| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 7:59am | Saginaw Twp Mich Cmnty Sch Dist Ref | 2027-May | 4.000% | 100.263 | 0.721 | $30,000 | Investor bought |
| 7:58am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 101.152 | 2.560 | $20,000 | Inter-dealer |
| 7:58am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 101.657 | 1.616 | $20,000 | Investor bought |
| 7:58am | Lake Cnty Ill Ref-sales Tax-alt Rev Source | 2026-Nov | 5.000% | 101.140 | 2.650 | $120,000 | Inter-dealer |
| 7:58am | Lake Cnty Ill Ref-sales Tax-alt Rev Source | 2026-Nov | 5.000% | 101.140 | 2.650 | $120,000 | Investor bought |
| 7:57am | Victor Valley Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 115.787 | 3.170 | $2,000,000+ | Investor bought |
| 7:55am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2027-Apr | 5.000% | 102.023 | 2.511 | $15,000 | Inter-dealer |
| 7:55am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2027-Apr | 5.000% | 102.023 | 2.511 | $15,000 | Investor bought |
| 7:55am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2027-Nov | 5.000% | 103.499 | 2.460 | $170,000 | Investor bought |
| 7:55am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2027-Nov | 5.000% | 103.499 | 2.460 | $170,000 | Investor bought |
| 7:55am | New Braunfels Tex Ref | 2029-Feb | 5.000% | 105.284 | 2.920 | $25,000 | Investor bought |
| 7:55am | New Braunfels Tex Ref | 2029-Feb | 5.000% | 105.284 | 2.920 | $25,000 | Investor bought |
| 7:54am | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2035-Apr | 5.000% | 106.466 | 4.110 | $5,000,000+ | Investor sold |
| 7:54am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.000 | 4.897 | $185,000 | Investor bought |
| 7:54am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 103.165 | 2.400 | $220,000 | Investor bought |
| 7:54am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 103.165 | 2.400 | $220,000 | Investor bought |
| 7:54am | Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B | 2037-Dec | 7.017% | 113.247 | 5.454 | $5,000 | Investor bought |
| 7:54am | Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B | 2037-Dec | 7.017% | 113.247 | 5.454 | $5,000 | Investor bought |
| 7:54am | Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B | 2037-Dec | 7.017% | 113.249 | 5.454 | $5,000 | Investor bought |
| 7:54am | Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B | 2037-Dec | 7.017% | 113.249 | 5.454 | $5,000 | Investor bought |
| 7:53am | Babylon N Y Ref-pub Impt-ser B | 2027-Apr | 5.000% | 102.139 | 2.371 | $15,000 | Inter-dealer |
| 7:53am | Babylon N Y Ref-pub Impt-ser B | 2027-Apr | 5.000% | 102.139 | 2.371 | $15,000 | Inter-dealer |
| 7:53am | Babylon N Y Ref-pub Impt-ser B | 2027-Apr | 5.000% | 102.139 | 2.371 | $15,000 | Investor bought |
| 7:53am | Babylon N Y Ref-pub Impt-ser B | 2027-Apr | 5.000% | 102.139 | 2.371 | $15,000 | Investor bought |
| 7:53am | Chula Vista Calif Ctfs Partn Ref-police Fac Proj | 2029-Oct | 4.000% | 99.898 | 4.032 | $15,000 | Investor bought |
| 7:53am | Chula Vista Calif Ctfs Partn Ref-police Fac Proj | 2029-Oct | 4.000% | 99.898 | 4.032 | $15,000 | Investor bought |
| 7:52am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 102.549 | 2.391 | $25,000 | Investor bought |
| 7:52am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 102.549 | 2.391 | $25,000 | Investor bought |
| 7:52am | University North Tex Univ Rev Ref-fing Sys-ser A | 2028-Apr | 5.000% | 103.896 | 2.840 | $25,000 | Investor bought |
| 7:52am | University North Tex Univ Rev Ref-fing Sys-ser A | 2028-Apr | 5.000% | 103.896 | 2.840 | $25,000 | Investor bought |
| 7:51am | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2026-Nov | 4.000% | 100.438 | 2.911 | $25,000 | Inter-dealer |
| 7:51am | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2026-Nov | 4.000% | 100.438 | 2.911 | $25,000 | Investor bought |
| 7:51am | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2026-Nov | 4.000% | 100.438 | 2.911 | $25,000 | Investor bought |
| 7:50am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2026-Nov | 5.000% | 100.971 | 2.601 | $55,000 | Inter-dealer |
| 7:50am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2026-Nov | 5.000% | 100.971 | 2.601 | $55,000 | Inter-dealer |
| 7:50am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2026-Nov | 5.000% | 100.971 | 2.601 | $55,000 | Investor bought |
| 7:50am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2026-Nov | 5.000% | 100.971 | 2.601 | $55,000 | Investor bought |
| 7:50am | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 100.045 | 3.867 | $5,000 | Inter-dealer |
| 7:50am | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 100.045 | 3.867 | $5,000 | Inter-dealer |
| 7:50am | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 100.045 | 3.867 | $5,000 | Investor bought |
| 7:50am | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 100.045 | 3.867 | $5,000 | Investor bought |
| 7:50am | Orange Cnty Pub Facs Co Ltd Oblig N C Ref | 2026-Oct | 5.000% | 100.624 | 3.051 | $75,000 | Investor bought |
| 7:50am | Orange Cnty Pub Facs Co Ltd Oblig N C Ref | 2026-Oct | 5.000% | 100.624 | 3.051 | $75,000 | Investor bought |
| 7:50am | Rim World Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 101.370 | 2.790 | $10,000 | Inter-dealer |
| 7:50am | Rim World Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 101.370 | 2.790 | $10,000 | Inter-dealer |
| 7:49am | Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance | 2030-Jun | 4.000% | 104.852 | 2.710 | $50,000 | Investor bought |
| 7:49am | Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance | 2030-Jun | 4.000% | 104.852 | 2.710 | $50,000 | Investor bought |
| 7:48am | King Cnty Wash Swr Rev Ref-ser A | 2046-Jul | 5.000% | 108.115 | 4.010 | $5,000,000+ | Investor sold |
| 7:48am | King Cnty Wash Swr Rev Ref-ser A | 2046-Jul | 5.000% | 108.115 | 4.010 | $5,000,000+ | Investor sold |
| 7:48am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2026-Aug | 4.000% | 100.161 | 3.152 | $50,000 | Inter-dealer |
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