| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:04pm | Wisconsin St Ref-ser 3 | 2026-Nov | 5.000% | 100.773 | 3.460 | $10,000 | Inter-dealer |
| 12:04pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2028-Feb | 5.000% | 103.957 | 2.682 | $15,000 | Inter-dealer |
| 12:04pm | Wisconsin St Ref-ser 3 | 2026-Nov | 5.000% | 100.773 | 3.460 | $10,000 | Investor sold |
| 12:04pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2028-Feb | 5.000% | 103.957 | 2.682 | $15,000 | Investor sold |
| 12:04pm | University Minn Ref-ser B | 2026-Dec | 5.000% | 101.172 | 2.991 | $100,000 | Investor sold |
| 12:04pm | University Minn Ref-ser B | 2026-Dec | 5.000% | 101.172 | 2.991 | $100,000 | Inter-dealer |
| 12:04pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2031-May | 5.000% | 110.136 | 2.361 | $15,000 | Inter-dealer |
| 12:04pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2031-May | 5.000% | 110.136 | 2.361 | $15,000 | Investor sold |
| 12:04pm | California St Ref-various Purp | 2034-Sep | 5.000% | 100.403 | 3.785 | $85,000 | Investor sold |
| 12:04pm | California St Ref-various Purp | 2034-Sep | 5.000% | 100.450 | 3.649 | $85,000 | Inter-dealer |
| 12:04pm | Jamesville-dewitt N Y Cent Sch Dist Ref | 2026-Jul | 4.000% | 100.099 | 3.500 | $10,000 | Inter-dealer |
| 12:04pm | Norwalk Conn Ref-ser B | 2029-Jul | 5.000% | 107.894 | 2.404 | $25,000 | Investor sold |
| 12:04pm | El Paso Tex Ref | 2028-Aug | 5.000% | 105.067 | 2.711 | $125,000 | Investor sold |
| 12:04pm | Washington St Ref-ser R-2017a | 2034-Aug | 5.000% | 100.263 | 3.935 | $60,000 | Investor sold |
| 12:04pm | Washington St Ref-ser R-2017a | 2034-Aug | 5.000% | 100.323 | 3.707 | $60,000 | Investor bought |
| 12:04pm | East Irondequoit Cent Sch Dist N Y Ref | 2026-Jun | 5.000% | 100.070 | 4.391 | $10,000 | Investor sold |
| 12:04pm | East Irondequoit Cent Sch Dist N Y Ref | 2026-Jun | 5.000% | 100.130 | 3.947 | $10,000 | Investor bought |
| 12:04pm | University Wash Univ Revs Ref-gen-ser C | 2035-Apr | 5.000% | 108.429 | N/R | $10,000 | Investor bought |
| 12:04pm | University Wash Univ Revs Ref-gen-ser C | 2035-Apr | 5.000% | 108.369 | N/R | $10,000 | Investor sold |
| 12:04pm | Santa Barbara Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.400 | 3.414 | $30,000 | Inter-dealer |
| 12:04pm | Watertown Conn Ref-ser B | 2029-Sep | 5.000% | 108.117 | 2.483 | $35,000 | Inter-dealer |
| 12:04pm | Santa Barbara Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.400 | 3.414 | $30,000 | Investor sold |
| 12:04pm | Watertown Conn Ref-ser B | 2029-Sep | 5.000% | 108.117 | 2.483 | $35,000 | Investor sold |
| 12:04pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 110.424 | 2.364 | $40,000 | Investor sold |
| 12:04pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 110.424 | 2.364 | $40,000 | Inter-dealer |
| 12:04pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2030-Aug | 5.000% | 109.760 | 2.566 | $40,000 | Investor sold |
| 12:04pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2042-May | 5.000% | 112.833 | 3.345 | $50,000 | Inter-dealer |
| 12:04pm | Colorado Springs Colo Utils Rev Ref-ser B | 2033-Nov | 5.000% | 114.560 | 2.843 | $15,000 | Investor sold |
| 12:04pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2042-May | 5.000% | 112.793 | 3.349 | $50,000 | Investor sold |
| 12:04pm | Nebo Utah Sch Dist Ref-ser C | 2026-Jul | 5.000% | 100.090 | 4.419 | $10,000 | Investor sold |
| 12:04pm | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Dec | 5.000% | 103.610 | 2.671 | $25,000 | Investor sold |
| 12:04pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 100.050 | 4.380 | $25,000 | Investor sold |
| 12:04pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2027-Nov | 5.000% | 103.452 | 2.710 | $15,000 | Investor bought |
| 12:04pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2027-Nov | 5.000% | 103.392 | 2.749 | $15,000 | Investor sold |
| 12:04pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 102.319 | 2.831 | $15,000 | Investor sold |
| 12:04pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 102.379 | 2.776 | $15,000 | Investor bought |
| 12:04pm | Windsor Highlands Met Dist No 4 Colo Ref-ltd Tax | 2053-Dec | 4.500% | 96.682 | 4.716 | $40,000 | Inter-dealer |
| 12:04pm | Windsor Highlands Met Dist No 4 Colo Ref-ltd Tax | 2053-Dec | 4.500% | 96.682 | 4.716 | $40,000 | Inter-dealer |
| 12:04pm | Windsor Highlands Met Dist No 4 Colo Ref-ltd Tax | 2053-Dec | 4.500% | 95.956 | 4.765 | $40,000 | Investor sold |
| 12:04pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 114.068 | 3.121 | $20,000 | Investor bought |
| 12:04pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2029-Jun | 4.000% | 100.126 | 3.007 | $10,000 | Investor bought |
| 12:04pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2029-Jun | 4.000% | 100.126 | 3.007 | $10,000 | Inter-dealer |
| 12:04pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2026-Aug | 5.000% | 100.630 | 2.541 | $1,030,000+ | Investor bought |
| 12:04pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2026-Aug | 5.000% | 100.630 | 2.541 | $1,030,000+ | Inter-dealer |
| 12:03pm | Georgetown Tex Indpt Sch Dist Ref-ser D | 2030-Aug | 5.000% | 105.993 | 2.308 | $100,000 | Investor bought |
| 12:03pm | California St Ref-various Purp-group C | 2031-Sep | 5.000% | 100.785 | 2.679 | $200,000 | Investor bought |
| 12:03pm | Georgetown Tex Indpt Sch Dist Ref-ser D | 2030-Aug | 5.000% | 105.100 | 2.696 | $100,000 | Inter-dealer |
| 12:03pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2034-Jun | 5.000% | 109.067 | 2.648 | $10,000 | Investor sold |
| 12:03pm | California St Ref-various Purp-group C | 2031-Sep | 5.000% | 100.785 | 2.679 | $200,000 | Inter-dealer |
| 12:03pm | Jennings Mo Sch Dist Ref & Impt-mo Direct Dep Prog | 2036-Mar | 3.000% | 93.399 | 3.810 | $25,000 | Inter-dealer |
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