| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:55pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2032-Nov | 2.851% | 90.720 | 4.456 | $25,000 | Inter-dealer |
| 12:55pm | Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt | 2027-Jun | 3.475% | 99.199 | 4.109 | $25,000 | Investor sold |
| 12:55pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref-taxable-ser C | 2029-Jun | 2.144% | 94.207 | 4.013 | $25,000 | Investor sold |
| 12:55pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2032-Nov | 2.851% | 90.720 | 4.456 | $25,000 | Investor sold |
| 12:55pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C | 2027-May | 3.154% | 99.120 | 3.897 | $25,000 | Inter-dealer |
| 12:55pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2030-Oct | 5.000% | 100.880 | 3.581 | $15,000 | Investor sold |
| 12:55pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2030-Oct | 5.000% | 101.130 | 3.185 | $15,000 | Investor bought |
| 12:55pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C | 2027-May | 3.154% | 99.020 | 3.982 | $25,000 | Inter-dealer |
| 12:55pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C | 2027-May | 3.154% | 99.020 | 3.982 | $25,000 | Investor sold |
| 12:55pm | St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref-ser B | 2032-Apr | 4.000% | 101.536 | 2.617 | $150,000 | Investor bought |
| 12:54pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2031-Jul | 5.000% | 113.460 | 2.326 | $10,000 | Investor bought |
| 12:54pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2027-Nov | 5.000% | 104.374 | 2.386 | $15,000 | Investor bought |
| 12:54pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Oct | 5.000% | 118.055 | 2.746 | $10,000 | Investor bought |
| 12:54pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 116.814 | 2.713 | $10,000 | Investor bought |
| 12:54pm | Licking Heights Ohio Loc Sch Dist Ref-ser C | 2027-Oct | 5.000% | 104.296 | 2.307 | $10,000 | Investor bought |
| 12:54pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin | 2027-Oct | 5.000% | 104.303 | 2.303 | $10,000 | Investor bought |
| 12:54pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2027-May | 5.000% | 103.145 | 2.365 | $10,000 | Investor bought |
| 12:54pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2031-Jul | 5.000% | 113.352 | 2.346 | $10,000 | Investor sold |
| 12:54pm | Sampson Cnty N C Ltd Oblig Ref | 2032-Dec | 5.000% | 115.661 | 2.483 | $20,000 | Investor bought |
| 12:54pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2027-Feb | 5.250% | 102.951 | 2.273 | $35,000 | Investor bought |
| 12:54pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2029-Jul | 5.000% | 108.710 | 2.310 | $20,000 | Inter-dealer |
| 12:54pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2029-Jul | 5.000% | 108.710 | 2.310 | $20,000 | Investor bought |
| 12:54pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2041-Jan | 5.000% | 113.965 | 3.330 | $90,000 | Inter-dealer |
| 12:54pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2041-Jan | 5.000% | 113.965 | 3.330 | $90,000 | Investor bought |
| 12:54pm | University N C Greensboro Rev Ref-gen | 2038-Apr | 5.000% | 114.319 | 3.003 | $15,000 | Investor bought |
| 12:54pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 112.246 | N/R | $20,000 | Investor bought |
| 12:54pm | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2030-May | 5.000% | 110.760 | 2.330 | $20,000 | Investor bought |
| 12:54pm | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2029-Jan | 5.000% | 107.593 | 2.300 | $25,000 | Investor bought |
| 12:54pm | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2030-Jun | 5.000% | 110.811 | 2.343 | $30,000 | Investor bought |
| 12:54pm | California St Ref-various Purp | 2042-Sep | 5.000% | 110.470 | 3.215 | $145,000 | Inter-dealer |
| 12:54pm | Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2030-Aug | 5.000% | 111.585 | 2.281 | $10,000 | Inter-dealer |
| 12:54pm | Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2030-Aug | 5.000% | 112.305 | 2.123 | $10,000 | Investor bought |
| 12:54pm | Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2030-Aug | 5.000% | 111.585 | 2.281 | $10,000 | Inter-dealer |
| 12:54pm | Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2030-Aug | 5.000% | 111.585 | 2.281 | $10,000 | Investor sold |
| 12:54pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2027-Nov | 5.000% | 101.640 | 2.677 | $45,000 | Investor sold |
| 12:54pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2027-Nov | 5.000% | 101.765 | 2.504 | $45,000 | Investor bought |
| 12:54pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2036-Jul | 5.000% | 113.478 | 2.964 | $40,000 | Investor sold |
| 12:54pm | Fort Worth Tex Ref & Impt-gen Purp | 2037-Mar | 3.000% | 94.770 | 3.577 | $25,000 | Inter-dealer |
| 12:54pm | Fort Worth Tex Ref & Impt-gen Purp | 2037-Mar | 3.000% | 94.855 | 3.567 | $25,000 | Inter-dealer |
| 12:54pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2036-Jul | 5.000% | 113.589 | 2.948 | $40,000 | Inter-dealer |
| 12:54pm | Fort Worth Tex Ref & Impt-gen Purp | 2037-Mar | 3.000% | 96.515 | 3.380 | $25,000 | Investor bought |
| 12:54pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 110.177 | 2.250 | $55,000 | Inter-dealer |
| 12:54pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 110.077 | 2.275 | $55,000 | Investor sold |
| 12:54pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2036-Oct | 5.000% | 115.894 | 2.801 | $25,000 | Inter-dealer |
| 12:54pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2036-Oct | 5.000% | 115.979 | 2.791 | $25,000 | Investor bought |
| 12:54pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2031-Nov | 5.000% | 103.888 | 2.718 | $35,000 | Investor sold |
| 12:54pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2031-Nov | 5.000% | 104.138 | 2.575 | $35,000 | Inter-dealer |
| 12:54pm | Des Moines Iowa Stormwater Mgmt Util Rev Ref-ser D | 2030-Jun | 3.000% | 100.000 | 2.963 | $100,000 | Investor bought |
| 12:54pm | Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A | 2032-May | 3.000% | 97.875 | 3.381 | $10,000 | Investor sold |
| 12:54pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2032-Aug | 5.000% | 100.726 | 3.546 | $25,000 | Investor sold |
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