| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:57am | Ohio St Ref-higher Ed-ser C | 2027-Aug | 5.000% | 101.603 | 2.779 | $15,000 | Inter-dealer |
| 9:57am | Ohio St Ref-higher Ed-ser C | 2027-Aug | 5.000% | 101.703 | 2.643 | $15,000 | Investor bought |
| 9:57am | Ohio St Ref-higher Ed-ser C | 2027-Aug | 5.000% | 101.603 | 2.779 | $15,000 | Inter-dealer |
| 9:57am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2029-Nov | 4.000% | 102.576 | 3.090 | $25,000 | Inter-dealer |
| 9:57am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2029-Nov | 4.000% | 102.576 | 3.090 | $25,000 | Inter-dealer |
| 9:57am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2029-Nov | 4.000% | 102.776 | 3.021 | $25,000 | Inter-dealer |
| 9:57am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2029-Nov | 4.000% | 103.101 | 2.908 | $25,000 | Investor bought |
| 9:57am | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2050-Apr | 5.000% | 100.130 | 4.980 | $20,000 | Inter-dealer |
| 9:57am | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2050-Apr | 5.000% | 100.130 | 4.980 | $20,000 | Investor bought |
| 9:57am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2031-Dec | 5.000% | 106.766 | N/R | $100,000 | Investor bought |
| 9:57am | Richmond Va Pub Util Rev Ref-ser C | 2047-Jan | 5.000% | 102.495 | 4.588 | $100,000 | Investor sold |
| 9:57am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2043-Jun | 5.000% | 106.190 | 4.134 | $30,000 | Investor sold |
| 9:56am | Public Fin Auth Wis Rev Ref-taxable-princeton | 2030-Jul | 3.410% | 93.740 | 5.317 | $10,000 | Inter-dealer |
| 9:56am | Public Fin Auth Wis Rev Ref-taxable-princeton | 2030-Jul | 3.410% | 93.540 | 5.380 | $10,000 | Inter-dealer |
| 9:56am | Public Fin Auth Wis Rev Ref-taxable-princeton | 2030-Jul | 3.410% | 93.740 | 5.317 | $10,000 | Investor bought |
| 9:56am | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2030-Oct | 5.000% | 108.341 | 2.732 | $110,000 | Inter-dealer |
| 9:56am | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2030-Oct | 5.000% | 108.341 | 2.732 | $110,000 | Investor bought |
| 9:56am | Hocking Technical College Ohio Gen Rcpts Ref-taxable | 2029-Jul | 2.202% | 92.708 | 5.178 | $10,000 | Inter-dealer |
| 9:56am | Harris Cnty Tex Ref-perm Impt-ser A | 2056-Sep | 5.250% | 103.340 | 4.820 | $75,000 | Investor bought |
| 9:56am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2042-Jun | 3.625% | 83.960 | 5.133 | $100,000 | Inter-dealer |
| 9:56am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2042-Jun | 3.625% | 84.060 | 5.123 | $100,000 | Investor bought |
| 9:56am | Milwaukee Cnty Wis Arpt Rev Ref-ser A | 2029-Dec | 5.000% | 104.581 | 3.414 | $5,000 | Investor bought |
| 9:56am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2038-Jun | 5.000% | 101.583 | 3.948 | $260,000 | Investor bought |
| 9:56am | Milwaukee Cnty Wis Arpt Rev Ref-ser A | 2029-Dec | 5.000% | 104.580 | 3.415 | $5,000 | Investor sold |
| 9:56am | Milwaukee Cnty Wis Arpt Rev Ref-ser A | 2029-Dec | 5.000% | 104.580 | 3.415 | $5,000 | Inter-dealer |
| 9:56am | Hocking Technical College Ohio Gen Rcpts Ref-taxable | 2029-Jul | 2.202% | 92.808 | 5.135 | $10,000 | Inter-dealer |
| 9:56am | Hocking Technical College Ohio Gen Rcpts Ref-taxable | 2029-Jul | 2.202% | 92.808 | 5.135 | $10,000 | Investor bought |
| 9:55am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2028-Jun | 5.000% | 103.179 | 2.959 | $5,000 | Investor bought |
| 9:55am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2029-Jun | 5.000% | 100.746 | 3.659 | $15,000 | Inter-dealer |
| 9:55am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2029-Jun | 5.000% | 101.146 | 2.952 | $15,000 | Investor bought |
| 9:55am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2038-Jun | 5.000% | 101.583 | 3.948 | $260,000 | Inter-dealer |
| 9:55am | Bennett Valley Calif Un Sch Dist Ref | 2029-Aug | 3.000% | 99.347 | 3.250 | $20,000 | Investor bought |
| 9:55am | Richland Cnty S C Sch Dist No 001 Ref-ser C | 2027-Mar | 4.000% | 100.075 | 3.016 | $20,000 | Inter-dealer |
| 9:55am | Richland Cnty S C Sch Dist No 001 Ref-ser C | 2027-Mar | 4.000% | 100.175 | 1.794 | $20,000 | Investor bought |
| 9:55am | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2049-Sep | 3.000% | 65.250 | 5.754 | $15,000 | Investor sold |
| 9:55am | Yonkers N Y Ref-ser D | 2030-Aug | 5.000% | 107.601 | 2.840 | $45,000 | Investor bought |
| 9:55am | Harris Cnty Tex Ref-perm Impt-ser A | 2056-Sep | 5.250% | 102.193 | 4.965 | $75,000 | Inter-dealer |
| 9:55am | Harris Cnty Tex Ref-perm Impt-ser A | 2056-Sep | 5.250% | 102.093 | 4.978 | $75,000 | Investor sold |
| 9:55am | California St Ref-various Purp | 2032-Oct | 5.000% | 108.317 | 2.970 | $65,000 | Investor bought |
| 9:55am | Waterford Mich Sch Dist Ref-sch Bldg & Site | 2036-May | 4.000% | 99.180 | 4.105 | $125,000 | Investor bought |
| 9:55am | Ohio St Ref-higher Ed-ser B | 2027-Nov | 5.000% | 102.343 | 2.578 | $20,000 | Inter-dealer |
| 9:55am | Ohio St Ref-higher Ed-ser B | 2027-Nov | 5.000% | 102.343 | 2.578 | $20,000 | Inter-dealer |
| 9:55am | Ohio St Ref-higher Ed-ser B | 2027-Nov | 5.000% | 102.443 | 2.476 | $20,000 | Investor bought |
| 9:55am | Ohio St Ref-higher Ed-ser B | 2027-Nov | 5.000% | 102.343 | 2.578 | $20,000 | Inter-dealer |
| 9:55am | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2044-Oct | 5.000% | 104.189 | 4.425 | $10,000 | Inter-dealer |
| 9:55am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2040-Jul | 5.000% | 107.865 | 3.805 | $10,000 | Investor bought |
| 9:55am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2035-Oct | 5.000% | 109.803 | 3.565 | $35,000 | Investor bought |
| 9:55am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2041-Feb | 5.000% | 104.930 | 4.285 | $10,000 | Inter-dealer |
| 9:55am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2035-Oct | 5.000% | 109.803 | 3.565 | $35,000 | Inter-dealer |
| 9:55am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2040-Jul | 5.000% | 107.865 | 3.805 | $10,000 | Inter-dealer |
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