| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:18am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 112.984 | 3.283 | $50,000 | Inter-dealer |
| 10:18am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 112.984 | 3.283 | $50,000 | Investor bought |
| 10:18am | Willow Creek Farms Mun Util Dist Tex Ref | 2032-Sep | 3.125% | 95.470 | 3.979 | $20,000 | Inter-dealer |
| 10:18am | Willow Creek Farms Mun Util Dist Tex Ref | 2032-Sep | 3.125% | 96.615 | 3.758 | $20,000 | Investor bought |
| 10:18am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2027-Nov | 4.000% | 101.402 | 2.787 | $15,000 | Investor bought |
| 10:18am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2027-Nov | 4.000% | 101.337 | 2.843 | $15,000 | Investor sold |
| 10:18am | Pierce Cnty Wash Sch Dist No 416 White Riv Ref | 2031-Dec | 5.000% | 109.810 | 2.970 | $735,000 | Investor bought |
| 10:18am | Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee | 2029-May | 4.000% | 102.845 | 2.890 | $25,000 | Inter-dealer |
| 10:18am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 104.742 | 4.300 | $80,000 | Investor bought |
| 10:18am | Illinois St Ref-september Ser-b | 2033-Oct | 5.000% | 102.909 | 3.550 | $15,000 | Investor bought |
| 10:18am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 104.892 | 3.140 | $15,000 | Investor bought |
| 10:18am | Grand Valley Mich St Univ Rev Ref-gen | 2026-Dec | 5.000% | 100.690 | 2.395 | $5,000 | Investor bought |
| 10:18am | Grand Valley Mich St Univ Rev Ref-gen | 2026-Dec | 5.000% | 100.490 | 3.130 | $5,000 | Inter-dealer |
| 10:18am | Healdsburg Calif Wastewater Rev Ref-ser A | 2027-Oct | 3.000% | 99.896 | 3.095 | $20,000 | Inter-dealer |
| 10:18am | Healdsburg Calif Wastewater Rev Ref-ser A | 2027-Oct | 3.000% | 99.796 | 3.188 | $20,000 | Inter-dealer |
| 10:18am | Healdsburg Calif Wastewater Rev Ref-ser A | 2027-Oct | 3.000% | 99.896 | 3.095 | $20,000 | Investor bought |
| 10:18am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 5.000% | 100.000 | 4.883 | $190,000 | Investor sold |
| 10:18am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 109.706 | 3.322 | $15,000 | Inter-dealer |
| 10:18am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 109.456 | 3.363 | $15,000 | Inter-dealer |
| 10:18am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 110.538 | 3.686 | $45,000 | Inter-dealer |
| 10:18am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 110.538 | 3.686 | $45,000 | Investor bought |
| 10:18am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 112.620 | 3.171 | $10,000 | Investor sold |
| 10:18am | Carmel Ind Wtrwks Rev Ref-ser C | 2051-May | 5.250% | 104.109 | 4.423 | $100,000 | Inter-dealer |
| 10:18am | Carmel Ind Wtrwks Rev Ref-ser C | 2051-May | 5.250% | 106.191 | 4.020 | $100,000 | Investor bought |
| 10:17am | Carmel Ind Wtrwks Rev Ref-ser C | 2051-May | 5.250% | 104.109 | 4.423 | $100,000 | Inter-dealer |
| 10:17am | Birdville Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.000% | 102.079 | 4.725 | $100,000 | Investor bought |
| 10:17am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2032-Dec | 5.000% | 109.160 | 3.366 | $10,000 | Inter-dealer |
| 10:17am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2032-Dec | 5.000% | 109.410 | 3.324 | $10,000 | Inter-dealer |
| 10:17am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2030-Jul | 5.000% | 100.000 | 4.883 | $60,000 | Investor sold |
| 10:17am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2035-May | 4.000% | 103.451 | 3.332 | $5,000 | Inter-dealer |
| 10:17am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2035-May | 4.000% | 103.451 | 3.332 | $5,000 | Inter-dealer |
| 10:17am | Birdville Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.000% | 102.079 | 4.725 | $100,000 | Investor bought |
| 10:17am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2029-Aug | 5.000% | 104.961 | 3.210 | $630,000 | Inter-dealer |
| 10:17am | Dublin Calif Uni Sch Dist Ref | 2035-Aug | 2.000% | 82.688 | 4.360 | $100,000 | Inter-dealer |
| 10:17am | Dublin Calif Uni Sch Dist Ref | 2035-Aug | 2.000% | 82.788 | 4.345 | $100,000 | Investor bought |
| 10:17am | Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt | 2034-Jul | 4.000% | 100.037 | 3.977 | $5,000 | Investor sold |
| 10:17am | Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt | 2034-Jul | 4.000% | 100.539 | 3.694 | $5,000 | Inter-dealer |
| 10:17am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2026-Dec | 5.000% | 100.620 | 2.652 | $160,000 | Inter-dealer |
| 10:17am | Fort Bend Cnty Tex Mun Util Dist No 138 Ref | 2028-Sep | 2.250% | 97.581 | 3.501 | $35,000 | Inter-dealer |
| 10:17am | Fort Bend Cnty Tex Mun Util Dist No 138 Ref | 2028-Sep | 2.250% | 97.581 | 3.501 | $35,000 | Inter-dealer |
| 10:17am | Fort Bend Cnty Tex Mun Util Dist No 138 Ref | 2028-Sep | 2.250% | 97.681 | 3.448 | $35,000 | Investor bought |
| 10:17am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2026-Dec | 5.000% | 100.615 | 2.670 | $160,000 | Investor bought |
| 10:17am | District Columbia Ref-ser C | 2035-Dec | 5.000% | 112.879 | 3.370 | $85,000 | Inter-dealer |
| 10:17am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 108.150 | 3.449 | $200,000 | Investor bought |
| 10:17am | San Juan Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.497 | 2.310 | $35,000 | Investor bought |
| 10:17am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 105.740 | 2.829 | $10,000 | Investor bought |
| 10:17am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 107.892 | 2.827 | $145,000 | Inter-dealer |
| 10:17am | Wisconsin St Transn Rev Ref-ser 1 | 2028-Jul | 5.000% | 104.153 | 2.685 | $30,000 | Investor sold |
| 10:17am | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2028-Oct | 5.000% | 104.385 | 2.836 | $25,000 | Investor sold |
| 10:17am | Washington St Ref-motor Vehicle Fuel Tax & | 2035-Aug | 5.000% | 112.558 | 3.361 | $25,000 | Investor sold |
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