| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 7:59am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2051-Sep | 5.000% | 106.066 | 4.260 | $600,000 | Inter-dealer |
| 7:59am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2051-Sep | 5.000% | 106.066 | 4.260 | $600,000 | Investor bought |
| 7:54am | Philadelphia Pa Ref-multi-modal-ser B | 2031-Aug | 2.120% | 100.000 | N/R | $5,000,000+ | Investor bought |
| 7:53am | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 105.073 | 2.450 | $1,330,000+ | Inter-dealer |
| 7:53am | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 105.073 | 2.450 | $1,330,000+ | Investor bought |
| 7:53am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 104.640 | 2.662 | $5,000 | Investor bought |
| 7:53am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 104.640 | 2.662 | $5,000 | Inter-dealer |
| 7:53am | Oregon St Ref-article Xi-q St Projs-ser | 2035-May | 5.000% | 115.580 | 2.990 | $2,825,000+ | Inter-dealer |
| 7:53am | Oregon St Ref-article Xi-q St Projs-ser | 2035-May | 5.000% | 115.580 | 2.990 | $2,825,000+ | Investor bought |
| 7:52am | Nye Cnty Nev Sch Dist Ref-ltd Tax-psf Gtd | 2030-May | 5.000% | 107.956 | 2.823 | $25,000 | Investor bought |
| 7:52am | Maryland St Dept Transn Cons Transn Ref-ser B | 2026-Dec | 5.000% | 101.205 | 2.401 | $1,640,000+ | Inter-dealer |
| 7:52am | Maryland St Dept Transn Cons Transn Ref-ser B | 2026-Dec | 5.000% | 101.205 | 2.401 | $1,640,000+ | Investor bought |
| 7:52am | Bedford Tex Ref & Impt | 2032-Feb | 3.000% | 97.565 | 3.479 | $75,000 | Inter-dealer |
| 7:52am | Bedford Tex Ref & Impt | 2032-Feb | 3.000% | 97.435 | 3.505 | $75,000 | Inter-dealer |
| 7:52am | Bedford Tex Ref & Impt | 2032-Feb | 3.000% | 96.860 | 3.620 | $75,000 | Investor sold |
| 7:51am | Lebanon Tenn Ref-ser B | 2031-Jun | 5.000% | 110.478 | 2.710 | $50,000 | Inter-dealer |
| 7:51am | Lebanon Tenn Ref-ser B | 2031-Jun | 5.000% | 110.478 | 2.710 | $50,000 | Investor bought |
| 7:51am | Lebanon Tenn Ref-ser B | 2031-Jun | 5.000% | 110.103 | 2.788 | $50,000 | Inter-dealer |
| 7:50am | Boerne Tex Ref | 2029-Mar | 4.000% | 99.800 | 4.076 | $100,000 | Inter-dealer |
| 7:50am | Boerne Tex Ref | 2029-Mar | 4.000% | 99.425 | 4.224 | $100,000 | Investor sold |
| 7:49am | Boerne Tex Ref | 2031-Mar | 4.000% | 99.565 | 4.101 | $50,000 | Inter-dealer |
| 7:49am | Boerne Tex Ref | 2031-Mar | 4.000% | 99.090 | 4.213 | $50,000 | Investor sold |
| 7:47am | Maine St Tpk Auth Tpk Rev Ref | 2035-Jul | 5.000% | 115.610 | 3.016 | $5,000 | Investor bought |
| 7:47am | Ohio St Ref-common Schs-ser B | 2027-Sep | 5.000% | 103.288 | 2.330 | $1,200,000+ | Inter-dealer |
| 7:47am | Ohio St Ref-common Schs-ser B | 2027-Sep | 5.000% | 103.288 | 2.330 | $1,200,000+ | Investor bought |
| 7:43am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2026-Dec | 5.000% | 101.031 | 2.771 | $325,000 | Investor bought |
| 7:42am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 103.576 | 2.361 | $1,650,000+ | Inter-dealer |
| 7:42am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 103.576 | 2.361 | $1,650,000+ | Investor bought |
| 7:38am | Wake Cnty N C Ltd Oblig Ref-ser A | 2029-Dec | 5.000% | 100.890 | 3.072 | $20,000 | Inter-dealer |
| 7:36am | Washington St Ref-ser R-2017a | 2031-Aug | 5.000% | 100.083 | 4.308 | $10,000 | Inter-dealer |
| 7:36am | Washington St Ref-ser R-2017a | 2031-Aug | 5.000% | 100.083 | 4.308 | $10,000 | Investor bought |
| 7:36am | University Wash Univ Revs Ref-gen-ser A | 2029-Dec | 5.000% | 100.699 | 3.481 | $20,000 | Inter-dealer |
| 7:34am | Conroe Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 100.053 | 4.251 | $70,000 | Inter-dealer |
| 7:33am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2027-Jun | 5.000% | 100.013 | 4.739 | $10,000 | Inter-dealer |
| 7:32am | Pleasant Prairie Wis Ref | 2027-Aug | 5.000% | 102.462 | 2.780 | $25,000 | Inter-dealer |
| 7:32am | Pleasant Prairie Wis Ref | 2027-Aug | 5.000% | 102.462 | 2.780 | $25,000 | Investor bought |
| 7:32am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 89.988 | N/R | $15,000 | Investor bought |
| 7:30am | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 105.717 | 2.800 | $25,000 | Inter-dealer |
| 7:30am | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 105.717 | 2.800 | $25,000 | Investor bought |
| 7:28am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 97.419 | 4.200 | $100,000 | Investor bought |
| 7:28am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 97.419 | 4.200 | $150,000 | Investor bought |
| 7:28am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 95.000 | 4.394 | $25,000 | Investor sold |
| 7:27am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 93.015 | 4.498 | $25,000 | Investor bought |
| 7:26am | Romulus Mich Ref | 2032-Nov | 5.000% | 111.541 | 3.000 | $25,000 | Inter-dealer |
| 7:26am | Romulus Mich Ref | 2032-Nov | 5.000% | 111.541 | 3.000 | $25,000 | Investor bought |
| 7:26am | Lee Tex College Dist Ref-ltd Tax | 2032-Aug | 5.000% | 110.955 | 3.040 | $25,000 | Inter-dealer |
| 7:26am | Lee Tex College Dist Ref-ltd Tax | 2032-Aug | 5.000% | 110.955 | 3.040 | $25,000 | Investor bought |
| 7:13am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A | 2026-Oct | 5.000% | 100.743 | 2.503 | $200,000 | Investor bought |
| 7:08am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2033-Jun | 5.000% | 100.185 | 3.449 | $85,000 | Inter-dealer |
| 7:08am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2033-Jun | 5.000% | 100.185 | 3.449 | $85,000 | Investor bought |
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