| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:36pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 114.140 | 3.117 | $10,000 | Investor sold |
| 12:36pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-May | 5.000% | 100.070 | 4.072 | $55,000 | Investor sold |
| 12:36pm | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 103.392 | 4.543 | $10,000 | Investor sold |
| 12:36pm | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 110.323 | 3.701 | $55,000 | Investor bought |
| 12:36pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.164 | 2.635 | $25,000 | Investor sold |
| 12:36pm | University Colo Enterprise Sys Rev Ref-ser C-2 | 2027-Jun | 5.000% | 102.626 | 2.695 | $50,000 | Inter-dealer |
| 12:36pm | Washington St Ref-various Purp-ser R-a-bid | 2026-Aug | 5.000% | 100.635 | 3.050 | $45,000 | Inter-dealer |
| 12:36pm | Washington St Ref-various Purp-ser R-a-bid | 2026-Aug | 5.000% | 100.635 | 3.050 | $45,000 | Investor sold |
| 12:36pm | University Colo Enterprise Sys Rev Ref-ser C-2 | 2027-Jun | 5.000% | 102.626 | 2.695 | $50,000 | Investor sold |
| 12:36pm | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 110.223 | 3.713 | $55,000 | Investor sold |
| 12:36pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2040-Nov | 4.000% | 99.776 | 4.020 | $10,000 | Investor bought |
| 12:36pm | Washington St Ref-various Purp-ser R-2025a | 2026-Jul | 4.000% | 100.152 | 3.353 | $5,000 | Inter-dealer |
| 12:36pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 100.635 | 3.050 | $55,000 | Inter-dealer |
| 12:36pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 100.635 | 3.050 | $55,000 | Investor sold |
| 12:36pm | Washington St Ref-various Purp-ser R-2025a | 2026-Jul | 4.000% | 100.152 | 3.353 | $5,000 | Investor sold |
| 12:36pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2028-Oct | 5.000% | 105.979 | 2.517 | $55,000 | Investor sold |
| 12:36pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2031-Feb | 5.000% | 109.730 | 2.831 | $10,000 | Investor sold |
| 12:36pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 103.115 | 2.605 | $15,000 | Investor sold |
| 12:36pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 111.882 | 2.566 | $5,000 | Investor sold |
| 12:36pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2026-Jul | 5.000% | 100.396 | 3.361 | $5,000 | Inter-dealer |
| 12:36pm | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Jul | 5.000% | 104.990 | 2.697 | $15,000 | Inter-dealer |
| 12:36pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 102.527 | 2.617 | $60,000 | Inter-dealer |
| 12:36pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2026-Jul | 5.000% | 100.396 | 3.361 | $5,000 | Investor sold |
| 12:36pm | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Jul | 5.000% | 104.990 | 2.697 | $15,000 | Investor sold |
| 12:36pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 102.527 | 2.617 | $60,000 | Investor sold |
| 12:36pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2029-Nov | 5.000% | 101.038 | 3.185 | $5,000 | Investor sold |
| 12:36pm | California St Ref-various Purp | 2028-Aug | 5.000% | 105.200 | 2.684 | $10,000 | Investor sold |
| 12:36pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2038-Nov | 4.000% | 99.021 | 4.100 | $20,000 | Investor bought |
| 12:36pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.996 | 2.251 | $20,000 | Investor sold |
| 12:36pm | Howard Cnty Md Ref-cons Pub Impt-ser D | 2027-Feb | 5.000% | 101.801 | 2.890 | $10,000 | Inter-dealer |
| 12:36pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.403 | 3.333 | $10,000 | Inter-dealer |
| 12:36pm | Las Vegas Nev Ref-ser B | 2030-Jun | 4.000% | 100.001 | 3.941 | $10,000 | Inter-dealer |
| 12:36pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 101.749 | 2.950 | $5,000 | Inter-dealer |
| 12:36pm | Howard Cnty Md Ref-cons Pub Impt-ser D | 2027-Feb | 5.000% | 101.801 | 2.890 | $10,000 | Investor sold |
| 12:36pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 101.749 | 2.950 | $5,000 | Investor sold |
| 12:36pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.403 | 3.333 | $10,000 | Investor sold |
| 12:36pm | Las Vegas Nev Ref-ser B | 2030-Jun | 4.000% | 100.001 | 3.941 | $10,000 | Investor sold |
| 12:36pm | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2028-Mar | 4.000% | 101.999 | 2.919 | $100,000 | Investor sold |
| 12:36pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 105.142 | 2.544 | $10,000 | Investor bought |
| 12:36pm | Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2031-Sep | 4.000% | 103.477 | 3.150 | $10,000 | Investor bought |
| 12:36pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2027-Oct | 5.000% | 103.821 | 2.392 | $20,000 | Inter-dealer |
| 12:36pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 103.967 | 2.605 | $60,000 | Inter-dealer |
| 12:36pm | Honolulu Hawaii City & Cnty Ref-ser E | 2026-Jul | 5.000% | 100.436 | 3.202 | $15,000 | Inter-dealer |
| 12:36pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2027-Oct | 5.000% | 103.821 | 2.392 | $20,000 | Investor sold |
| 12:36pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 103.967 | 2.605 | $60,000 | Investor sold |
| 12:36pm | Honolulu Hawaii City & Cnty Ref-ser E | 2026-Jul | 5.000% | 100.436 | 3.202 | $15,000 | Investor sold |
| 12:36pm | California St Ref-various Purp | 2034-Nov | 4.000% | 100.569 | 3.625 | $5,000 | Investor sold |
| 12:36pm | California St Ref-various Purp | 2027-Aug | 5.000% | 103.130 | 2.594 | $20,000 | Investor sold |
| 12:36pm | District Columbia Income Tax Rev Ref-secd-ser A | 2027-Jun | 5.000% | 102.630 | 2.692 | $45,000 | Investor sold |
| 12:36pm | California St Ref-various Purp | 2037-Mar | 4.000% | 101.621 | 3.552 | $5,000 | Investor sold |
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