| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:37am | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 100.989 | 4.377 | $100,000 | Investor sold |
| 11:37am | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 101.049 | 4.370 | $100,000 | Inter-dealer |
| 11:37am | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 101.049 | 4.370 | $100,000 | Inter-dealer |
| 11:37am | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 101.049 | 4.370 | $100,000 | Investor bought |
| 11:37am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 93.711 | 4.507 | $40,000 | Inter-dealer |
| 11:37am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 93.711 | 4.507 | $40,000 | Inter-dealer |
| 11:37am | Nevada Sys Higher Ed Univs Rev Ref | 2027-Jul | 5.000% | 102.268 | 2.763 | $10,000 | Investor bought |
| 11:37am | Nevada Sys Higher Ed Univs Rev Ref | 2027-Jul | 5.000% | 102.208 | 2.821 | $10,000 | Investor sold |
| 11:37am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 95.585 | 4.351 | $40,000 | Investor bought |
| 11:37am | Modesto Calif Wastewater Rev Ref-ser A | 2028-Nov | 5.000% | 106.105 | 2.335 | $25,000 | Investor sold |
| 11:37am | Modesto Calif Wastewater Rev Ref-ser A | 2028-Nov | 5.000% | 106.165 | 2.310 | $25,000 | Investor bought |
| 11:37am | Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable | 2027-Jun | 1.407% | 97.539 | 3.962 | $2,900,000+ | Investor bought |
| 11:37am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 102.330 | 3.342 | $100,000 | Investor sold |
| 11:37am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2029-Dec | 5.000% | 100.677 | 3.473 | $10,000 | Investor sold |
| 11:37am | Houston Tex Ref-pub Impt | 2043-Mar | 5.250% | 108.722 | 3.765 | $120,000 | Investor bought |
| 11:37am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 107.650 | 2.373 | $120,000 | Investor sold |
| 11:37am | University Minn Ref-ser B | 2026-Oct | 5.000% | 100.551 | 3.025 | $210,000 | Inter-dealer |
| 11:37am | University Minn Ref-ser B | 2026-Oct | 5.000% | 100.551 | 3.025 | $210,000 | Investor sold |
| 11:37am | Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser B | 2028-Feb | 5.000% | 103.490 | 2.779 | $75,000 | Investor sold |
| 11:37am | Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser B | 2028-Feb | 5.000% | 103.490 | 2.779 | $75,000 | Inter-dealer |
| 11:37am | Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser B | 2028-Feb | 5.000% | 103.490 | 2.779 | $75,000 | Inter-dealer |
| 11:37am | Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser B | 2028-Feb | 5.000% | 103.490 | 2.779 | $75,000 | Inter-dealer |
| 11:37am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 109.301 | 2.745 | $100,000 | Inter-dealer |
| 11:37am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 110.801 | 2.403 | $100,000 | Investor bought |
| 11:37am | University Minn Ref-ser B | 2026-Oct | 5.000% | 100.561 | 2.990 | $210,000 | Inter-dealer |
| 11:37am | University Minn Ref-ser B | 2026-Oct | 5.000% | 100.551 | 3.025 | $210,000 | Inter-dealer |
| 11:37am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 109.301 | 2.745 | $100,000 | Inter-dealer |
| 11:37am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 109.301 | 2.745 | $100,000 | Inter-dealer |
| 11:37am | Michigan St Univ Revs Ref-gen-ser A | 2034-Feb | 5.000% | 112.404 | 2.935 | $500,000 | Investor sold |
| 11:37am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 113.463 | 3.328 | $10,000 | Investor sold |
| 11:37am | Houston Tex Ref-pub Impt | 2043-Mar | 5.250% | 108.687 | 3.770 | $120,000 | Investor sold |
| 11:37am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.834 | 2.416 | $20,000 | Inter-dealer |
| 11:37am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.834 | 2.416 | $20,000 | Investor sold |
| 11:37am | Austin Tex Ref & Pub Impt | 2028-Sep | 5.000% | 104.751 | 2.760 | $5,000 | Investor sold |
| 11:37am | Lower Colo Riv Auth Tex Rev Ref | 2029-May | 5.000% | 106.574 | N/R | $800,000 | Investor sold |
| 11:37am | Illinois Fin Auth Rev Ref-northwestern Mem | 2032-Jul | 5.000% | 109.231 | 3.024 | $50,000 | Investor sold |
| 11:37am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2028-Aug | 5.000% | 104.883 | N/R | $125,000 | Investor sold |
| 11:37am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2038-Aug | 5.000% | 109.760 | 3.608 | $40,000 | Investor sold |
| 11:37am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2030-Dec | 5.000% | 109.290 | 2.768 | $25,000 | Investor sold |
| 11:37am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Dec | 5.000% | 108.000 | 2.564 | $45,000 | Investor sold |
| 11:37am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2028-Feb | 5.000% | 103.960 | 2.544 | $10,000 | Investor sold |
| 11:37am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 108.480 | 2.532 | $100,000 | Investor sold |
| 11:37am | District Columbia Ref-ser C | 2028-Dec | 5.000% | 105.420 | 2.701 | $5,000 | Investor sold |
| 11:37am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 115.800 | 2.976 | $20,000 | Investor sold |
| 11:37am | California St Ref-various Purp | 2028-Dec | 5.000% | 106.250 | 2.362 | $100,000 | Investor sold |
| 11:37am | Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 | 2030-Dec | 5.000% | 109.390 | 2.763 | $5,000 | Investor sold |
| 11:37am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2032-Jul | 5.000% | 112.730 | 2.700 | $1,885,000+ | Inter-dealer |
| 11:37am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2026-Dec | 5.000% | 101.175 | 2.371 | $60,000 | Inter-dealer |
| 11:37am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2026-Dec | 5.000% | 101.428 | 1.816 | $60,000 | Investor bought |
| 11:37am | Caddo Mills Tex Indpt Sch Dist Ref-ser B | 2042-Aug | 4.250% | 100.004 | 4.127 | $10,000 | Inter-dealer |
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