 4.137 | $5,000 | Inter-dealer |
| 8:29am | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2027-Apr | 3.357% | 99.110 | 4.058 | $5,000 | Investor bought |
| 8:29am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 103.945 | 4.095 | $100,000 | Inter-dealer |
| 8:29am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 104.005 | 4.081 | $100,000 | Inter-dealer |
| 8:29am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 104.380 | 3.997 | $100,000 | Inter-dealer |
| 8:29am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 106.380 | 3.557 | $100,000 | Investor bought |
| 8:28am | Guilford Cnty N C Ref-ser A | 2026-Feb | 5.000% | 100.300 | 2.110 | $10,000 | Inter-dealer |
| 8:28am | Guilford Cnty N C Ref-ser A | 2026-Feb | 5.000% | 100.300 | 2.110 | $10,000 | Inter-dealer |
| 8:28am | Guilford Cnty N C Ref-ser A | 2026-Feb | 5.000% | 100.400 | 1.182 | $10,000 | Investor bought |
| 8:28am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 115.744 | 2.810 | $2,100,000+ | Investor bought |
| 8:26am | Massachusetts St Ref-ser A | 2036-Mar | 5.000% | 115.129 | 2.910 | $15,000 | Investor bought |
| 8:26am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 102.228 | 2.351 | $755,000 | Investor bought |
| 8:25am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 115.644 | 2.823 | $2,100,000+ | Investor sold |
| 8:24am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2030-Dec | 3.000% | 98.390 | 3.356 | $5,000 | Inter-dealer |
| 8:24am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2030-Dec | 3.000% | 98.390 | 3.356 | $5,000 | Inter-dealer |
| 8:24am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2030-Dec | 3.000% | 98.400 | 3.354 | $5,000 | Investor bought |
| 8:24am | Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-full Term-ser B | 2026-Feb | 5.000% | 100.200 | 3.039 | $100,000 | Inter-dealer |
| 8:24am | Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-full Term-ser B | 2026-Feb | 5.000% | 100.200 | 3.039 | $100,000 | Investor bought |
| 8:24am | Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-full Term-ser B | 2026-Feb | 5.000% | 100.200 | 3.039 | $60,000 | Inter-dealer |
| 8:24am | Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-full Term-ser B | 2026-Feb | 5.000% | 100.200 | 3.039 | $60,000 | Inter-dealer |
| 8:24am | New Haven Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 100.539 | 3.090 | $25,000 | Inter-dealer |
| 8:24am | Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref | 2030-Sep | 3.000% | 98.630 | 3.317 | $5,000 | Inter-dealer |
| 8:24am | Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref | 2030-Sep | 3.000% | 98.630 | 3.317 | $5,000 | Inter-dealer |
| 8:24am | Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref | 2030-Sep | 3.000% | 99.010 | 3.229 | $5,000 | Investor bought |
| 8:24am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2030-Oct | 5.000% | 113.343 | 2.050 | $400,000 | Investor bought |
| 8:23am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2031-Jul | 5.000% | 112.374 | 2.581 | $10,000 | Inter-dealer |
| 8:23am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2031-Jul | 5.000% | 112.374 | 2.581 | $10,000 | Investor bought |
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