| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:09pm | Port Vancouver Wash Rev Ref-taxable | 2031-Dec | 4.003% | 97.487 | 4.508 | $70,000 | Inter-dealer |
| 3:09pm | Port Vancouver Wash Rev Ref-taxable | 2031-Dec | 4.003% | 97.547 | 4.496 | $70,000 | Investor bought |
| 3:09pm | Port Vancouver Wash Rev Ref-taxable | 2031-Dec | 4.003% | 97.487 | 4.508 | $70,000 | Inter-dealer |
| 3:09pm | Port Vancouver Wash Rev Ref-taxable | 2031-Dec | 4.003% | 97.487 | 4.508 | $70,000 | Investor sold |
| 3:09pm | Conroe Tex Ref-ltd Tax | 2030-Mar | 5.000% | 105.846 | 2.906 | $20,000 | Investor bought |
| 3:09pm | Conroe Tex Ref-ltd Tax | 2030-Mar | 5.000% | 105.846 | 2.906 | $20,000 | Inter-dealer |
| 3:09pm | Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A | 2036-May | 4.000% | 98.389 | 4.196 | $60,000 | Inter-dealer |
| 3:09pm | Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A | 2036-May | 4.000% | 98.489 | 4.184 | $60,000 | Investor bought |
| 3:09pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2031-Jul | 5.000% | 100.350 | 0.488 | $130,000 | Inter-dealer |
| 3:09pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2031-Jul | 5.000% | 100.350 | 0.488 | $130,000 | Investor bought |
| 3:09pm | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2035-Apr | 3.032% | 81.133 | 5.742 | $1,310,000+ | Investor bought |
| 3:09pm | San Bernardino Calif Cmnty College Dist Ref-taxable | 2033-Aug | 2.069% | 82.797 | 4.882 | $100,000 | Inter-dealer |
| 3:09pm | San Bernardino Calif Cmnty College Dist Ref-taxable | 2033-Aug | 2.069% | 82.797 | 4.882 | $100,000 | Inter-dealer |
| 3:09pm | San Bernardino Calif Cmnty College Dist Ref-taxable | 2033-Aug | 2.069% | 82.797 | 4.882 | $100,000 | Investor sold |
| 3:09pm | St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A | 2028-Dec | 5.000% | 104.600 | 3.196 | $25,000 | Inter-dealer |
| 3:09pm | St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A | 2028-Dec | 5.000% | 104.600 | 3.196 | $25,000 | Inter-dealer |
| 3:09pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2048-Jul | 3.500% | 84.808 | 4.597 | $5,000 | Inter-dealer |
| 3:09pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2048-Jul | 3.500% | 84.908 | 4.589 | $5,000 | Investor bought |
| 3:09pm | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 111.382 | 2.994 | $5,000 | Inter-dealer |
| 3:09pm | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 111.382 | 2.994 | $5,000 | Inter-dealer |
| 3:09pm | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 111.382 | 2.994 | $5,000 | Investor sold |
| 3:09pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 103.370 | 2.717 | $20,000 | Inter-dealer |
| 3:09pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 102.995 | 2.966 | $20,000 | Investor sold |
| 3:09pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2034-Feb | 5.000% | 111.730 | 3.299 | $25,000 | Investor sold |
| 3:08pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2032-Jun | 5.000% | 115.102 | 2.360 | $410,000 | Investor bought |
| 3:08pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2064-Sep | N/R | 13.146 | 5.163 | $95,000 | Inter-dealer |
| 3:08pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2064-Sep | N/R | 13.021 | 5.257 | $95,000 | Investor sold |
| 3:08pm | Ohio St Ref-infrastructure Impt-ser C | 2027-Sep | 5.000% | 103.000 | 2.848 | $30,000 | Inter-dealer |
| 3:08pm | Missouri City Tex Ref | 2031-Jun | 3.000% | 96.921 | 3.652 | $5,000 | Inter-dealer |
| 3:08pm | Missouri City Tex Ref | 2031-Jun | 3.000% | 97.371 | 3.555 | $5,000 | Investor bought |
| 3:08pm | Missouri City Tex Ref | 2031-Jun | 3.000% | 96.721 | 3.695 | $5,000 | Investor sold |
| 3:08pm | Ohio St Ref-infrastructure Impt-ser C | 2027-Sep | 5.000% | 102.625 | 3.112 | $30,000 | Inter-dealer |
| 3:08pm | Ohio St Ref-infrastructure Impt-ser C | 2027-Sep | 5.000% | 102.575 | 3.147 | $30,000 | Inter-dealer |
| 3:08pm | Ohio St Ref-infrastructure Impt-ser C | 2027-Sep | 5.000% | 102.525 | 3.182 | $30,000 | Investor sold |
| 3:08pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2034-Jul | 5.000% | 112.592 | 3.250 | $25,000 | Inter-dealer |
| 3:08pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2034-Jul | 5.000% | 112.477 | 3.265 | $25,000 | Investor sold |
| 3:08pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space | 2040-Mar | 4.000% | 100.726 | 3.739 | $165,000 | Inter-dealer |
| 3:08pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space | 2040-Mar | 4.000% | 101.726 | 3.384 | $165,000 | Investor bought |
| 3:08pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space | 2040-Mar | 4.000% | 100.726 | 3.739 | $165,000 | Inter-dealer |
| 3:08pm | Alachua Fla Rev Ref-cap Impt | 2034-Oct | 3.125% | 94.225 | 3.929 | $5,000 | Inter-dealer |
| 3:08pm | Alachua Fla Rev Ref-cap Impt | 2034-Oct | 3.125% | 94.365 | 3.909 | $5,000 | Investor bought |
| 3:08pm | Fort Lee N J Brd Ed Ref-taxable | 2031-Dec | 2.134% | 88.794 | 4.382 | $25,000 | Investor bought |
| 3:08pm | Alachua Fla Rev Ref-cap Impt | 2034-Oct | 3.125% | 94.025 | 3.958 | $5,000 | Investor sold |
| 3:08pm | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2026-Jun | 1.950% | 99.360 | 5.442 | $25,000 | Inter-dealer |
| 3:08pm | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2026-Jun | 1.950% | 99.360 | 5.442 | $25,000 | Inter-dealer |
| 3:08pm | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2026-Jun | 1.950% | 99.460 | 4.892 | $25,000 | Investor bought |
| 3:08pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia | 2026-Apr | 2.854% | 99.811 | 14.027 | $10,000 | Investor sold |
| 3:08pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia | 2028-Apr | 3.046% | 96.703 | 4.780 | $15,000 | Investor bought |
| 3:08pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia | 2028-Apr | 3.046% | 96.703 | 4.780 | $15,000 | Investor sold |
| 3:08pm | Stickney Ill Ref | 2026-Dec | 5.000% | 101.040 | 3.440 | $20,000 | Investor sold |
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