| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:43am | Independence Ore Ref-city Hall Projs-ser A | 2040-Jun | 3.375% | 89.702 | 4.361 | $15,000 | Inter-dealer |
| 11:43am | Independence Ore Ref-city Hall Projs-ser A | 2040-Jun | 3.375% | 89.952 | 4.335 | $15,000 | Investor bought |
| 11:43am | Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b | 2032-Dec | 5.000% | 98.505 | 5.272 | $5,000 | Investor sold |
| 11:43am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2030-Sep | 5.000% | 109.726 | 2.595 | $40,000 | Investor bought |
| 11:43am | Hillsboro Ore Ref-proj | 2037-Jun | 3.200% | 92.542 | 4.043 | $25,000 | Inter-dealer |
| 11:43am | Hillsboro Ore Ref-proj | 2037-Jun | 3.200% | 92.452 | 4.054 | $25,000 | Inter-dealer |
| 11:43am | New York St Ref-taxable-ser B | 2033-Feb | 2.900% | 89.580 | 4.718 | $10,000 | Inter-dealer |
| 11:43am | New York St Ref-taxable-ser B | 2033-Feb | 2.900% | 89.580 | 4.718 | $10,000 | Investor sold |
| 11:43am | Hermiston Ore Ref | 2032-Dec | 3.125% | 91.920 | 4.565 | $15,000 | Inter-dealer |
| 11:43am | Hermiston Ore Ref | 2032-Dec | 3.125% | 92.170 | 4.519 | $15,000 | Inter-dealer |
| 11:43am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2040-Feb | 5.000% | 107.992 | 3.800 | $30,000 | Investor bought |
| 11:43am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2030-Sep | 5.000% | 109.601 | 2.625 | $40,000 | Inter-dealer |
| 11:43am | California St Ref-various Purp | 2042-Sep | 4.000% | 102.130 | 3.618 | $50,000 | Inter-dealer |
| 11:43am | California St Ref-various Purp | 2042-Sep | 4.000% | 102.130 | 3.618 | $50,000 | Investor bought |
| 11:43am | Tulsa Okla Indl Auth Student Hsg Rev Ref-univ Tulsa | 2034-Oct | 3.750% | 90.750 | 5.120 | $10,000 | Investor sold |
| 11:43am | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2027-Dec | 2.750% | 99.660 | 2.975 | $15,000 | Inter-dealer |
| 11:43am | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2027-Dec | 2.750% | 99.660 | 2.975 | $15,000 | Investor bought |
| 11:43am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr | 2027-Dec | 3.000% | 99.872 | 3.084 | $20,000 | Investor sold |
| 11:43am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr | 2027-Dec | 3.000% | 99.972 | 3.018 | $20,000 | Inter-dealer |
| 11:43am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr | 2027-Dec | 3.000% | 99.972 | 3.018 | $20,000 | Investor bought |
| 11:43am | Harris Cnty Tex Ref-sub Lien-ser A | 2031-Aug | 5.000% | 110.512 | 2.833 | $25,000 | Inter-dealer |
| 11:43am | Harris Cnty Tex Ref-sub Lien-ser A | 2031-Aug | 5.000% | 110.512 | 2.833 | $25,000 | Investor sold |
| 11:43am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.644 | 4.493 | $1,875,000+ | Inter-dealer |
| 11:43am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 104.744 | 4.345 | $1,875,000+ | Investor bought |
| 11:43am | Gresham Ore Ref-proj Obligs | 2031-May | 3.375% | 99.202 | 3.551 | $15,000 | Inter-dealer |
| 11:43am | Lorain Cnty Ohio Ref-justice Ctr | 2029-Dec | 5.000% | 101.439 | -13.039 | $20,000 | Investor bought |
| 11:43am | Lorain Cnty Ohio Ref-justice Ctr | 2029-Dec | 5.000% | 101.339 | -11.808 | $20,000 | Investor sold |
| 11:43am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2026-Dec | 5.000% | 101.218 | 2.762 | $60,000 | Inter-dealer |
| 11:43am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2026-Dec | 5.000% | 101.218 | 2.762 | $60,000 | Investor bought |
| 11:43am | Grand Forks N D Pk Dist Rev Ref-wellness Ctr | 2031-Dec | 3.250% | 99.031 | 3.443 | $25,000 | Inter-dealer |
| 11:43am | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2037-Sep | 4.000% | 63.250 | 9.329 | $15,000 | Investor sold |
| 11:43am | Eugene Ore Elec Util Rev Ref-sys | 2031-Aug | 3.250% | 99.160 | 3.426 | $25,000 | Inter-dealer |
| 11:43am | Eugene Ore Elec Util Rev Ref-sys | 2029-Aug | 3.125% | 99.231 | 3.378 | $15,000 | Inter-dealer |
| 11:43am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Jul | 4.000% | 101.422 | 2.718 | $200,000 | Inter-dealer |
| 11:43am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Jul | 4.000% | 101.424 | 2.716 | $200,000 | Investor bought |
| 11:43am | Eugene Ore Elec Util Rev Ref-sys | 2042-Aug | 3.750% | 96.199 | 4.072 | $245,000 | Inter-dealer |
| 11:43am | Eugene Ore Elec Util Rev Ref-sys | 2042-Aug | 3.750% | 96.259 | 4.067 | $245,000 | Investor bought |
| 11:43am | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2043-Aug | 3.250% | 83.587 | 4.642 | $15,000 | Inter-dealer |
| 11:43am | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2043-Aug | 3.250% | 83.837 | 4.619 | $15,000 | Investor bought |
| 11:43am | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2037-Sep | 4.000% | 64.500 | 9.089 | $15,000 | Inter-dealer |
| 11:43am | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2037-Sep | 4.000% | 64.250 | 9.137 | $15,000 | Inter-dealer |
| 11:43am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 103.060 | 2.968 | $35,000 | Inter-dealer |
| 11:43am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 103.003 | 3.005 | $35,000 | Inter-dealer |
| 11:43am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 103.003 | 3.005 | $35,000 | Investor sold |
| 11:42am | Racine Wis Ref | 2027-Dec | 5.000% | 102.807 | 3.133 | $25,000 | Inter-dealer |
| 11:42am | Racine Wis Ref | 2027-Dec | 5.000% | 102.807 | 3.133 | $25,000 | Investor sold |
| 11:42am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2049-Oct | 4.000% | 88.469 | 4.828 | $20,000 | Investor sold |
| 11:42am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2030-Sep | 5.000% | 109.739 | 2.592 | $35,000 | Investor bought |
| 11:42am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2035-Nov | 5.000% | 106.644 | 2.991 | $30,000 | Inter-dealer |
| 11:42am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2035-Nov | 5.000% | 106.644 | 2.991 | $30,000 | Investor sold |
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