| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:03am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2047-Jan | 5.000% | 106.085 | 4.224 | $25,000 | Inter-dealer |
| 10:03am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2047-Jan | 5.000% | 108.035 | 3.987 | $25,000 | Investor bought |
| 10:03am | Austin Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.310 | 3.490 | $10,000 | Inter-dealer |
| 10:03am | Austin Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.410 | 3.027 | $10,000 | Investor bought |
| 10:03am | Austin Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.310 | 3.490 | $10,000 | Inter-dealer |
| 10:03am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 116.531 | 2.711 | $5,000 | Inter-dealer |
| 10:03am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 116.631 | 2.697 | $5,000 | Investor bought |
| 10:03am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 95.125 | 3.611 | $100,000 | Inter-dealer |
| 10:03am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 95.125 | 3.611 | $100,000 | Investor bought |
| 10:03am | St George Utah Elec Rev Ref | 2032-Jun | 4.000% | 100.111 | 2.527 | $1,270,000+ | Investor sold |
| 10:03am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 95.125 | 3.611 | $100,000 | Inter-dealer |
| 10:03am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 95.125 | 3.611 | $100,000 | Investor bought |
| 10:03am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 95.125 | 3.611 | $200,000 | Inter-dealer |
| 10:03am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 95.125 | 3.611 | $200,000 | Investor bought |
| 10:03am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 95.125 | 3.611 | $200,000 | Inter-dealer |
| 10:03am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 95.125 | 3.611 | $200,000 | Investor bought |
| 10:03am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 95.125 | 3.611 | $200,000 | Inter-dealer |
| 10:03am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 95.125 | 3.611 | $200,000 | Investor bought |
| 10:03am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2036-Feb | 3.000% | 90.842 | 4.151 | $5,000 | Inter-dealer |
| 10:03am | Richmond Va Ref-pub Impt-ser A | 2035-Jul | 3.000% | 99.430 | 3.071 | $100,000 | Investor bought |
| 10:03am | Richmond Va Ref-pub Impt-ser A | 2035-Jul | 3.000% | 97.680 | 3.295 | $100,000 | Inter-dealer |
| 10:03am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2036-Feb | 3.000% | 90.842 | 4.151 | $5,000 | Inter-dealer |
| 10:03am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2036-Feb | 3.000% | 90.842 | 4.151 | $5,000 | Inter-dealer |
| 10:02am | Maryland St Dept Transn Cons Transn Ref-ser B | 2026-Dec | 5.000% | 101.234 | N/R | $100,000 | Inter-dealer |
| 10:02am | Maryland St Dept Transn Cons Transn Ref-ser B | 2026-Dec | 5.000% | 101.234 | N/R | $100,000 | Investor bought |
| 10:02am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 4.000% | 101.305 | 3.544 | $15,000 | Investor bought |
| 10:02am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2027-Apr | 5.000% | 101.451 | 3.381 | $5,000 | Inter-dealer |
| 10:02am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2027-Apr | 5.000% | 101.451 | 3.381 | $5,000 | Investor sold |
| 10:02am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 114.336 | 2.770 | $520,000 | Inter-dealer |
| 10:02am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 4.000% | 101.305 | 3.544 | $15,000 | Inter-dealer |
| 10:02am | Richmond Va Ref-pub Impt-ser A | 2035-Jul | 3.000% | 97.387 | 3.333 | $100,000 | Inter-dealer |
| 10:02am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 4.000% | 101.305 | 3.544 | $15,000 | Investor bought |
| 10:02am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2036-Dec | 5.000% | 102.740 | 3.170 | $550,000 | Investor bought |
| 10:02am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2036-Dec | 5.000% | 102.732 | 3.175 | $550,000 | Investor sold |
| 10:02am | Fairfax Cnty Va Swr Rev Ref-ser B | 2036-Jul | 5.000% | 116.910 | 3.047 | $260,000 | Investor bought |
| 10:02am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2028-Jul | 5.000% | 104.163 | 2.967 | $10,000 | Investor bought |
| 10:02am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys | 2027-Feb | 5.000% | 101.084 | 3.442 | $5,000 | Inter-dealer |
| 10:02am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys | 2027-Feb | 5.000% | 101.084 | 3.442 | $5,000 | Investor sold |
| 10:01am | Fairfax Cnty Va Swr Rev Ref-ser B | 2036-Jul | 5.000% | 116.785 | 3.060 | $260,000 | Inter-dealer |
| 10:01am | Fairfax Cnty Va Swr Rev Ref-ser B | 2036-Jul | 5.000% | 116.725 | 3.066 | $260,000 | Inter-dealer |
| 10:01am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2030-Apr | 5.000% | 102.244 | 2.406 | $15,000 | Investor bought |
| 10:01am | Monona Wis Ref-ser D | 2029-Oct | 4.000% | 102.770 | 3.129 | $50,000 | Inter-dealer |
| 10:01am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2030-Apr | 5.000% | 102.144 | 2.519 | $15,000 | Inter-dealer |
| 10:01am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 105.884 | 4.490 | $2,455,000+ | Investor sold |
| 10:01am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2031-Nov | 5.000% | 100.900 | 3.181 | $25,000 | Investor bought |
| 10:01am | Grossmont Calif Un High Sch Dist Ref-election 2008 | 2029-Aug | 5.000% | 102.742 | 2.686 | $10,000 | Investor bought |
| 10:01am | Grossmont Calif Un High Sch Dist Ref-election 2008 | 2029-Aug | 5.000% | 102.742 | 2.686 | $10,000 | Inter-dealer |
| 10:01am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2031-Nov | 5.000% | 100.900 | 3.181 | $25,000 | Inter-dealer |
| 10:01am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2034-Jul | 4.000% | 100.325 | 3.701 | $25,000 | Investor bought |
| 10:01am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2034-Jul | 4.000% | 100.325 | 3.701 | $25,000 | Inter-dealer |
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