| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:51pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Jun | 5.000% | 109.084 | 2.140 | $10,000 | Investor bought |
| 3:51pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2027-Dec | 5.000% | 104.913 | 2.212 | $15,000 | Investor bought |
| 3:51pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2029-Dec | 5.000% | 109.593 | 2.351 | $10,000 | Investor bought |
| 3:51pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2029-Dec | 5.000% | 109.670 | 2.331 | $5,000 | Investor bought |
| 3:51pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2031-Jun | 5.000% | 113.464 | 2.291 | $100,000 | Investor bought |
| 3:51pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2031-Jun | 5.000% | 113.362 | 2.310 | $100,000 | Investor sold |
| 3:51pm | Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus | 2034-Mar | 3.500% | 100.000 | 3.450 | $5,000 | Investor bought |
| 3:51pm | Milford Conn Ref-ser B | 2033-Nov | 3.000% | 97.893 | 3.311 | $5,000 | Inter-dealer |
| 3:51pm | Milford Conn Ref-ser B | 2033-Nov | 3.000% | 97.893 | 3.311 | $5,000 | Inter-dealer |
| 3:51pm | Milford Conn Ref-ser B | 2033-Nov | 3.000% | 97.893 | 3.311 | $5,000 | Investor sold |
| 3:51pm | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2043-Jun | 4.000% | 99.377 | 4.050 | $1,250,000+ | Investor bought |
| 3:51pm | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2043-Jun | 4.000% | 99.349 | 4.052 | $1,250,000+ | Investor sold |
| 3:50pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 93.375 | 4.456 | $60,000 | Investor bought |
| 3:50pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 100.772 | 4.666 | $15,000 | Inter-dealer |
| 3:50pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 100.805 | 4.651 | $15,000 | Investor bought |
| 3:50pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2034-Aug | 5.000% | 104.563 | 2.658 | $60,000 | Inter-dealer |
| 3:50pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2034-Aug | 5.000% | 104.648 | 2.615 | $60,000 | Inter-dealer |
| 3:50pm | Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A | 2027-Oct | 3.000% | 99.255 | 3.469 | $15,000 | Inter-dealer |
| 3:50pm | Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A | 2027-Oct | 3.000% | 99.255 | 3.469 | $15,000 | Investor sold |
| 3:50pm | Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A | 2027-Oct | 3.000% | 99.255 | 3.469 | $15,000 | Inter-dealer |
| 3:50pm | Lompoc Calif Wastewater Rev Ref-ser A | 2028-Mar | 5.000% | 105.850 | 2.081 | $25,000 | Inter-dealer |
| 3:50pm | Lompoc Calif Wastewater Rev Ref-ser A | 2028-Mar | 5.000% | 105.950 | 2.033 | $25,000 | Investor bought |
| 3:50pm | South Carolina St Pub Svc Auth Rev Ref-ser C | 2035-Dec | 5.250% | 114.553 | 2.880 | $450,000 | Investor sold |
| 3:50pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2034-Dec | 4.000% | 104.150 | 3.210 | $20,000 | Investor bought |
| 3:50pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2034-Dec | 4.000% | 103.940 | 3.249 | $20,000 | Investor sold |
| 3:50pm | Port Huron Mich Wtr Supply Sys Rev Ref | 2034-Oct | 4.000% | 105.518 | 2.931 | $15,000 | Investor sold |
| 3:50pm | Port Huron Mich Wtr Supply Sys Rev Ref | 2034-Oct | 4.000% | 105.578 | 2.920 | $15,000 | Investor bought |
| 3:50pm | District Columbia Ref-ser E | 2034-Feb | 5.000% | 111.528 | 2.520 | $20,000 | Inter-dealer |
| 3:50pm | Massachusetts St Ref-ser C | 2026-Nov | 5.250% | 101.988 | 2.461 | $30,000 | Investor bought |
| 3:50pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 106.723 | 2.706 | $25,000 | Inter-dealer |
| 3:50pm | Massachusetts St Ref-ser C | 2026-Nov | 5.250% | 101.928 | 2.543 | $30,000 | Investor sold |
| 3:50pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 4.000% | 106.716 | 2.654 | $20,000 | Inter-dealer |
| 3:50pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 106.663 | 2.718 | $25,000 | Investor sold |
| 3:50pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 4.000% | 106.656 | 2.666 | $20,000 | Investor sold |
| 3:50pm | District Columbia Ref-ser E | 2034-Feb | 5.000% | 111.468 | 2.532 | $20,000 | Investor sold |
| 3:50pm | Ledgeview Wis Ref-ser D | 2031-Dec | 3.000% | 99.610 | 3.073 | $15,000 | Investor sold |
| 3:50pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2032-Jul | 4.000% | 101.350 | 3.000 | $15,000 | Investor bought |
| 3:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 110.553 | 3.517 | $1,390,000+ | Investor sold |
| 3:50pm | Howard Cnty Md Ref-met Dist Proj-ser A | 2041-Feb | 3.250% | 94.740 | 3.710 | $20,000 | Inter-dealer |
| 3:50pm | Howard Cnty Md Ref-met Dist Proj-ser A | 2041-Feb | 3.250% | 94.640 | 3.719 | $20,000 | Investor sold |
| 3:50pm | Port Orange Fla Cap Impt Rev Ref | 2055-Oct | 4.750% | 103.015 | 4.363 | $30,000 | Investor bought |
| 3:50pm | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.375% | 94.741 | 4.710 | $25,000 | Inter-dealer |
| 3:50pm | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.375% | 94.741 | 4.710 | $25,000 | Investor sold |
| 3:50pm | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.375% | 96.741 | 4.579 | $25,000 | Investor bought |
| 3:50pm | Port Orange Fla Cap Impt Rev Ref | 2055-Oct | 4.750% | 100.746 | 4.652 | $30,000 | Inter-dealer |
| 3:50pm | Port Orange Fla Cap Impt Rev Ref | 2055-Oct | 4.750% | 100.996 | 4.620 | $30,000 | Inter-dealer |
| 3:49pm | Bowling Green Ky Ref-ser C | 2026-Jun | 4.000% | 100.484 | 2.400 | $1,240,000+ | Investor bought |
| 3:49pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2037-Oct | 3.000% | 93.998 | 3.637 | $180,000 | Inter-dealer |
| 3:49pm | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2034-Dec | 5.000% | 114.751 | 2.620 | $100,000 | Investor sold |
| 3:49pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 5.000% | 101.370 | 3.423 | $35,000 | Inter-dealer |
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