| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:22pm | Lexington-fayette Urban Cnty Govt Ky Pub Facs Corp Ref-taxable Proj-lexington- | 2053-Sep | 2.600% | 56.945 | 5.749 | $5,000 | Investor bought |
| 12:22pm | Tualatin Hills Ore Pk & Rec Dist Ref-full Faith & Cr Obligs | 2033-Jun | 3.000% | 99.080 | 3.148 | $25,000 | Inter-dealer |
| 12:22pm | Tualatin Hills Ore Pk & Rec Dist Ref-full Faith & Cr Obligs | 2033-Jun | 3.000% | 99.080 | 3.148 | $25,000 | Inter-dealer |
| 12:22pm | Tualatin Hills Ore Pk & Rec Dist Ref-full Faith & Cr Obligs | 2033-Jun | 3.000% | 100.393 | 2.879 | $25,000 | Investor bought |
| 12:22pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2051-Sep | 5.000% | 107.180 | 4.130 | $50,000 | Inter-dealer |
| 12:22pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2051-Sep | 5.000% | 107.080 | 4.141 | $50,000 | Investor sold |
| 12:22pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2051-Sep | 5.000% | 107.180 | 4.130 | $50,000 | Inter-dealer |
| 12:22pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2051-Sep | 5.000% | 109.055 | 3.914 | $50,000 | Investor bought |
| 12:22pm | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 100.790 | 3.222 | $35,000 | Inter-dealer |
| 12:22pm | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 100.890 | 3.001 | $35,000 | Inter-dealer |
| 12:22pm | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 100.770 | 3.267 | $35,000 | Investor sold |
| 12:22pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 107.016 | 4.212 | $10,000 | Inter-dealer |
| 12:22pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 106.931 | 4.224 | $10,000 | Inter-dealer |
| 12:22pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 107.016 | 4.212 | $10,000 | Investor bought |
| 12:22pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 99.903 | 5.009 | $10,000 | Inter-dealer |
| 12:22pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 99.903 | 5.009 | $10,000 | Investor sold |
| 12:22pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 105.070 | 2.328 | $30,000 | Investor sold |
| 12:22pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2032-Feb | 5.000% | 101.276 | 2.901 | $580,000 | Investor sold |
| 12:22pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 106.850 | 3.940 | $240,000 | Investor sold |
| 12:22pm | Eugene Ore Elec Util Rev Ref-sys | 2037-Aug | 5.000% | 113.791 | 3.068 | $10,000 | Investor bought |
| 12:22pm | Connecticut St Ref-ser B | 2026-Dec | 5.000% | 101.050 | 2.647 | $25,000 | Inter-dealer |
| 12:22pm | Connecticut St Ref-ser B | 2026-Dec | 5.000% | 101.150 | 2.426 | $25,000 | Investor bought |
| 12:22pm | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2029-Aug | 5.000% | 104.725 | 2.729 | $20,000 | Investor bought |
| 12:22pm | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2029-Aug | 5.000% | 104.670 | 2.755 | $5,000 | Inter-dealer |
| 12:22pm | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2029-Aug | 5.000% | 104.744 | 2.720 | $15,000 | Investor sold |
| 12:22pm | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2029-Aug | 5.000% | 104.725 | 2.729 | $20,000 | Inter-dealer |
| 12:22pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2030-Jun | 5.000% | 110.543 | 2.200 | $450,000 | Investor bought |
| 12:21pm | Eugene Ore Elec Util Rev Ref-sys | 2037-Aug | 5.000% | 112.591 | 3.225 | $10,000 | Inter-dealer |
| 12:21pm | Eugene Ore Elec Util Rev Ref-sys | 2037-Aug | 5.000% | 112.591 | 3.225 | $10,000 | Inter-dealer |
| 12:21pm | Washington St Ref-various Purp-ser R-a-bid | 2036-Aug | 5.000% | 111.718 | 3.149 | $340,000 | Inter-dealer |
| 12:21pm | Washington St Ref-various Purp-ser R-a-bid | 2036-Aug | 5.000% | 111.718 | 3.149 | $340,000 | Investor sold |
| 12:21pm | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2027-Jun | 4.000% | 99.928 | 4.076 | $45,000 | Inter-dealer |
| 12:21pm | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2027-Jun | 4.000% | 99.988 | 4.011 | $45,000 | Investor bought |
| 12:21pm | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2027-Jun | 4.000% | 99.928 | 4.076 | $45,000 | Investor sold |
| 12:21pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 4.000% | 102.451 | 2.820 | $500,000 | Inter-dealer |
| 12:21pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 4.000% | 102.446 | 2.822 | $500,000 | Investor sold |
| 12:21pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 107.748 | 4.050 | $25,000 | Investor bought |
| 12:21pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2037-Oct | 5.000% | 103.677 | 2.085 | $25,000 | Investor bought |
| 12:21pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2031-Jul | 5.000% | 101.990 | 3.033 | $20,000 | Investor sold |
| 12:21pm | Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy | 2029-Jan | 5.000% | 105.499 | 2.740 | $10,000 | Investor bought |
| 12:21pm | Garland Tex Wtr & Swr Rev Ref | 2036-Mar | 5.000% | 111.252 | 3.331 | $315,000 | Investor sold |
| 12:21pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2031-Jul | 3.000% | 99.374 | 3.135 | $10,000 | Inter-dealer |
| 12:21pm | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B | 2028-Jan | 5.000% | 101.386 | 2.553 | $20,000 | Inter-dealer |
| 12:21pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2031-Jul | 3.000% | 99.624 | 3.081 | $10,000 | Inter-dealer |
| 12:21pm | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B | 2028-Jan | 5.000% | 101.386 | 2.553 | $20,000 | Inter-dealer |
| 12:21pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2031-Jul | 3.000% | 99.624 | 3.081 | $10,000 | Investor bought |
| 12:21pm | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B | 2028-Jan | 5.000% | 101.486 | 2.379 | $20,000 | Investor bought |
| 12:21pm | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2027-Nov | 5.000% | 103.254 | 2.629 | $5,000 | Inter-dealer |
| 12:21pm | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2027-Nov | 5.000% | 103.254 | 2.629 | $5,000 | Investor bought |
| 12:21pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2037-Oct | 5.000% | 102.086 | 3.326 | $25,000 | Investor sold |
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