| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:23am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 103.153 | 2.281 | $5,000 | Investor bought |
| 9:23am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2045-Feb | 4.000% | 98.840 | 4.088 | $20,000 | Inter-dealer |
| 9:23am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2045-Feb | 4.000% | 100.740 | 3.890 | $20,000 | Investor bought |
| 9:23am | Clark Cnty Nev Ref-taxable-flood Ctl-ser A | 2035-Nov | 2.600% | 86.295 | 4.355 | $230,000 | Investor bought |
| 9:23am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2045-Feb | 4.000% | 98.840 | 4.088 | $20,000 | Inter-dealer |
| 9:23am | Garland Tex Elec Util Sys Rev Ref | 2036-Mar | 5.000% | 112.197 | 3.046 | $25,000 | Investor bought |
| 9:23am | Ohio St Ref-infrastructure Impt- | 2027-Sep | 4.000% | 102.425 | 2.321 | $25,000 | Investor sold |
| 9:23am | Moreland Calif Sch Dist Ref-ser A | 2031-Aug | 5.000% | 115.056 | 2.038 | $25,000 | Investor sold |
| 9:23am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2026-Nov | 4.000% | 101.075 | 2.400 | $30,000 | Inter-dealer |
| 9:23am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2026-Dec | 5.000% | 102.059 | 2.271 | $25,000 | Inter-dealer |
| 9:23am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2026-Dec | 5.000% | 102.059 | 2.271 | $25,000 | Investor sold |
| 9:23am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2026-Nov | 4.000% | 101.075 | 2.400 | $30,000 | Investor sold |
| 9:23am | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2030-Jun | 5.000% | 108.876 | 2.760 | $100,000 | Investor sold |
| 9:23am | Northeast Ohio Med Univ Gen Rcpts Ref-ser A | 2028-Dec | 5.000% | 105.420 | 2.917 | $55,000 | Investor sold |
| 9:23am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 110.277 | 2.471 | $25,000 | Investor sold |
| 9:23am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2027-Aug | 5.000% | 100.890 | 2.911 | $30,000 | Investor sold |
| 9:23am | Pennsylvania St Ref-first | 2032-Sep | 5.000% | 114.144 | 2.612 | $25,000 | Investor sold |
| 9:23am | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2029-Dec | 5.000% | 107.976 | 2.734 | $30,000 | Investor sold |
| 9:23am | Charlottesville Va Ref-pub Impt | 2027-Feb | 5.000% | 102.519 | 2.256 | $40,000 | Inter-dealer |
| 9:22am | Commerce City Colo Ctfs Partn Ref | 2028-Dec | 5.000% | 103.996 | 2.667 | $30,000 | Inter-dealer |
| 9:22am | Commerce City Colo Ctfs Partn Ref | 2028-Dec | 5.000% | 103.996 | 2.667 | $30,000 | Investor bought |
| 9:22am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2026-Dec | 5.000% | 101.739 | 2.567 | $5,000 | Investor bought |
| 9:22am | Pennsylvania St Ref-first Ser | 2031-Jan | 3.000% | 100.470 | 2.409 | $50,000 | Investor bought |
| 9:22am | Pennsylvania St Ref-first Ser | 2031-Jan | 3.000% | 100.470 | 2.409 | $50,000 | Inter-dealer |
| 9:22am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2043-Jul | 4.000% | 100.689 | 3.854 | $10,000 | Investor bought |
| 9:22am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2043-Jul | 4.000% | 100.589 | 3.875 | $10,000 | Inter-dealer |
| 9:22am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2043-Jul | 4.000% | 100.589 | 3.875 | $10,000 | Inter-dealer |
| 9:21am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2026-Dec | 5.000% | 100.380 | 3.275 | $45,000 | Investor sold |
| 9:21am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2038-Jan | 5.000% | 114.306 | 3.136 | $50,000 | Investor bought |
| 9:21am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2038-Jan | 5.000% | 114.306 | 3.136 | $50,000 | Inter-dealer |
| 9:21am | Oregon St Ref-article Xi-q-st Projs-f | 2028-May | 5.000% | 100.394 | 2.224 | $10,000 | Inter-dealer |
| 9:21am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2031-Oct | 5.000% | 113.347 | 2.420 | $50,000 | Inter-dealer |
| 9:21am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2031-Oct | 5.000% | 113.347 | 2.420 | $50,000 | Investor bought |
| 9:21am | Oregon St Ref-article Xi-q-st Projs-f | 2028-May | 5.000% | 100.494 | 1.545 | $10,000 | Investor bought |
| 9:21am | Bellevue Wash Ref-ltd Tax | 2029-Dec | 5.000% | 109.364 | 2.360 | $40,000 | Inter-dealer |
| 9:21am | Bellevue Wash Ref-ltd Tax | 2029-Dec | 5.000% | 109.364 | 2.360 | $40,000 | Investor bought |
| 9:21am | California St Ref-various Purp | 2028-Mar | 4.000% | 103.740 | 2.060 | $5,000 | Investor bought |
| 9:21am | Boston Mass Ref-ser B | 2026-Apr | 5.000% | 100.166 | 2.453 | $600,000 | Inter-dealer |
| 9:21am | Boston Mass Ref-ser B | 2026-Apr | 5.000% | 100.091 | 3.555 | $600,000 | Inter-dealer |
| 9:21am | Boston Mass Ref-ser B | 2026-Apr | 5.000% | 100.091 | 3.555 | $600,000 | Investor sold |
| 9:21am | Boston Mass Ref-ser B | 2026-Apr | 5.000% | 100.167 | 2.438 | $600,000 | Investor bought |
| 9:21am | Boston Mass Ref-ser B | 2026-Apr | 5.000% | 100.091 | 3.555 | $600,000 | Inter-dealer |
| 9:21am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 110.580 | 2.330 | $45,000 | Investor bought |
| 9:21am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 110.580 | 2.330 | $45,000 | Inter-dealer |
| 9:21am | Seattle Wash Ref & Impt-ltd Tax | 2032-Jun | 5.000% | 114.766 | 2.430 | $60,000 | Inter-dealer |
| 9:21am | Seattle Wash Ref & Impt-ltd Tax | 2032-Jun | 5.000% | 114.766 | 2.430 | $60,000 | Investor bought |
| 9:20am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2029-Aug | 5.000% | 108.731 | 2.310 | $70,000 | Investor bought |
| 9:20am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2029-Aug | 5.000% | 108.731 | 2.310 | $70,000 | Inter-dealer |
| 9:20am | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 109.143 | 2.310 | $55,000 | Inter-dealer |
| 9:20am | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 109.143 | 2.310 | $55,000 | Investor bought |
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