| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:18am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 103.635 | 3.135 | $70,000 | Investor sold |
| 9:18am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2045-Apr | 5.250% | 105.118 | 4.520 | $5,000 | Inter-dealer |
| 9:18am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2045-Apr | 5.250% | 105.118 | 4.520 | $5,000 | Investor bought |
| 9:18am | Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A | 2036-Jul | 5.000% | 103.160 | 4.560 | $250,000 | Inter-dealer |
| 9:18am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 102.874 | 3.060 | $10,000 | Inter-dealer |
| 9:18am | Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref | 2027-Dec | 4.000% | 100.777 | 3.328 | $30,000 | Investor bought |
| 9:18am | Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref | 2027-Dec | 4.000% | 100.697 | 3.396 | $30,000 | Investor sold |
| 9:18am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 102.874 | 3.060 | $10,000 | Investor bought |
| 9:18am | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 100.338 | 3.729 | $195,000 | Investor sold |
| 9:18am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B | 2043-Aug | 5.000% | 104.022 | 4.490 | $40,000 | Investor sold |
| 9:18am | Miami Beach Fla Stormwater Rev Ref | 2028-Sep | 5.000% | 101.504 | 3.366 | $130,000 | Inter-dealer |
| 9:18am | Miami Beach Fla Stormwater Rev Ref | 2028-Sep | 5.000% | 101.495 | 3.376 | $130,000 | Investor sold |
| 9:18am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.389 | -0.182 | $20,000 | Investor bought |
| 9:18am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.329 | 0.599 | $20,000 | Investor sold |
| 9:18am | Illinois St Ref-ser October | 2035-Feb | 5.000% | 105.388 | 4.188 | $130,000 | Inter-dealer |
| 9:18am | Illinois St Ref-ser October | 2035-Feb | 5.000% | 105.388 | 4.188 | $130,000 | Investor bought |
| 9:18am | Utah Tran Auth Sales Tax Rev Ref | 2033-Dec | 5.000% | 108.445 | 3.660 | $55,000 | Investor sold |
| 9:18am | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 108.559 | 3.733 | $55,000 | Investor sold |
| 9:18am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2031-Feb | 5.000% | 105.714 | 3.572 | $10,000 | Investor sold |
| 9:18am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2037-Dec | 5.000% | 104.915 | 4.244 | $20,000 | Investor sold |
| 9:18am | Pacific Grove Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 108.631 | 3.364 | $20,000 | Investor sold |
| 9:18am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 105.153 | 4.236 | $65,000 | Investor sold |
| 9:18am | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 103.356 | 4.481 | $70,000 | Investor sold |
| 9:18am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2037-Jul | 5.000% | 106.662 | 4.088 | $45,000 | Investor sold |
| 9:18am | Victor Valley Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 107.316 | 4.090 | $35,000 | Investor sold |
| 9:18am | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 106.288 | 3.911 | $40,000 | Investor sold |
| 9:18am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2037-Feb | 5.000% | 110.634 | 3.648 | $25,000 | Investor sold |
| 9:18am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 108.523 | 3.572 | $35,000 | Investor sold |
| 9:18am | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 107.147 | 4.025 | $40,000 | Investor sold |
| 9:18am | Gwinnett Cnty Ga Sch Dist Ref | 2036-Feb | 5.000% | 109.610 | 3.771 | $35,000 | Investor sold |
| 9:18am | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2029-Nov | 5.000% | 105.090 | 3.265 | $30,000 | Investor sold |
| 9:18am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2037-Jun | 5.000% | 107.617 | 4.042 | $20,000 | Investor sold |
| 9:18am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2039-Oct | 5.000% | 109.302 | 4.073 | $70,000 | Investor sold |
| 9:18am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2028-Jul | 5.000% | 101.184 | 3.437 | $50,000 | Inter-dealer |
| 9:18am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2026-Oct | 5.000% | 100.035 | 3.652 | $25,000 | Inter-dealer |
| 9:18am | Ucf Stad Corp Fla Rev Ref-ser A | 2027-Mar | 3.000% | 99.746 | 3.575 | $25,000 | Inter-dealer |
| 9:18am | Ucf Stad Corp Fla Rev Ref-ser A | 2027-Mar | 3.000% | 99.646 | 3.804 | $25,000 | Inter-dealer |
| 9:18am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2026-Oct | 5.000% | 99.935 | 7.175 | $25,000 | Inter-dealer |
| 9:18am | Arizona St Transn Brd Hwy Rev Ref | 2038-Jul | 5.000% | 106.391 | 4.196 | $20,000 | Investor sold |
| 9:18am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 107.657 | 3.523 | $55,000 | Investor sold |
| 9:18am | Frederick Cnty Md Ref-pub Facs-ser B | 2031-Aug | 5.000% | 106.955 | 3.433 | $20,000 | Investor sold |
| 9:18am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2026-Oct | 5.000% | 100.035 | 3.652 | $25,000 | Inter-dealer |
| 9:18am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2026-Oct | 5.000% | 100.035 | 3.652 | $25,000 | Investor bought |
| 9:18am | Ucf Stad Corp Fla Rev Ref-ser A | 2027-Mar | 3.000% | 99.746 | 3.575 | $25,000 | Investor bought |
| 9:18am | Ucf Stad Corp Fla Rev Ref-ser A | 2027-Mar | 3.000% | 99.746 | 3.575 | $25,000 | Inter-dealer |
| 9:18am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2028-Jul | 5.000% | 101.172 | 3.453 | $50,000 | Investor sold |
| 9:18am | Cook Cnty Ill Ref-ser A | 2028-Nov | 5.000% | 100.200 | 3.597 | $25,000 | Inter-dealer |
| 9:18am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2035-Feb | 5.000% | 107.726 | 3.907 | $20,000 | Investor sold |
| 9:18am | Cook Cnty Ill Ref-ser A | 2028-Nov | 5.000% | 100.200 | 3.597 | $25,000 | Inter-dealer |
| 9:18am | Arlington Cnty Va Ref-ser B | 2028-Aug | 2.500% | 98.249 | 3.459 | $20,000 | Inter-dealer |
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