| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:17am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2029-Apr | 5.000% | 107.625 | 2.325 | $15,000 | Investor bought |
| 11:17am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2029-Apr | 5.000% | 107.525 | 2.358 | $15,000 | Inter-dealer |
| 11:17am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2029-Apr | 5.000% | 107.525 | 2.358 | $15,000 | Inter-dealer |
| 11:17am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 3.000% | 99.780 | 3.106 | $100,000 | Investor sold |
| 11:17am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2029-Dec | 5.000% | 109.624 | 2.227 | $50,000 | Investor sold |
| 11:17am | Connecticut St Ref-ser G | 2028-Nov | 5.000% | 106.179 | 2.519 | $10,000 | Investor sold |
| 11:17am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2026-Nov | 4.000% | 100.720 | 2.670 | $130,000 | Inter-dealer |
| 11:17am | Pasadena Calif Area Cmnty College Dist Ref-ser A | 2026-Aug | 5.000% | 100.637 | 2.830 | $250,000 | Inter-dealer |
| 11:17am | Pasadena Calif Area Cmnty College Dist Ref-ser A | 2026-Aug | 5.000% | 100.637 | 2.830 | $250,000 | Investor sold |
| 11:17am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2026-Nov | 4.000% | 100.720 | 2.670 | $130,000 | Investor sold |
| 11:17am | San Antonio Tex Ref-gen Impt | 2030-Feb | 5.000% | 108.338 | 2.677 | $35,000 | Inter-dealer |
| 11:17am | San Antonio Tex Ref-gen Impt | 2030-Feb | 5.000% | 108.338 | 2.677 | $35,000 | Investor sold |
| 11:17am | District Columbia Ref-ser B | 2032-Jun | 5.000% | 112.730 | 2.731 | $550,000 | Investor sold |
| 11:17am | Denver Colo City & Cnty Ref-better Denver-ser B | 2027-Aug | 5.000% | 103.254 | 2.439 | $10,000 | Investor sold |
| 11:16am | Oak Ridge Tenn Ref-ser A | 2029-Jun | 5.000% | 107.303 | 2.559 | $40,000 | Investor bought |
| 11:16am | Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway | 2027-Jul | 5.000% | 99.840 | 5.131 | $5,000 | Investor sold |
| 11:16am | Oak Ridge Tenn Ref-ser A | 2029-Jun | 5.000% | 107.303 | 2.559 | $40,000 | Inter-dealer |
| 11:16am | Massachusetts St Ref-ser D | 2026-Jul | 5.000% | 100.557 | 2.382 | $250,000 | Investor bought |
| 11:16am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2032-Apr | 4.000% | 99.994 | 4.001 | $25,000 | Investor bought |
| 11:16am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2032-Apr | 4.000% | 99.834 | 4.031 | $25,000 | Investor sold |
| 11:16am | North Las Vegas Nev Ref-ltd Tax-bldg | 2027-Jun | 5.000% | 102.161 | 3.042 | $5,000 | Investor sold |
| 11:16am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2028-Jul | 5.000% | 100.739 | -4.718 | $50,000 | Investor bought |
| 11:16am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2028-Jul | 5.000% | 100.679 | -3.943 | $50,000 | Investor sold |
| 11:16am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2033-Sep | 4.000% | 102.935 | 3.079 | $25,000 | Inter-dealer |
| 11:16am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2033-Sep | 4.000% | 102.985 | 3.064 | $25,000 | Inter-dealer |
| 11:16am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2027-Nov | 4.000% | 102.445 | 2.383 | $100,000 | Investor sold |
| 11:16am | Orange Cnty Calif Arpt Rev Ref-governmental-ser A | 2027-Jul | 5.000% | 103.120 | 2.380 | $40,000 | Investor bought |
| 11:16am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2046-May | 2.125% | 65.000 | 4.882 | $30,000 | Inter-dealer |
| 11:16am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2046-May | 2.125% | 65.000 | 4.882 | $30,000 | Inter-dealer |
| 11:16am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2046-May | 2.125% | 65.100 | 4.871 | $30,000 | Investor bought |
| 11:16am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2027-Oct | 5.000% | 103.520 | 2.539 | $5,000 | Investor sold |
| 11:16am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 112.671 | 3.422 | $740,000 | Inter-dealer |
| 11:16am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 112.721 | 3.416 | $740,000 | Inter-dealer |
| 11:16am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 105.909 | 2.150 | $75,000 | Investor sold |
| 11:16am | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dists Impt Dist No 2- | 2028-Aug | 5.000% | 101.080 | -9.108 | $15,000 | Inter-dealer |
| 11:16am | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dists Impt Dist No 2- | 2028-Aug | 5.000% | 101.020 | -8.338 | $15,000 | Investor sold |
| 11:15am | Brownsville Tex Util Sys Rev Ref | 2037-Sep | 3.000% | 91.668 | 3.914 | $30,000 | Inter-dealer |
| 11:15am | Brownsville Tex Util Sys Rev Ref | 2037-Sep | 3.000% | 91.718 | 3.908 | $30,000 | Inter-dealer |
| 11:15am | Simi Valley Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.302 | N/R | $15,000 | Investor sold |
| 11:15am | West Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 3.000% | 95.257 | 3.602 | $15,000 | Inter-dealer |
| 11:15am | West Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 3.000% | 95.307 | 3.596 | $15,000 | Inter-dealer |
| 11:15am | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2037-Dec | 3.000% | 97.386 | 3.272 | $100,000 | Inter-dealer |
| 11:15am | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2037-Dec | 3.000% | 97.386 | 3.272 | $100,000 | Inter-dealer |
| 11:15am | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2037-Dec | 3.000% | 98.886 | 3.115 | $100,000 | Investor bought |
| 11:15am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2031-Dec | 5.000% | 105.560 | 2.794 | $45,000 | Inter-dealer |
| 11:15am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2031-Dec | 5.000% | 105.560 | 2.794 | $45,000 | Investor sold |
| 11:15am | Pennsylvania St Ref-first | 2031-Sep | 5.000% | 111.248 | 2.738 | $15,000 | Investor bought |
| 11:15am | Pennsylvania St Ref-first | 2031-Sep | 5.000% | 111.147 | 2.757 | $15,000 | Investor sold |
| 11:15am | Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj | 2046-Nov | 5.000% | 87.700 | 6.054 | $45,000 | Investor bought |
| 11:15am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2035-Oct | 5.000% | 112.081 | 3.170 | $25,000 | Investor bought |
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