| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:18am | Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A | 2032-Dec | 5.000% | 112.014 | 2.967 | $20,000 | Inter-dealer |
| 10:18am | Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A | 2032-Dec | 5.000% | 112.014 | 2.967 | $20,000 | Investor sold |
| 10:18am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 113.793 | 3.054 | $20,000 | Investor sold |
| 10:18am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A | 2032-Nov | 5.000% | 111.076 | 3.096 | $25,000 | Investor bought |
| 10:18am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2037-Apr | 5.000% | 111.875 | 3.437 | $100,000 | Investor sold |
| 10:18am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2037-Apr | 5.000% | 111.935 | 3.429 | $100,000 | Inter-dealer |
| 10:18am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 113.853 | 3.046 | $20,000 | Inter-dealer |
| 10:18am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2031-Dec | 5.000% | 110.984 | N/R | $25,000 | Investor sold |
| 10:18am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2031-Dec | 5.000% | 110.984 | N/R | $25,000 | Inter-dealer |
| 10:18am | Jacksonville Fla Spl Rev Ref | 2044-Oct | 5.000% | 107.499 | 3.940 | $210,000 | Investor bought |
| 10:18am | Massachusetts St Ref-ser B | 2031-Nov | 5.000% | 111.064 | 2.802 | $30,000 | Investor sold |
| 10:18am | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 110.959 | 2.792 | $15,000 | Investor sold |
| 10:18am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 111.805 | 2.860 | $475,000 | Investor bought |
| 10:18am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 111.762 | 2.867 | $475,000 | Investor sold |
| 10:18am | Kent Wash Ref-ltd Tax | 2043-Dec | 5.000% | 109.427 | 3.812 | $1,000,000+ | Inter-dealer |
| 10:18am | Kent Wash Ref-ltd Tax | 2043-Dec | 5.000% | 109.487 | 3.805 | $1,000,000+ | Inter-dealer |
| 10:18am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2027-Nov | 5.000% | 102.413 | 3.297 | $2,000 | Inter-dealer |
| 10:18am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2027-Nov | 5.000% | 102.259 | 3.404 | $2,000 | Investor sold |
| 10:18am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2030-Jul | 5.000% | 102.865 | 2.413 | $235,000 | Investor bought |
| 10:18am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 113.320 | 3.131 | $285,000 | Investor bought |
| 10:18am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 113.270 | 3.138 | $285,000 | Investor sold |
| 10:18am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Aug | 5.000% | 112.399 | 3.266 | $100,000 | Investor bought |
| 10:18am | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 | 2031-Sep | 5.000% | 109.713 | 2.990 | $200,000 | Inter-dealer |
| 10:18am | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 | 2031-Sep | 5.000% | 109.813 | 2.971 | $200,000 | Investor bought |
| 10:18am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C | 2038-Aug | 5.000% | 101.989 | 3.311 | $265,000 | Inter-dealer |
| 10:18am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C | 2038-Aug | 5.000% | 101.989 | 3.311 | $265,000 | Investor bought |
| 10:18am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 103.123 | 3.020 | $135,000 | Inter-dealer |
| 10:18am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 103.123 | 3.020 | $135,000 | Investor bought |
| 10:18am | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 108.598 | 3.600 | $140,000 | Investor bought |
| 10:18am | Pasadena Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 108.166 | 3.423 | $185,000 | Investor bought |
| 10:18am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 100.555 | 2.602 | $2,380,000+ | Investor bought |
| 10:18am | Washington St Ref-various Purp-ser R-2025a | 2026-Jul | 4.000% | 100.171 | 2.674 | $2,720,000+ | Investor bought |
| 10:18am | Sachem Cent Sch Dist N Y Holbrook Ref | 2029-Aug | 5.000% | 108.020 | 2.420 | $500,000 | Investor bought |
| 10:18am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 97.990 | 3.412 | $65,000 | Inter-dealer |
| 10:18am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 97.990 | 3.412 | $65,000 | Inter-dealer |
| 10:18am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 99.288 | 3.144 | $65,000 | Investor bought |
| 10:18am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2044-Sep | 5.000% | 109.220 | 3.812 | $25,000 | Investor sold |
| 10:18am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2044-Sep | 5.000% | 109.309 | 3.801 | $25,000 | Inter-dealer |
| 10:18am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2044-Sep | 5.000% | 109.309 | 3.801 | $25,000 | Inter-dealer |
| 10:18am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2044-Sep | 5.000% | 109.684 | 3.756 | $25,000 | Inter-dealer |
| 10:18am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2044-Sep | 5.000% | 111.404 | 3.549 | $25,000 | Investor bought |
| 10:18am | Austin Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.300 | 3.536 | $25,000 | Inter-dealer |
| 10:18am | Austin Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.400 | 3.074 | $25,000 | Investor bought |
| 10:18am | Hawaii St Arpts Sys Rev Ref-ser D | 2043-Jul | 5.000% | 109.524 | 3.758 | $10,000 | Investor bought |
| 10:18am | Winters Calif Swr Rev Ref | 2048-Sep | 3.875% | 90.762 | 4.538 | $10,000 | Inter-dealer |
| 10:18am | Winters Calif Swr Rev Ref | 2048-Sep | 3.875% | 90.762 | 4.538 | $10,000 | Investor bought |
| 10:18am | Hawaii St Arpts Sys Rev Ref-ser D | 2043-Jul | 5.000% | 109.424 | 3.770 | $10,000 | Investor sold |
| 10:18am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 110.844 | 3.531 | $15,000 | Investor sold |
| 10:17am | Magnolia Ark Hsg Facs Brd Univ Hsg Rev Ref-southern Ark Univ Proj-a | 2043-Dec | 4.000% | 100.000 | 3.928 | $100,000 | Investor sold |
| 10:17am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2045-Nov | 5.000% | 107.319 | 4.064 | $5,000 | Investor bought |
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