| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:23am | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 111.322 | 2.670 | $25,000 | Investor bought |
| 8:23am | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2029-May | 5.000% | 106.297 | 2.760 | $25,000 | Investor bought |
| 8:23am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 111.638 | 2.705 | $25,000 | Investor bought |
| 8:23am | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2030-Dec | 5.000% | 110.052 | 2.614 | $130,000 | Investor bought |
| 8:23am | Lakewood Ohio City Sch Dist Ref-sch Facs Impt | 2030-Dec | 5.000% | 109.667 | 2.700 | $20,000 | Inter-dealer |
| 8:23am | Lakewood Ohio City Sch Dist Ref-sch Facs Impt | 2030-Dec | 5.000% | 109.667 | 2.700 | $20,000 | Investor bought |
| 8:23am | Ohio St Ref-higher Ed-ser B | 2031-Nov | 5.000% | 111.690 | 2.664 | $40,000 | Investor sold |
| 8:23am | Ohio St Ref-higher Ed-ser B | 2031-Nov | 5.000% | 111.690 | 2.664 | $40,000 | Investor bought |
| 8:23am | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2036-Nov | 4.000% | 100.599 | N/R | $100,000 | Inter-dealer |
| 8:23am | Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 | 2031-Dec | 5.000% | 111.620 | 2.722 | $5,000 | Investor bought |
| 8:23am | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2036-Nov | 4.000% | 100.599 | N/R | $100,000 | Investor bought |
| 8:23am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Dec | 5.000% | 111.705 | 2.693 | $5,000 | Investor bought |
| 8:22am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2027-Feb | 5.000% | 101.632 | 2.480 | $15,000 | Inter-dealer |
| 8:22am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2027-Feb | 5.000% | 101.632 | 2.480 | $15,000 | Inter-dealer |
| 8:22am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2027-Feb | 5.000% | 101.732 | 2.329 | $15,000 | Investor bought |
| 8:22am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 113.102 | N/R | $0 | Investor bought |
| 8:21am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2032-Jul | 3.000% | 98.756 | 3.227 | $10,000 | Investor bought |
| 8:21am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2032-Jul | 3.000% | 98.756 | 3.227 | $10,000 | Inter-dealer |
| 8:21am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 110.025 | 3.502 | $10,000 | Inter-dealer |
| 8:21am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 110.025 | 3.502 | $10,000 | Investor bought |
| 8:21am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 110.025 | 3.502 | $10,000 | Inter-dealer |
| 8:21am | Chappaqua N Y Cent Sch Dist Ref | 2027-Jan | 5.000% | 101.449 | 2.601 | $75,000 | Investor bought |
| 8:21am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.000% | 102.904 | 4.600 | $30,000 | Inter-dealer |
| 8:21am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.000% | 103.004 | 4.587 | $30,000 | Investor bought |
| 8:21am | Baltimore Cnty Md Ref-met Dist | 2028-Aug | 5.000% | 105.181 | 2.520 | $50,000 | Investor bought |
| 8:20am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 105.335 | 3.990 | $205,000 | Inter-dealer |
| 8:19am | Maryland St Dept Transn Cons Transn Ref-ser B | 2026-Dec | 5.000% | 101.147 | 2.636 | $50,000 | Inter-dealer |
| 8:19am | Maryland St Dept Transn Cons Transn Ref-ser B | 2026-Dec | 5.000% | 101.147 | 2.636 | $50,000 | Investor bought |
| 8:19am | Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj | 2031-Jan | 5.000% | 105.240 | 3.429 | $100,000 | Investor bought |
| 8:19am | Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj | 2031-Jan | 5.000% | 105.135 | 3.460 | $100,000 | Inter-dealer |
| 8:19am | Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj | 2031-Jan | 5.000% | 105.135 | 3.460 | $100,000 | Inter-dealer |
| 8:19am | Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A | 2034-Sep | 3.011% | 86.632 | 5.010 | $15,000 | Inter-dealer |
| 8:19am | California St Ref-various Purp | 2037-Aug | 5.000% | 100.279 | 3.175 | $25,000 | Investor bought |
| 8:19am | California St Ref-various Purp | 2037-Aug | 5.000% | 100.279 | 3.175 | $25,000 | Inter-dealer |
| 8:19am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2026-Oct | 4.000% | 100.295 | 3.062 | $5,000 | Inter-dealer |
| 8:19am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2026-Oct | 4.000% | 100.295 | 3.062 | $5,000 | Inter-dealer |
| 8:19am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2026-Oct | 4.000% | 100.395 | 2.754 | $5,000 | Investor bought |
| 8:19am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2031-Oct | 5.000% | 109.086 | 3.133 | $10,000 | Inter-dealer |
| 8:19am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2031-Oct | 5.000% | 109.086 | 3.133 | $10,000 | Inter-dealer |
| 8:19am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2031-Oct | 5.000% | 109.186 | 3.114 | $10,000 | Investor bought |
| 8:19am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2031-Oct | 5.000% | 109.011 | 3.148 | $10,000 | Investor sold |
| 8:18am | University Utah Univ Revs Ref-ser A | 2026-Aug | 5.000% | 100.250 | 3.355 | $5,000 | Inter-dealer |
| 8:18am | University Utah Univ Revs Ref-ser A | 2026-Aug | 5.000% | 100.250 | 3.355 | $5,000 | Inter-dealer |
| 8:18am | University Utah Univ Revs Ref-ser A | 2026-Aug | 5.000% | 100.350 | 2.733 | $5,000 | Investor bought |
| 8:18am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2028-Sep | 5.000% | 105.299 | 2.590 | $50,000 | Investor bought |
| 8:18am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 102.153 | 2.783 | $15,000 | Investor bought |
| 8:18am | Portland Ore Rev Ref-ltd Tax-4th & Montgomery & | 2028-Feb | 5.000% | 104.084 | 2.469 | $100,000 | Inter-dealer |
| 8:18am | Portland Ore Rev Ref-ltd Tax-4th & Montgomery & | 2028-Feb | 5.000% | 104.184 | 2.409 | $100,000 | Investor bought |
| 8:18am | Alabama St Ref-ser C | 2027-Aug | 5.000% | 99.981 | 5.011 | $25,000 | Investor bought |
| 8:17am | Port St Lucie Fla Util Rev Ref | 2029-Sep | 5.000% | 100.640 | 2.303 | $10,000 | Investor bought |
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