| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:54pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Jun | 5.000% | 112.136 | 3.294 | $10,000 | Investor sold |
| 2:54pm | Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap | 2029-Mar | 3.000% | 92.412 | 5.857 | $15,000 | Inter-dealer |
| 2:54pm | Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap | 2029-Mar | 3.000% | 92.412 | 5.857 | $15,000 | Investor sold |
| 2:54pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 101.963 | N/R | $5,000 | Inter-dealer |
| 2:54pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Jun | 5.000% | 112.136 | 3.294 | $10,000 | Inter-dealer |
| 2:54pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Jun | 5.000% | 112.386 | 3.262 | $10,000 | Investor bought |
| 2:54pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2037-Dec | 5.000% | 112.778 | 3.436 | $10,000 | Investor sold |
| 2:54pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2037-Dec | 5.000% | 112.848 | 3.428 | $10,000 | Investor bought |
| 2:54pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 101.963 | N/R | $5,000 | Investor bought |
| 2:54pm | Ohio St Ref-consv Projs-ser A | 2028-Mar | 5.000% | 104.344 | 2.672 | $10,000 | Investor bought |
| 2:54pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 102.030 | 2.656 | $20,000 | Investor bought |
| 2:54pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2049-Jun | 5.000% | 103.595 | 3.302 | $30,000 | Investor bought |
| 2:54pm | Frederick Cnty Md Ref-pub Facs-ser B | 2031-Aug | 5.000% | 109.440 | 3.070 | $20,000 | Investor sold |
| 2:54pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2031-Apr | 5.000% | 109.030 | 3.043 | $35,000 | Investor sold |
| 2:54pm | Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs | 2029-Apr | 5.000% | 105.585 | 3.045 | $20,000 | Investor sold |
| 2:54pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2028-Apr | 5.000% | 103.835 | 3.020 | $20,000 | Investor sold |
| 2:54pm | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2030-Aug | 5.000% | 108.250 | 2.961 | $20,000 | Investor sold |
| 2:54pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2049-Jun | 5.000% | 101.364 | 4.345 | $30,000 | Inter-dealer |
| 2:54pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2049-Jun | 5.000% | 101.564 | 4.250 | $30,000 | Inter-dealer |
| 2:53pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 4.000% | 97.431 | 4.282 | $5,000 | Investor sold |
| 2:53pm | Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev Ref | 2027-Jun | 3.125% | 99.758 | 3.334 | $5,000 | Investor sold |
| 2:53pm | Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev Ref | 2027-Jun | 3.125% | 99.898 | 3.211 | $5,000 | Inter-dealer |
| 2:53pm | Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev Ref | 2027-Jun | 3.125% | 99.898 | 3.211 | $5,000 | Inter-dealer |
| 2:53pm | Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev Ref | 2027-Jun | 3.125% | 99.998 | 3.110 | $5,000 | Investor bought |
| 2:53pm | Wisconsin St Ref-ser 2 | 2032-May | 5.000% | 112.030 | 2.836 | $145,000 | Inter-dealer |
| 2:53pm | Wisconsin St Ref-ser 2 | 2032-May | 5.000% | 111.983 | 2.844 | $145,000 | Investor bought |
| 2:53pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2031-Feb | 5.000% | 110.453 | N/R | $10,000 | Inter-dealer |
| 2:53pm | Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2037-May | 5.000% | 112.388 | 3.530 | $85,000 | Inter-dealer |
| 2:53pm | Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2037-May | 5.000% | 112.388 | 3.530 | $85,000 | Investor bought |
| 2:53pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2031-Feb | 5.000% | 110.453 | N/R | $10,000 | Investor bought |
| 2:53pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2027-Nov | 5.000% | 103.900 | 2.545 | $10,000 | Inter-dealer |
| 2:53pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2027-Nov | 5.000% | 103.900 | 2.545 | $10,000 | Investor bought |
| 2:53pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2027-Dec | 5.000% | 103.995 | 2.550 | $5,000 | Investor bought |
| 2:53pm | Wayne Neb Ref-tax Supported Mun Impt | 2031-Dec | 5.000% | 108.450 | 3.000 | $50,000 | Investor bought |
| 2:53pm | Hamilton Cnty Ohio Ref & Impt-various Purp | 2038-Dec | 5.000% | 110.123 | 3.629 | $10,000 | Investor sold |
| 2:53pm | Hamilton Cnty Ohio Ref & Impt-various Purp | 2038-Dec | 5.000% | 110.193 | 3.620 | $10,000 | Investor bought |
| 2:53pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2029-Dec | 5.250% | 108.510 | 2.798 | $15,000 | Investor bought |
| 2:53pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2029-Dec | 5.000% | 107.670 | N/R | $5,000 | Investor bought |
| 2:53pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2027-Oct | 5.000% | 103.549 | 2.590 | $15,000 | Investor bought |
| 2:53pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Aug | 5.000% | 111.651 | 3.530 | $5,000 | Investor bought |
| 2:53pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 95.429 | 3.689 | $40,000 | Inter-dealer |
| 2:53pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 95.329 | 3.704 | $40,000 | Investor sold |
| 2:53pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2036-Oct | 5.000% | 111.794 | 3.529 | $35,000 | Investor sold |
| 2:53pm | Wiseburn Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 114.493 | 2.514 | $10,000 | Investor bought |
| 2:53pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2035-Nov | 5.000% | 115.754 | 2.692 | $15,000 | Investor bought |
| 2:53pm | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2030-Aug | 5.000% | 108.750 | 2.844 | $20,000 | Inter-dealer |
| 2:53pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2035-Jul | 5.000% | 116.719 | 2.726 | $15,000 | Investor bought |
| 2:53pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 115.162 | 2.619 | $50,000 | Investor bought |
| 2:53pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2030-Apr | 5.000% | 108.220 | 2.818 | $20,000 | Inter-dealer |
| 2:53pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Oct | 5.000% | 113.824 | 2.673 | $20,000 | Investor bought |
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