| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2030-May | 5.000% | 111.198 | 2.210 | $10,000 | Inter-dealer |
| 10:15am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2030-May | 5.000% | 111.198 | 2.210 | $10,000 | Investor bought |
| 10:15am | Clackamas Cnty Ore Ref | 2027-Jun | 5.000% | 103.514 | 2.262 | $15,000 | Investor bought |
| 10:14am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2031-Jul | 5.000% | 112.539 | 2.500 | $15,000 | Investor sold |
| 10:14am | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 101.548 | 2.588 | $20,000 | Investor sold |
| 10:14am | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 101.548 | 2.588 | $20,000 | Inter-dealer |
| 10:14am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2026-Dec | 4.000% | 101.444 | 2.191 | $1,180,000+ | Inter-dealer |
| 10:14am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2026-Dec | 4.000% | 101.444 | 2.191 | $1,180,000+ | Investor bought |
| 10:14am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2040-Dec | 5.000% | 112.807 | 3.230 | $2,000,000+ | Investor sold |
| 10:14am | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2029-Oct | 5.000% | 109.715 | 2.210 | $15,000 | Investor bought |
| 10:14am | Lake Oswego Ore Ref | 2027-Dec | 5.000% | 104.868 | 2.240 | $10,000 | Investor bought |
| 10:14am | California St Ref-various Purp | 2026-Dec | 5.000% | 102.460 | 1.925 | $495,000 | Investor bought |
| 10:14am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 115.270 | 3.200 | $3,000,000+ | Inter-dealer |
| 10:14am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 115.270 | 3.200 | $3,000,000+ | Investor sold |
| 10:14am | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2040-Jun | 4.000% | 102.205 | 3.540 | $20,000 | Inter-dealer |
| 10:14am | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2040-Jun | 4.000% | 102.108 | 3.560 | $20,000 | Investor sold |
| 10:13am | Atwater Calif Wastewater Rev Ref-ser A | 2034-May | 3.125% | 99.068 | 3.255 | $25,000 | Inter-dealer |
| 10:13am | Atwater Calif Wastewater Rev Ref-ser A | 2034-May | 3.125% | 99.068 | 3.255 | $25,000 | Inter-dealer |
| 10:13am | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2028-Nov | 5.000% | 102.980 | 2.590 | $50,000 | Investor bought |
| 10:13am | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2028-Nov | 5.000% | 102.980 | 2.590 | $50,000 | Inter-dealer |
| 10:13am | California St Ref-various Purp | 2031-Sep | 5.000% | 115.650 | 2.011 | $40,000 | Investor bought |
| 10:13am | Passaic Cnty N J Ref | 2028-Feb | 3.000% | 99.929 | 3.037 | $15,000 | Inter-dealer |
| 10:13am | Passaic Cnty N J Ref | 2028-Feb | 3.000% | 100.029 | 2.606 | $15,000 | Investor bought |
| 10:13am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2039-Dec | 5.000% | 114.795 | 3.228 | $3,000,000+ | Investor sold |
| 10:13am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 110.327 | 2.660 | $45,000 | Inter-dealer |
| 10:13am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 110.227 | 2.681 | $45,000 | Investor sold |
| 10:13am | Georgia St Ref-ser C | 2033-Jan | 5.000% | 117.329 | 2.270 | $85,000 | Investor bought |
| 10:13am | California St Ref-various Purp | 2033-Aug | 5.000% | 119.360 | 2.180 | $145,000 | Investor bought |
| 10:13am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable | 2026-Apr | 1.625% | 99.566 | 3.989 | $950,000 | Investor sold |
| 10:13am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2026-Sep | 1.562% | 98.740 | 3.852 | $500,000 | Investor sold |
| 10:13am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Mar | 2.750% | 100.000 | 2.719 | $70,000 | Investor bought |
| 10:13am | Clint Tex Indpt Sch Dist Ref-taxable | 2045-Feb | 2.335% | 67.900 | 4.962 | $500,000 | Investor sold |
| 10:13am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2035-Aug | 2.027% | 81.571 | 4.429 | $500,000 | Investor sold |
| 10:13am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Mar | 2.750% | 99.900 | 2.845 | $70,000 | Inter-dealer |
| 10:13am | San Jose Calif Arpt Rev Ref-taxable-ser C | 2040-Mar | 3.170% | 80.733 | 5.107 | $465,000 | Investor sold |
| 10:13am | Midland Tex Ref-taxable-ser A | 2037-Mar | 4.200% | 96.509 | 4.606 | $325,000 | Investor sold |
| 10:13am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2030-Jan | 2.346% | 94.077 | 4.003 | $225,000 | Investor sold |
| 10:12am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2041-May | 5.000% | 116.599 | 2.940 | $110,000 | Investor bought |
| 10:12am | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2026-Oct | 2.384% | 99.133 | 3.755 | $1,000,000+ | Investor sold |
| 10:12am | Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 | 2026-Aug | 1.044% | 98.709 | 3.794 | $650,000 | Investor sold |
| 10:12am | Will Cnty Ill Ref-taxable | 2026-Nov | 1.097% | 98.024 | 3.734 | $600,000 | Investor sold |
| 10:12am | Mobile Cnty Ala Ref-ser A | 2033-Aug | 5.000% | 110.702 | 2.461 | $25,000 | Investor bought |
| 10:12am | Mobile Cnty Ala Ref-ser A | 2033-Aug | 5.000% | 110.617 | 2.480 | $25,000 | Investor sold |
| 10:12am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 103.792 | 4.510 | $555,000 | Investor bought |
| 10:12am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2042-Dec | 5.000% | 111.036 | 3.460 | $250,000 | Investor bought |
| 10:12am | District Columbia Income Tax Rev Ref-taxable-secd-ser D | 2032-Dec | 1.810% | 86.030 | 4.188 | $120,000 | Inter-dealer |
| 10:12am | District Columbia Income Tax Rev Ref-taxable-secd-ser D | 2032-Dec | 1.810% | 86.030 | 4.188 | $120,000 | Investor sold |
| 10:12am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2049-Mar | 3.000% | 74.210 | 4.874 | $50,000 | Inter-dealer |
| 10:12am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2049-Mar | 3.000% | 75.879 | 4.729 | $50,000 | Investor bought |
| 10:12am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 97.881 | 4.150 | $100,000 | Investor bought |
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