| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:52am | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2043-Jul | 5.000% | 104.099 | 4.417 | $20,000 | Investor bought |
| 10:52am | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2043-Jul | 5.000% | 104.039 | 4.426 | $20,000 | Investor sold |
| 10:52am | Washington St Ref-mvft-ser R-2022d | 2028-Jul | 4.000% | 103.792 | 2.439 | $50,000 | Inter-dealer |
| 10:52am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2032-Feb | 5.000% | 112.212 | 2.808 | $100,000 | Investor sold |
| 10:52am | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2042-Jul | 4.000% | 100.647 | 3.905 | $10,000 | Investor bought |
| 10:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 101.051 | 2.555 | $15,000 | Investor bought |
| 10:52am | Wake Cnty N C Ref-ser B | 2026-Sep | 5.000% | 101.696 | 2.486 | $25,000 | Investor bought |
| 10:52am | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2042-Jul | 4.000% | 98.674 | 4.111 | $10,000 | Inter-dealer |
| 10:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 101.051 | 2.555 | $15,000 | Inter-dealer |
| 10:52am | Wake Cnty N C Ref-ser B | 2026-Sep | 5.000% | 101.696 | 2.486 | $25,000 | Inter-dealer |
| 10:52am | Washington Subn San Dist Md Ref-cons Pub Impt | 2027-Jun | 5.000% | 103.359 | 2.601 | $20,000 | Investor bought |
| 10:52am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.767 | 2.736 | $10,000 | Investor sold |
| 10:52am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 106.345 | 2.794 | $60,000 | Investor sold |
| 10:52am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2029-Mar | 4.000% | 102.969 | 3.015 | $10,000 | Investor sold |
| 10:52am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2029-Mar | 4.000% | 102.969 | 3.015 | $10,000 | Inter-dealer |
| 10:52am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 105.657 | 2.763 | $10,000 | Investor sold |
| 10:52am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref | 2030-Mar | 4.000% | 101.805 | 2.444 | $100,000 | Investor bought |
| 10:52am | California St Ref | 2029-Oct | 5.000% | 109.367 | 2.386 | $10,000 | Inter-dealer |
| 10:52am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2032-Feb | 4.000% | 105.783 | 2.957 | $10,000 | Investor sold |
| 10:52am | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2028-Jan | 4.000% | 101.774 | 3.087 | $25,000 | Investor sold |
| 10:52am | California St Ref | 2029-Oct | 5.000% | 109.367 | 2.386 | $10,000 | Investor sold |
| 10:52am | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2028-Jan | 4.000% | 101.774 | 3.087 | $25,000 | Inter-dealer |
| 10:52am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2032-Feb | 4.000% | 105.783 | 2.957 | $10,000 | Inter-dealer |
| 10:52am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 109.554 | 2.166 | $10,000 | Inter-dealer |
| 10:52am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 109.554 | 2.166 | $10,000 | Investor sold |
| 10:52am | Lakeland Fla Energy Sys Rev Ref | 2032-Oct | 5.000% | 113.618 | 2.779 | $25,000 | Investor sold |
| 10:52am | Lakeland Fla Energy Sys Rev Ref | 2032-Oct | 5.000% | 113.618 | 2.779 | $25,000 | Inter-dealer |
| 10:52am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 113.756 | 3.053 | $10,000 | Investor sold |
| 10:52am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 113.756 | 3.053 | $10,000 | Inter-dealer |
| 10:52am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2027-Dec | 5.000% | 104.036 | 2.842 | $15,000 | Investor sold |
| 10:52am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2036-Sep | 5.000% | 109.355 | 3.187 | $90,000 | Investor sold |
| 10:52am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2036-Sep | 5.000% | 109.355 | 3.187 | $90,000 | Inter-dealer |
| 10:52am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2027-Dec | 5.000% | 104.036 | 2.842 | $15,000 | Inter-dealer |
| 10:52am | Alaska St Ref-ser A | 2032-Aug | 5.000% | 114.004 | 2.672 | $10,000 | Inter-dealer |
| 10:52am | Saginaw Mich City Sch Dist Ref | 2029-May | 5.000% | 102.700 | 2.947 | $45,000 | Inter-dealer |
| 10:52am | Alaska St Ref-ser A | 2032-Aug | 5.000% | 114.004 | 2.672 | $10,000 | Investor sold |
| 10:52am | Saginaw Mich City Sch Dist Ref | 2029-May | 5.000% | 102.700 | 2.947 | $45,000 | Investor sold |
| 10:52am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 4.000% | 104.383 | 3.140 | $175,000 | Investor bought |
| 10:52am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2031-Oct | 5.000% | 103.488 | 2.959 | $10,000 | Investor sold |
| 10:52am | Glendale Calif Elec Rev Ref | 2029-Feb | 5.000% | 107.944 | 2.330 | $210,000 | Investor sold |
| 10:52am | Conroe Tex Ref-ltd Tax | 2029-Mar | 5.000% | 106.745 | 2.772 | $10,000 | Investor sold |
| 10:52am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2036-Mar | 5.000% | 113.928 | 3.235 | $10,000 | Inter-dealer |
| 10:52am | King Cnty Wash Sch Dist No 403 Renton Ref & Impt | 2031-Dec | 5.000% | 112.864 | 2.644 | $10,000 | Inter-dealer |
| 10:52am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2032-Dec | 4.000% | 107.312 | 2.831 | $10,000 | Investor sold |
| 10:52am | King Cnty Wash Sch Dist No 403 Renton Ref & Impt | 2031-Dec | 5.000% | 112.864 | 2.644 | $10,000 | Investor sold |
| 10:52am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2036-Mar | 5.000% | 113.928 | 3.235 | $10,000 | Investor sold |
| 10:52am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2032-Dec | 4.000% | 107.312 | 2.831 | $10,000 | Inter-dealer |
| 10:52am | Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2027-Sep | 5.000% | 104.017 | 2.549 | $50,000 | Investor sold |
| 10:52am | Harris Cnty Tex Ref-perm Impt-ser A | 2047-Oct | 4.000% | 92.785 | 4.524 | $140,000 | Investor sold |
| 10:52am | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2028-May | 5.000% | 105.698 | 2.490 | $35,000 | Investor sold |
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