| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:56am | Massachusetts St Ref-ser B | 2031-Jul | 4.000% | 105.004 | 2.732 | $5,000 | Investor bought |
| 9:56am | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2028-Oct | 5.000% | 105.874 | 2.520 | $25,000 | Investor sold |
| 9:56am | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 104.244 | 2.446 | $10,000 | Investor bought |
| 9:56am | Onondaga Cnty N Y Ref | 2027-May | 5.000% | 102.574 | 2.480 | $5,000 | Investor bought |
| 9:56am | Miami Beach Fla Stormwater Rev Ref | 2029-Sep | 5.000% | 102.919 | 2.823 | $500,000 | Inter-dealer |
| 9:56am | Miami Beach Fla Stormwater Rev Ref | 2029-Sep | 5.000% | 102.919 | 2.823 | $500,000 | Investor sold |
| 9:56am | Onondaga Cnty N Y Ref | 2027-May | 5.000% | 102.474 | 2.576 | $5,000 | Inter-dealer |
| 9:56am | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 104.144 | 2.505 | $10,000 | Inter-dealer |
| 9:56am | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 104.144 | 2.505 | $10,000 | Investor sold |
| 9:56am | Onondaga Cnty N Y Ref | 2027-May | 5.000% | 102.474 | 2.576 | $5,000 | Investor sold |
| 9:56am | Bend Ore Ref | 2032-Jun | 5.000% | 111.822 | 2.719 | $75,000 | Inter-dealer |
| 9:56am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Mar | 5.000% | 106.951 | 2.825 | $30,000 | Inter-dealer |
| 9:56am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Mar | 5.000% | 106.818 | 2.865 | $30,000 | Investor sold |
| 9:56am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Mar | 5.000% | 107.858 | 2.554 | $45,000 | Investor sold |
| 9:56am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2028-Nov | 5.000% | 102.660 | 2.488 | $20,000 | Investor sold |
| 9:56am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2028-Nov | 5.000% | 102.760 | 2.395 | $20,000 | Inter-dealer |
| 9:56am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Mar | 5.000% | 107.925 | 2.534 | $45,000 | Inter-dealer |
| 9:56am | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 100.185 | 4.046 | $10,000 | Investor sold |
| 9:56am | Bend Ore Ref | 2032-Jun | 5.000% | 111.762 | 2.730 | $75,000 | Inter-dealer |
| 9:56am | Bend Ore Ref | 2032-Jun | 5.000% | 111.722 | 2.737 | $75,000 | Investor sold |
| 9:56am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2026-Nov | 5.000% | 101.105 | 3.061 | $30,000 | Investor sold |
| 9:56am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2035-May | 5.000% | 113.730 | 3.061 | $20,000 | Investor sold |
| 9:56am | Massachusetts St Ref-ser C | 2030-Sep | 5.000% | 110.160 | 2.531 | $40,000 | Investor sold |
| 9:56am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2032-Nov | 5.000% | 113.560 | 2.734 | $30,000 | Investor sold |
| 9:56am | King Cnty Wash Ref-ltd Tax-ser A | 2033-Dec | 5.000% | 114.200 | 2.910 | $15,000 | Investor sold |
| 9:56am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 112.300 | 2.964 | $15,000 | Investor sold |
| 9:56am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 116.460 | 3.069 | $60,000 | Investor sold |
| 9:56am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2042-Feb | 5.000% | 110.142 | 3.750 | $335,000 | Inter-dealer |
| 9:56am | Lansing Mich Sch Dist Ref | 2028-May | 5.000% | 104.921 | 2.512 | $15,000 | Investor bought |
| 9:56am | Lansing Mich Sch Dist Ref | 2028-May | 5.000% | 104.671 | 2.634 | $15,000 | Inter-dealer |
| 9:56am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2031-Jan | 4.000% | 100.735 | 2.939 | $30,000 | Inter-dealer |
| 9:56am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2031-Jan | 4.000% | 100.735 | 2.939 | $30,000 | Investor sold |
| 9:56am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2031-Jan | 4.000% | 100.735 | 2.939 | $30,000 | Investor bought |
| 9:56am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 104.103 | 4.398 | $10,000 | Investor bought |
| 9:55am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 103.163 | 3.085 | $500,000 | Inter-dealer |
| 9:55am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 103.163 | 3.085 | $500,000 | Investor sold |
| 9:55am | Denton Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.739 | 2.721 | $115,000 | Inter-dealer |
| 9:55am | Denton Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.739 | 2.721 | $115,000 | Investor bought |
| 9:55am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2055-May | 5.250% | 105.884 | 4.452 | $25,000 | Investor bought |
| 9:55am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2046-Nov | 4.000% | 89.782 | 4.786 | $10,000 | Investor sold |
| 9:55am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 100.929 | 4.496 | $35,000 | Investor bought |
| 9:55am | Bellalago Edl Facs Benefits Dist Fla Cap Impt Rev Ref | 2030-May | 4.375% | 99.431 | 4.530 | $80,000 | Investor sold |
| 9:55am | Bellalago Edl Facs Benefits Dist Fla Cap Impt Rev Ref | 2030-May | 4.375% | 99.521 | 4.505 | $80,000 | Investor bought |
| 9:55am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2045-Nov | 5.000% | 107.709 | 4.060 | $35,000 | Investor bought |
| 9:55am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2044-Nov | 5.000% | 108.072 | 3.884 | $20,000 | Investor bought |
| 9:55am | Bemidji Minn Ref-sales Tax-ser A | 2037-Feb | 3.000% | 93.305 | 3.760 | $5,000 | Inter-dealer |
| 9:55am | Bemidji Minn Ref-sales Tax-ser A | 2037-Feb | 3.000% | 93.305 | 3.760 | $5,000 | Investor bought |
| 9:55am | Prosper Tex Ref & Impt | 2039-Feb | 4.000% | 101.531 | 3.743 | $40,000 | Inter-dealer |
| 9:55am | Prosper Tex Ref & Impt | 2039-Feb | 4.000% | 101.544 | 3.741 | $40,000 | Investor bought |
| 9:54am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2044-Aug | 3.000% | 79.600 | 4.671 | $30,000 | Investor sold |
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