| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:40am | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 105.772 | 2.797 | $15,000 | Inter-dealer |
| 9:40am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 92.200 | 4.737 | $40,000 | Investor sold |
| 9:40am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 109.835 | 2.973 | $10,000 | Investor bought |
| 9:40am | Harris Cnty Tex Ref-perm Impt-ser A | 2056-Sep | 5.250% | 106.018 | 4.500 | $260,000 | Investor bought |
| 9:40am | Harris Cnty Tex Ref-perm Impt-ser A | 2056-Sep | 5.250% | 106.018 | 4.500 | $100,000 | Investor bought |
| 9:40am | Arlington Tex Ref-perm Impt-ser B | 2029-Aug | 5.000% | 105.990 | 2.920 | $15,000 | Investor bought |
| 9:40am | Johnson Cnty Kans Ref-internal Impt-ser A | 2029-Sep | 3.000% | 99.908 | 3.031 | $10,000 | Investor bought |
| 9:40am | Arlington Tex Ref-perm Impt-ser B | 2029-Aug | 5.000% | 105.990 | 2.920 | $15,000 | Inter-dealer |
| 9:40am | Arlington Tex Ref-perm Impt-ser B | 2029-Aug | 5.000% | 105.990 | 2.920 | $15,000 | Inter-dealer |
| 9:40am | Johnson Cnty Kans Ref-internal Impt-ser A | 2029-Sep | 3.000% | 99.908 | 3.031 | $10,000 | Inter-dealer |
| 9:39am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 92.625 | 4.709 | $40,000 | Inter-dealer |
| 9:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jan | 5.000% | 101.144 | 2.164 | $60,000 | Inter-dealer |
| 9:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jan | 5.000% | 101.144 | 2.164 | $60,000 | Investor bought |
| 9:39am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2045-Jul | 5.000% | 100.024 | 3.828 | $150,000 | Inter-dealer |
| 9:39am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2045-Jul | 5.000% | 100.024 | 3.828 | $150,000 | Investor bought |
| 9:39am | Gavilan Calif Jt Cmnty College Dist Ref | 2033-Aug | 4.000% | 100.480 | 3.503 | $20,000 | Inter-dealer |
| 9:39am | Gavilan Calif Jt Cmnty College Dist Ref | 2033-Aug | 4.000% | 100.580 | 3.400 | $20,000 | Investor bought |
| 9:39am | Gavilan Calif Jt Cmnty College Dist Ref | 2033-Aug | 4.000% | 100.480 | 3.503 | $20,000 | Inter-dealer |
| 9:38am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2035-Jun | 5.000% | 102.387 | 3.633 | $5,000 | Inter-dealer |
| 9:38am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2035-Jun | 5.000% | 102.587 | 3.521 | $5,000 | Inter-dealer |
| 9:38am | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 106.950 | 2.893 | $10,000 | Investor bought |
| 9:38am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2030-Dec | 5.000% | 108.480 | 2.899 | $20,000 | Investor bought |
| 9:38am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2044-Oct | 5.000% | 107.300 | 4.041 | $20,000 | Inter-dealer |
| 9:38am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2044-Oct | 5.000% | 107.200 | 4.054 | $20,000 | Investor sold |
| 9:38am | Vermont St Ref-ser B | 2035-Aug | 5.000% | 114.441 | 3.150 | $470,000 | Investor bought |
| 9:38am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2028-Jun | 5.000% | 104.076 | 2.740 | $335,000 | Investor bought |
| 9:38am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser | 2036-Aug | 5.000% | 113.161 | 3.433 | $50,000 | Investor sold |
| 9:38am | Conroe Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.379 | 2.730 | $20,000 | Investor bought |
| 9:38am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 102.170 | 2.847 | $15,000 | Investor sold |
| 9:38am | Carmel Ind Loc Pub Impt Bd Bk Ref | 2028-Jan | 5.000% | 103.055 | 2.829 | $10,000 | Investor sold |
| 9:38am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 103.265 | 2.805 | $10,000 | Investor sold |
| 9:38am | Carmel Ind Loc Pub Impt Bd Bk Ref | 2028-Jan | 5.000% | 103.125 | 2.781 | $10,000 | Investor bought |
| 9:38am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 103.335 | 2.759 | $10,000 | Investor bought |
| 9:38am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 102.235 | 2.784 | $15,000 | Investor bought |
| 9:38am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 105.041 | 2.919 | $15,000 | Investor bought |
| 9:38am | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 104.970 | 2.947 | $10,000 | Investor bought |
| 9:38am | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 5.000% | 102.400 | 2.534 | $40,000 | Investor bought |
| 9:38am | Marple-newtown Pa Sch Dist Ref-ser B | 2028-Jun | 5.000% | 103.765 | 2.866 | $20,000 | Investor sold |
| 9:38am | San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr | 2034-Oct | 5.000% | 114.730 | 2.954 | $105,000 | Investor bought |
| 9:38am | Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales | 2028-Sep | 2.085% | 94.760 | 4.766 | $10,000 | Inter-dealer |
| 9:38am | Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales | 2028-Sep | 2.085% | 94.760 | 4.766 | $10,000 | Inter-dealer |
| 9:38am | Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales | 2028-Sep | 2.085% | 94.860 | 4.713 | $10,000 | Investor bought |
| 9:38am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 112.279 | 3.258 | $975,000 | Inter-dealer |
| 9:37am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 89.564 | 4.750 | $1,120,000+ | Investor bought |
| 9:37am | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 100.531 | 2.753 | $10,000 | Investor bought |
| 9:37am | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 100.481 | 2.957 | $10,000 | Inter-dealer |
| 9:37am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2028-Apr | 5.000% | 103.486 | 2.831 | $15,000 | Investor sold |
| 9:37am | California St Ref | 2039-Oct | 5.000% | 104.869 | 3.361 | $15,000 | Inter-dealer |
| 9:37am | California St Ref | 2039-Oct | 5.000% | 104.869 | 3.361 | $15,000 | Inter-dealer |
| 9:37am | California St Ref | 2039-Oct | 5.000% | 104.969 | 3.328 | $15,000 | Investor bought |
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