| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:28am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 113.040 | 3.290 | $2,980,000+ | Investor sold |
| 10:27am | Massachusetts St Ref-ser B | 2044-May | 5.000% | 108.600 | 3.559 | $100,000 | Investor bought |
| 10:27am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 76.698 | 6.865 | $2,905,000+ | Inter-dealer |
| 10:27am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 93.344 | 4.687 | $50,000 | Investor sold |
| 10:27am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 99.000 | 4.232 | $10,000 | Inter-dealer |
| 10:27am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 98.500 | 4.287 | $10,000 | Investor sold |
| 10:27am | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2026-Sep | 5.000% | 100.261 | 2.472 | $410,000 | Inter-dealer |
| 10:27am | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2026-Sep | 5.000% | 100.321 | 1.915 | $410,000 | Investor bought |
| 10:27am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 103.261 | 4.333 | $25,000 | Inter-dealer |
| 10:27am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 103.261 | 4.333 | $25,000 | Inter-dealer |
| 10:27am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 103.261 | 4.333 | $25,000 | Investor sold |
| 10:26am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2048-Oct | 5.000% | 104.546 | 4.258 | $50,000 | Investor bought |
| 10:26am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2048-Oct | 5.000% | 104.546 | 4.258 | $50,000 | Inter-dealer |
| 10:26am | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 96.252 | 4.519 | $50,000 | Inter-dealer |
| 10:26am | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 96.377 | 4.510 | $50,000 | Inter-dealer |
| 10:26am | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 96.752 | 4.482 | $50,000 | Inter-dealer |
| 10:26am | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 98.322 | 4.369 | $50,000 | Investor bought |
| 10:26am | Eugene Ore Elec Util Rev Ref | 2055-Aug | 5.000% | 105.750 | 4.288 | $325,000 | Investor bought |
| 10:26am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2056-Jun | 4.500% | 99.360 | 4.539 | $25,000 | Inter-dealer |
| 10:26am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2056-Jun | 4.500% | 99.210 | 4.548 | $25,000 | Investor sold |
| 10:26am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2056-Jun | 4.500% | 99.360 | 4.539 | $25,000 | Inter-dealer |
| 10:26am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2056-Jun | 4.500% | 99.860 | 4.508 | $25,000 | Investor bought |
| 10:26am | Port Tacoma Wash Ref-ltd Tax-ser A | 2027-Dec | 5.000% | 100.643 | 3.149 | $15,000 | Investor sold |
| 10:26am | Port Tacoma Wash Ref-ltd Tax-ser A | 2027-Dec | 5.000% | 100.708 | 2.966 | $15,000 | Inter-dealer |
| 10:26am | Port Tacoma Wash Ref-ltd Tax-ser A | 2027-Dec | 5.000% | 100.808 | 2.686 | $15,000 | Investor bought |
| 10:26am | Eugene Ore Elec Util Rev Ref | 2055-Aug | 5.000% | 104.750 | 4.408 | $325,000 | Inter-dealer |
| 10:26am | Memphis Tenn San Sew Sys Rev Ref | 2036-Oct | 4.000% | 99.000 | 4.121 | $5,000 | Inter-dealer |
| 10:26am | Memphis Tenn San Sew Sys Rev Ref | 2036-Oct | 4.000% | 99.000 | 4.121 | $5,000 | Inter-dealer |
| 10:26am | Memphis Tenn San Sew Sys Rev Ref | 2036-Oct | 4.000% | 99.100 | 4.108 | $5,000 | Investor bought |
| 10:26am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 113.655 | 3.050 | $40,000 | Inter-dealer |
| 10:26am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 113.655 | 3.050 | $40,000 | Inter-dealer |
| 10:26am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 112.800 | 2.947 | $95,000 | Inter-dealer |
| 10:26am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 112.800 | 2.947 | $95,000 | Inter-dealer |
| 10:26am | California St Ref-various Purp-group C | 2028-Sep | 5.000% | 100.252 | 2.556 | $5,000 | Inter-dealer |
| 10:26am | California St Ref-various Purp-group C | 2028-Sep | 5.000% | 100.252 | 2.556 | $5,000 | Inter-dealer |
| 10:26am | California St Ref-various Purp-group C | 2028-Sep | 5.000% | 100.352 | 1.627 | $5,000 | Investor bought |
| 10:26am | Truman St Univ Mo Hsg Sys Rev Ref Revenue | 2035-Jun | 3.125% | 91.303 | 4.317 | $10,000 | Investor sold |
| 10:26am | Truman St Univ Mo Hsg Sys Rev Ref Revenue | 2035-Jun | 3.125% | 91.453 | 4.295 | $10,000 | Inter-dealer |
| 10:26am | Truman St Univ Mo Hsg Sys Rev Ref Revenue | 2035-Jun | 3.125% | 91.703 | 4.259 | $10,000 | Inter-dealer |
| 10:26am | Michigan St Univ Revs Ref-gen-ser C | 2038-Feb | 4.000% | 99.908 | 4.010 | $10,000 | Investor bought |
| 10:26am | Michigan St Univ Revs Ref-gen-ser C | 2038-Feb | 4.000% | 99.808 | 4.021 | $10,000 | Inter-dealer |
| 10:26am | Michigan St Univ Revs Ref-gen-ser C | 2038-Feb | 4.000% | 99.808 | 4.021 | $10,000 | Inter-dealer |
| 10:26am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 103.854 | 4.507 | $10,000 | Inter-dealer |
| 10:26am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 103.854 | 4.507 | $10,000 | Inter-dealer |
| 10:26am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 103.954 | 4.495 | $10,000 | Investor bought |
| 10:25am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 76.623 | 6.872 | $2,905,000+ | Inter-dealer |
| 10:25am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 97.947 | 4.190 | $50,000 | Inter-dealer |
| 10:25am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 97.852 | 4.199 | $50,000 | Inter-dealer |
| 10:25am | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2032-Jan | 5.000% | 108.290 | 3.321 | $35,000 | Inter-dealer |
| 10:25am | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2032-Jan | 5.000% | 108.290 | 3.321 | $35,000 | Inter-dealer |
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