| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:14am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2030-May | 5.000% | 108.778 | 2.623 | $55,000 | Investor bought |
| 9:14am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 106.957 | 2.571 | $115,000 | Investor bought |
| 9:14am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2035-Jul | 3.000% | 92.130 | 4.044 | $30,000 | Inter-dealer |
| 9:14am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 113.445 | 3.136 | $10,000 | Inter-dealer |
| 9:14am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 113.400 | 3.142 | $10,000 | Investor sold |
| 9:14am | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2027-Aug | 5.000% | 100.085 | 4.394 | $5,000 | Inter-dealer |
| 9:14am | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2027-Aug | 5.000% | 100.085 | 4.394 | $5,000 | Investor bought |
| 9:13am | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2030-Feb | 5.000% | 107.977 | 2.696 | $5,000 | Investor bought |
| 9:13am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 5.000% | 110.293 | 2.900 | $10,000 | Inter-dealer |
| 9:13am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 5.000% | 110.293 | 2.900 | $10,000 | Investor bought |
| 9:13am | North Carolina St Grnt Antic Rev Ref-vehicle | 2032-Mar | 5.000% | 111.403 | 2.834 | $10,000 | Investor bought |
| 9:13am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2030-Jun | 5.000% | 108.459 | 2.749 | $10,000 | Investor sold |
| 9:13am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2030-Jun | 5.000% | 108.659 | 2.699 | $10,000 | Investor bought |
| 9:13am | Connecticut St Ref-ser B | 2028-Feb | 5.000% | 103.863 | 2.658 | $10,000 | Investor bought |
| 9:13am | Lakewood Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 100.007 | 3.848 | $65,000 | Investor bought |
| 9:13am | Lakewood Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 99.947 | 4.022 | $65,000 | Investor sold |
| 9:13am | Central Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.405 | 2.435 | $1,425,000+ | Inter-dealer |
| 9:13am | Central Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.405 | 2.435 | $1,425,000+ | Inter-dealer |
| 9:13am | Kettering Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 100.007 | 3.848 | $65,000 | Investor bought |
| 9:13am | Kettering Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 99.947 | 4.022 | $65,000 | Investor sold |
| 9:12am | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-sch Bldg & Site Ser Ii | 2032-May | 5.500% | 113.870 | 2.927 | $275,000 | Inter-dealer |
| 9:12am | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-sch Bldg & Site Ser Ii | 2032-May | 5.500% | 113.870 | 2.927 | $275,000 | Inter-dealer |
| 9:12am | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-sch Bldg & Site Ser Ii | 2032-May | 5.500% | 114.195 | 2.871 | $275,000 | Inter-dealer |
| 9:12am | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-sch Bldg & Site Ser Ii | 2032-May | 5.500% | 115.195 | 2.701 | $275,000 | Investor bought |
| 9:12am | Massachusetts St Ref-ser C | 2028-Sep | 5.000% | 105.992 | 2.246 | $25,000 | Investor bought |
| 9:12am | Massachusetts St Ref-ser C | 2028-Sep | 5.000% | 105.592 | 2.423 | $25,000 | Inter-dealer |
| 9:12am | Massachusetts St Ref-ser C | 2028-Sep | 5.000% | 105.467 | 2.479 | $25,000 | Inter-dealer |
| 9:12am | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2026-Dec | 5.000% | 101.100 | 2.744 | $115,000 | Investor bought |
| 9:12am | Baltimore Md Rev Ref-wtr Projs-ser D | 2032-Jul | 5.000% | 101.096 | N/R | $20,000 | Inter-dealer |
| 9:12am | Baltimore Md Rev Ref-wtr Projs-ser D | 2032-Jul | 5.000% | 101.096 | N/R | $20,000 | Inter-dealer |
| 9:12am | Baltimore Md Rev Ref-wtr Projs-ser D | 2032-Jul | 5.000% | 101.196 | N/R | $20,000 | Investor bought |
| 9:12am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 99.439 | 4.317 | $10,000 | Inter-dealer |
| 9:12am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 99.439 | 4.317 | $10,000 | Inter-dealer |
| 9:12am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 98.689 | 4.409 | $10,000 | Investor sold |
| 9:11am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 108.716 | 3.400 | $135,000 | Investor bought |
| 9:11am | California St Ref-various Purp | 2030-Aug | 5.000% | 109.939 | 2.471 | $50,000 | Inter-dealer |
| 9:11am | Forsyth Cnty Ga Sch Dist Ref-taxable | 2031-Feb | 1.975% | 90.311 | 4.290 | $500,000 | Investor bought |
| 9:11am | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2040-Dec | 3.750% | 93.438 | 4.366 | $10,000 | Inter-dealer |
| 9:11am | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2040-Dec | 3.750% | 93.638 | 4.346 | $10,000 | Investor bought |
| 9:11am | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2040-Dec | 3.750% | 92.688 | 4.439 | $10,000 | Investor sold |
| 9:11am | Washington St Ref-various Purp-ser R-2022c | 2028-Jul | 4.000% | 102.700 | 2.655 | $20,000 | Inter-dealer |
| 9:11am | Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A | 2032-Jan | 4.000% | 103.270 | 3.225 | $15,000 | Inter-dealer |
| 9:11am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 105.501 | 2.773 | $15,000 | Investor bought |
| 9:11am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 105.401 | 2.812 | $15,000 | Inter-dealer |
| 9:11am | Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A | 2032-Jan | 4.000% | 103.270 | 3.225 | $15,000 | Investor sold |
| 9:11am | Washington St Ref-various Purp-ser R-2022c | 2028-Jul | 4.000% | 102.700 | 2.655 | $20,000 | Investor sold |
| 9:11am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 105.401 | 2.812 | $15,000 | Investor sold |
| 9:11am | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2033-Apr | 5.000% | 111.630 | 3.096 | $15,000 | Inter-dealer |
| 9:11am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2036-Jul | 5.000% | 112.400 | 3.242 | $15,000 | Investor sold |
| 9:11am | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2033-Apr | 5.000% | 111.630 | 3.096 | $15,000 | Investor sold |
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