| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:39am | Bryan Tex Elec Sys Rev Ref & Impt | 2031-Jul | 4.000% | 100.556 | 3.200 | $100,000 | Investor bought |
| 10:39am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2043-Mar | 3.500% | 86.406 | 4.648 | $10,000 | Inter-dealer |
| 10:39am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2043-Mar | 3.500% | 86.406 | 4.648 | $10,000 | Investor sold |
| 10:39am | Manistee Mich Wtr Supply & Sew Disp Rev | 2034-Dec | 3.250% | 99.216 | 3.350 | $25,000 | Investor bought |
| 10:38am | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 109.603 | 2.443 | $85,000 | Investor bought |
| 10:38am | Sacramento Calif Mun Util Dist Elec Rev Ser H | 2039-Aug | 5.000% | 108.057 | 3.188 | $1,145,000+ | Investor sold |
| 10:38am | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds | 2055-Nov | 4.950% | 100.440 | 4.883 | $10,000 | Investor bought |
| 10:38am | Oregon St Facs Auth Rev Var-ref-peacehealth-ser B | 2034-Aug | 2.050% | 100.000 | N/R | $0 | Investor sold |
| 10:38am | Mta Hudson Rail Yards Tr Obligs Rev Ser A | 2056-Nov | 5.000% | 99.740 | 5.016 | $375,000 | Investor bought |
| 10:38am | Mta Hudson Rail Yards Tr Obligs Rev Ser A | 2056-Nov | 5.000% | 99.740 | 5.016 | $600,000 | Investor bought |
| 10:38am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2026-Dec | 5.000% | 102.616 | 2.633 | $25,000 | Inter-dealer |
| 10:38am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2026-Dec | 5.000% | 102.643 | 2.610 | $25,000 | Investor bought |
| 10:38am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2029-Apr | 2.500% | 95.744 | 3.823 | $10,000 | Inter-dealer |
| 10:38am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2029-Apr | 2.500% | 95.944 | 3.760 | $10,000 | Investor bought |
| 10:38am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2029-Apr | 2.500% | 95.744 | 3.823 | $10,000 | Investor sold |
| 10:38am | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Oct | 5.000% | 112.422 | N/R | $10,000 | Inter-dealer |
| 10:38am | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Oct | 5.000% | 112.502 | N/R | $10,000 | Investor bought |
| 10:38am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2038-Feb | 5.000% | 111.551 | 3.390 | $10,000 | Inter-dealer |
| 10:38am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2038-Feb | 5.000% | 111.631 | 3.380 | $10,000 | Investor bought |
| 10:38am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2031-Mar | 5.000% | 110.974 | 2.608 | $10,000 | Investor bought |
| 10:38am | Washington St Higher Ed Facs Auth Rev Seattle Univ Proj | 2050-May | 4.000% | 87.619 | 4.870 | $60,000 | Inter-dealer |
| 10:38am | Washington St Higher Ed Facs Auth Rev Seattle Univ Proj | 2050-May | 4.000% | 87.619 | 4.870 | $60,000 | Investor sold |
| 10:38am | Washington St Higher Ed Facs Auth Rev Seattle Univ Proj | 2050-May | 4.000% | 87.619 | 4.870 | $60,000 | Inter-dealer |
| 10:38am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2039-Mar | 5.000% | 109.280 | 3.565 | $10,000 | Investor bought |
| 10:38am | University Calif Revs Var-gen-ser Al-3 | 2048-May | 1.600% | 100.000 | N/R | $2,585,000+ | Investor sold |
| 10:38am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 109.420 | 2.440 | $10,000 | Investor bought |
| 10:38am | Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj | 2037-May | 4.000% | 102.400 | 3.585 | $120,000 | Investor sold |
| 10:38am | Morristown N J Pkg Auth Pkg Rev Gtd-ser A | 2034-Aug | 3.200% | 98.750 | 3.365 | $10,000 | Investor bought |
| 10:38am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 115.614 | 2.740 | $1,360,000+ | Investor bought |
| 10:38am | Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L | 2030-Jul | 5.000% | 109.787 | 2.770 | $25,000 | Investor bought |
| 10:38am | Lehigh Cnty Pa Gen Purp Auth Revs Ref-college-lehigh Carbon | 2030-Nov | 2.500% | 95.000 | 3.592 | $20,000 | Inter-dealer |
| 10:38am | Lehigh Cnty Pa Gen Purp Auth Revs Ref-college-lehigh Carbon | 2030-Nov | 2.500% | 95.000 | 3.592 | $20,000 | Investor sold |
| 10:38am | Jacksonville Fla Spl Rev | 2028-Oct | 5.000% | 107.424 | 2.390 | $3,270,000+ | Investor bought |
| 10:38am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 114.663 | 2.678 | $15,000 | Inter-dealer |
| 10:38am | Texas A & M Univ Revs Fing Sys-ser A | 2035-May | 4.000% | 103.930 | 3.225 | $10,000 | Inter-dealer |
| 10:38am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 114.748 | 2.665 | $15,000 | Investor bought |
| 10:38am | Texas A & M Univ Revs Fing Sys-ser A | 2035-May | 4.000% | 104.015 | 3.209 | $10,000 | Investor bought |
| 10:38am | Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj | 2034-May | 5.000% | 116.014 | 2.881 | $50,000 | Investor bought |
| 10:38am | Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj | 2034-May | 5.000% | 115.889 | 2.896 | $50,000 | Investor sold |
| 10:38am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2031-Mar | 5.000% | 111.013 | 2.600 | $20,000 | Investor bought |
| 10:38am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2031-Mar | 5.000% | 110.763 | 2.651 | $20,000 | Inter-dealer |
| 10:38am | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2031-Dec | 4.000% | 105.365 | 2.867 | $25,000 | Inter-dealer |
| 10:38am | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2031-Dec | 4.000% | 105.465 | 2.847 | $25,000 | Investor bought |
| 10:38am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 | 2026-Jul | 5.000% | 101.640 | 2.778 | $20,000 | Investor bought |
| 10:38am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2026-Jun | 5.000% | 101.470 | 2.763 | $15,000 | Investor bought |
| 10:38am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2026-Sep | 5.000% | 101.971 | 2.716 | $15,000 | Inter-dealer |
| 10:38am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2026-Sep | 5.000% | 101.771 | 2.944 | $15,000 | Investor sold |
| 10:38am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2026-Sep | 5.000% | 102.071 | 2.602 | $15,000 | Investor bought |
| 10:38am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 113.088 | 3.262 | $35,000 | Investor bought |
| 10:38am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 4.000% | 102.200 | 3.592 | $10,000 | Inter-dealer |
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