| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:30am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2040-Dec | 5.000% | 106.317 | 4.043 | $10,000 | Investor bought |
| 11:30am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2040-Dec | 5.000% | 106.218 | 4.057 | $10,000 | Investor sold |
| 11:30am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2031-Apr | 5.000% | 109.059 | 2.880 | $5,000 | Investor bought |
| 11:30am | University Wash Univ Revs Ref-ser B | 2027-Jul | 5.000% | 102.056 | 2.520 | $190,000 | Investor bought |
| 11:30am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2031-Apr | 5.000% | 108.859 | 2.925 | $5,000 | Inter-dealer |
| 11:30am | Salt Lake Cnty Utah Ref-crossover | 2026-Dec | 5.000% | 100.640 | 2.820 | $5,000 | Investor bought |
| 11:30am | Salt Lake Cnty Utah Ref-crossover | 2026-Dec | 5.000% | 100.631 | 2.850 | $5,000 | Investor sold |
| 11:30am | Washington St Ref-various Purp-ser R-2025d | 2035-Aug | 5.000% | 112.202 | 3.403 | $15,000 | Investor sold |
| 11:30am | Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj | 2038-Oct | 5.000% | 108.868 | 3.839 | $135,000 | Investor bought |
| 11:30am | Wisconsin St Ref-ser 4 | 2034-May | 5.000% | 108.975 | 3.255 | $10,000 | Investor sold |
| 11:30am | Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A | 2028-Jan | 5.000% | 102.565 | 3.089 | $10,000 | Investor sold |
| 11:30am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2030-Jan | 5.000% | 106.077 | 3.093 | $5,000 | Investor sold |
| 11:30am | Washington St Ref-various Purp-ser R-2024a | 2038-Feb | 5.000% | 108.103 | 3.740 | $20,000 | Investor sold |
| 11:30am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 110.660 | 3.416 | $25,000 | Investor sold |
| 11:30am | Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj | 2027-Aug | 5.000% | 102.156 | 2.630 | $5,000 | Investor bought |
| 11:30am | Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj | 2027-Aug | 5.000% | 102.128 | 2.660 | $5,000 | Investor sold |
| 11:30am | Green Ohio Ref | 2031-Dec | 5.000% | 109.854 | 2.950 | $130,000 | Investor bought |
| 11:30am | Green Ohio Ref | 2030-Dec | 5.000% | 108.455 | 2.860 | $200,000 | Investor bought |
| 11:30am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 110.263 | 3.430 | $10,000 | Investor bought |
| 11:30am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Feb | 5.000% | 109.989 | 2.992 | $5,000 | Investor bought |
| 11:30am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Feb | 5.000% | 109.889 | 3.011 | $5,000 | Investor sold |
| 11:30am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser A | 2027-Feb | 5.000% | 100.895 | 2.872 | $10,000 | Investor bought |
| 11:30am | Green Ohio Ref | 2036-Dec | 5.000% | 112.886 | 3.490 | $230,000 | Investor bought |
| 11:30am | Canterberry Crossing Colo Met Dist Ii Ref | 2037-Dec | 3.750% | 95.427 | 4.265 | $25,000 | Investor sold |
| 11:30am | Canterberry Crossing Colo Met Dist Ii Ref | 2037-Dec | 3.750% | 95.667 | 4.237 | $25,000 | Investor bought |
| 11:30am | Canterberry Crossing Colo Met Dist Ii Ref | 2037-Dec | 3.750% | 95.602 | 4.245 | $25,000 | Inter-dealer |
| 11:30am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.000% | 106.547 | 2.976 | $15,000 | Investor sold |
| 11:30am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser A | 2027-Feb | 5.000% | 100.882 | 2.902 | $10,000 | Investor sold |
| 11:30am | Green Ohio Ref | 2031-Dec | 5.000% | 109.854 | 2.950 | $130,000 | Investor bought |
| 11:30am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2033-Jun | 4.000% | 101.590 | 3.548 | $5,000 | Investor sold |
| 11:30am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2033-Jul | 5.000% | 109.700 | 3.399 | $10,000 | Investor sold |
| 11:30am | Cotati-rohnert Pk Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 113.055 | 3.436 | $10,000 | Investor sold |
| 11:30am | Oakland Univ Mich Rev Ref-gen-ser A | 2034-Mar | 5.000% | 110.060 | 3.467 | $25,000 | Investor sold |
| 11:30am | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2030-Dec | 5.000% | 107.217 | 3.169 | $10,000 | Investor bought |
| 11:30am | Green Ohio Ref | 2029-Dec | 5.000% | 106.894 | 2.750 | $50,000 | Investor bought |
| 11:30am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 106.171 | 3.910 | $15,000 | Investor sold |
| 11:30am | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2030-Dec | 5.000% | 107.119 | 3.193 | $10,000 | Investor sold |
| 11:30am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 4.000% | 100.850 | 3.201 | $15,000 | Investor bought |
| 11:30am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 4.000% | 100.818 | 3.231 | $15,000 | Investor sold |
| 11:30am | Green Ohio Ref | 2028-Dec | 5.000% | 105.018 | 2.660 | $50,000 | Investor bought |
| 11:30am | California St Ref | 2039-Oct | 4.000% | 100.141 | 3.950 | $5,000 | Investor sold |
| 11:30am | Green Ohio Ref | 2035-Dec | 5.000% | 112.742 | 3.380 | $50,000 | Investor bought |
| 11:30am | Green Ohio Ref | 2036-Dec | 5.000% | 112.886 | 3.490 | $100,000 | Investor bought |
| 11:30am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 104.435 | 2.804 | $10,000 | Investor sold |
| 11:30am | Green Ohio Ref | 2032-Dec | 5.000% | 110.975 | 3.050 | $100,000 | Investor bought |
| 11:30am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2029-Nov | 5.000% | 105.882 | 3.064 | $45,000 | Inter-dealer |
| 11:30am | Denton Tex Ref & Impt | 2030-Feb | 5.000% | 106.680 | 2.958 | $20,000 | Investor sold |
| 11:30am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2044-Nov | 5.000% | 104.799 | 4.300 | $5,000 | Investor sold |
| 11:30am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2029-Nov | 5.000% | 105.882 | 3.064 | $5,000 | Investor bought |
| 11:30am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2029-Nov | 5.000% | 105.882 | 3.064 | $25,000 | Investor bought |
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