| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:46am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2030-Jun | 4.000% | 100.120 | 3.800 | $20,000 | Investor bought |
| 11:46am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2030-Jun | 4.000% | 100.120 | 3.800 | $10,000 | Investor bought |
| 11:46am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2030-Jun | 4.000% | 100.120 | 3.800 | $50,000 | Inter-dealer |
| 11:46am | New Braunfels Tex Util Rev Ref | 2030-Jul | 4.000% | 99.840 | 4.045 | $15,000 | Investor bought |
| 11:46am | New Braunfels Tex Util Rev Ref | 2030-Jul | 4.000% | 99.840 | 4.045 | $15,000 | Investor bought |
| 11:46am | New Braunfels Tex Util Rev Ref | 2030-Jul | 4.000% | 99.840 | 4.045 | $15,000 | Investor bought |
| 11:46am | New Braunfels Tex Util Rev Ref | 2030-Jul | 4.000% | 99.840 | 4.045 | $15,000 | Investor bought |
| 11:46am | New Braunfels Tex Util Rev Ref | 2030-Jul | 4.000% | 99.840 | 4.045 | $60,000 | Inter-dealer |
| 11:46am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2027-Apr | 5.000% | 100.718 | 3.411 | $40,000 | Inter-dealer |
| 11:46am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2027-Apr | 5.000% | 100.718 | 3.411 | $40,000 | Investor bought |
| 11:46am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2035-Apr | 5.000% | 108.118 | 3.866 | $40,000 | Inter-dealer |
| 11:46am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2035-Apr | 5.000% | 108.118 | 3.866 | $40,000 | Investor bought |
| 11:46am | Illinois St Ref | 2032-Feb | 4.000% | 96.500 | 4.754 | $10,000 | Investor sold |
| 11:46am | Illinois St Ref | 2032-Feb | 4.000% | 96.500 | 4.754 | $10,000 | Inter-dealer |
| 11:46am | Jackson Cnty Ore Arpt Rev Ref | 2034-Dec | 5.000% | 105.610 | 4.178 | $30,000 | Investor bought |
| 11:46am | Michigan St Univ Revs Ref-gen-ser C | 2030-Aug | 5.000% | 102.790 | 3.948 | $25,000 | Inter-dealer |
| 11:46am | Michigan St Univ Revs Ref-gen-ser C | 2030-Aug | 5.000% | 102.690 | 3.985 | $25,000 | Investor sold |
| 11:46am | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2031-Sep | 5.000% | 105.940 | 3.659 | $80,000 | Inter-dealer |
| 11:46am | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2031-Sep | 5.000% | 105.940 | 3.659 | $80,000 | Investor bought |
| 11:46am | North Carolina St Grnt Antic Rev Ref-vehicle | 2032-Mar | 5.000% | 105.030 | 3.952 | $10,000 | Inter-dealer |
| 11:46am | North Carolina St Grnt Antic Rev Ref-vehicle | 2032-Mar | 5.000% | 105.030 | 3.952 | $10,000 | Investor sold |
| 11:46am | District Columbia Ref-ser E | 2031-Jun | 5.000% | 99.967 | 5.007 | $15,000 | Investor sold |
| 11:46am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2037-Jan | 4.000% | 93.952 | 4.754 | $25,000 | Inter-dealer |
| 11:46am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2037-Jan | 4.000% | 94.112 | 4.733 | $25,000 | Inter-dealer |
| 11:46am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2037-Jan | 4.000% | 93.952 | 4.754 | $25,000 | Investor sold |
| 11:46am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 100.229 | 2.009 | $10,000 | Investor sold |
| 11:46am | Hawaii St Ref-ser Fe | 2028-Oct | 5.000% | 99.682 | 5.171 | $5,000 | Investor sold |
| 11:46am | District Columbia Ref-ser E | 2031-Jun | 5.000% | 99.967 | 5.007 | $15,000 | Inter-dealer |
| 11:46am | California St Ref-various Purp | 2034-Nov | 5.000% | 102.558 | 3.690 | $5,000 | Investor bought |
| 11:46am | District Columbia Ref-ser E | 2031-Jun | 5.000% | 100.027 | 4.705 | $15,000 | Investor bought |
| 11:46am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 100.289 | 1.254 | $10,000 | Investor bought |
| 11:46am | Hawaii St Ref-ser Fe | 2028-Oct | 5.000% | 99.682 | 5.171 | $5,000 | Inter-dealer |
| 11:46am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 100.229 | 2.009 | $10,000 | Inter-dealer |
| 11:46am | Hawaii St Ref-ser Fe | 2028-Oct | 5.000% | 99.932 | 5.036 | $5,000 | Investor bought |
| 11:46am | San Ramon Valley Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.440% | 96.597 | 5.868 | $5,000 | Inter-dealer |
| 11:46am | San Ramon Valley Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.440% | 96.397 | 6.136 | $5,000 | Investor sold |
| 11:46am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 100.789 | 3.860 | $15,000 | Investor bought |
| 11:46am | El Paso Cnty Tex Hosp Dist Ref | 2042-Aug | 5.000% | 98.382 | 5.150 | $25,000 | Investor bought |
| 11:45am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 100.689 | 4.003 | $15,000 | Investor sold |
| 11:45am | Buffalo Minn Ref-wastewater-ser A | 2029-Jun | 3.000% | 95.760 | 4.732 | $10,000 | Inter-dealer |
| 11:45am | Buffalo Minn Ref-wastewater-ser A | 2029-Jun | 3.000% | 95.830 | 4.702 | $10,000 | Investor bought |
| 11:45am | Buffalo Minn Ref-wastewater-ser A | 2029-Jun | 3.000% | 95.560 | 4.816 | $10,000 | Investor sold |
| 11:45am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 100.689 | 4.003 | $15,000 | Inter-dealer |
| 11:45am | Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds | 2026-Dec | 5.000% | 100.230 | 3.172 | $75,000 | Investor bought |
| 11:45am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2037-Jun | 5.000% | 106.301 | 4.197 | $5,000 | Inter-dealer |
| 11:45am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2037-Jun | 5.000% | 106.801 | 4.136 | $5,000 | Inter-dealer |
| 11:45am | Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds | 2026-Dec | 5.000% | 100.130 | 3.927 | $75,000 | Inter-dealer |
| 11:45am | Baltimore Md Spl Oblig Ref-cons-tax Increment Fing | 2030-Jun | 5.000% | 98.882 | 5.337 | $40,000 | Inter-dealer |
| 11:45am | Baltimore Md Spl Oblig Ref-cons-tax Increment Fing | 2030-Jun | 5.000% | 99.007 | 5.299 | $40,000 | Inter-dealer |
| 11:45am | Baltimore Md Spl Oblig Ref-cons-tax Increment Fing | 2030-Jun | 5.000% | 99.007 | 5.299 | $40,000 | Investor bought |
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