| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:17pm | King Cnty Wash Swr Rev Ref | 2034-Jul | 5.000% | 102.243 | 3.091 | $15,000 | Inter-dealer |
| 2:17pm | King Cnty Wash Swr Rev Ref | 2034-Jul | 5.000% | 102.343 | 3.007 | $15,000 | Inter-dealer |
| 2:17pm | Lucia Mar Uni Sch Dist Calif Ctfs Partn Ref | 2032-May | 4.000% | 106.221 | 2.871 | $10,000 | Inter-dealer |
| 2:17pm | Lucia Mar Uni Sch Dist Calif Ctfs Partn Ref | 2032-May | 4.000% | 106.471 | 2.827 | $10,000 | Investor bought |
| 2:17pm | Lucia Mar Uni Sch Dist Calif Ctfs Partn Ref | 2032-May | 4.000% | 106.471 | 2.827 | $10,000 | Inter-dealer |
| 2:17pm | Minnesota St Ref-st Various Purp-ser D | 2026-Aug | 5.000% | 100.567 | 3.008 | $5,000 | Inter-dealer |
| 2:17pm | Minnesota St Ref-st Various Purp-ser D | 2026-Aug | 5.000% | 100.567 | 3.008 | $5,000 | Inter-dealer |
| 2:17pm | Minnesota St Ref-st Various Purp-ser D | 2026-Aug | 5.000% | 100.667 | 2.668 | $5,000 | Investor bought |
| 2:17pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 107.710 | 2.796 | $10,000 | Investor sold |
| 2:17pm | Oregon St Ref-article Xi-q-st Projs-g | 2028-Nov | 5.000% | 100.339 | -1.387 | $135,000 | Investor sold |
| 2:17pm | Oregon St Ref-article Xi-q-st Projs-f | 2033-May | 5.000% | 100.062 | 3.739 | $35,000 | Investor sold |
| 2:17pm | Oregon St Ref-article Xi-q-st Projs-f | 2033-May | 5.000% | 100.062 | 3.739 | $35,000 | Inter-dealer |
| 2:17pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 115.960 | 3.139 | $25,000 | Investor sold |
| 2:17pm | Oregon St Ref-article Xi-q-st Projs-f | 2032-May | 5.000% | 100.085 | 3.313 | $15,000 | Inter-dealer |
| 2:17pm | Oregon St Ref-article Xi-q-st Projs-f | 2032-May | 5.000% | 100.085 | 3.313 | $15,000 | Investor sold |
| 2:17pm | California St Ref | 2028-Oct | 4.000% | 103.202 | 2.646 | $15,000 | Investor bought |
| 2:17pm | California St Ref | 2028-Oct | 4.000% | 103.102 | 2.687 | $15,000 | Investor sold |
| 2:17pm | Howard Cnty Md Ctfs Partn Ref-equip Prog-ser A | 2028-Aug | 5.000% | 105.610 | 2.505 | $70,000 | Investor bought |
| 2:17pm | Howard Cnty Md Ctfs Partn Ref-equip Prog-ser A | 2028-Aug | 5.000% | 105.575 | 2.520 | $70,000 | Inter-dealer |
| 2:17pm | California St Ref-various Purp | 2029-Apr | 5.000% | 106.870 | 2.573 | $20,000 | Investor sold |
| 2:17pm | Oregon St Ref-article Xi-q-st Projs-f | 2031-May | 5.000% | 100.062 | 3.739 | $30,000 | Inter-dealer |
| 2:17pm | Oregon St Ref-article Xi-q-st Projs-f | 2031-May | 5.000% | 100.062 | 3.739 | $30,000 | Investor sold |
| 2:17pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Jun | 5.000% | 108.755 | 2.740 | $10,000 | Investor sold |
| 2:17pm | Utah Tran Auth Sales Tax Rev Ref | 2042-Dec | 5.000% | 110.699 | 3.674 | $5,000 | Investor sold |
| 2:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 107.531 | 4.002 | $15,000 | Inter-dealer |
| 2:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 107.531 | 4.002 | $15,000 | Investor sold |
| 2:17pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2031-Nov | 2.241% | 90.452 | 4.189 | $50,000 | Inter-dealer |
| 2:17pm | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 106.180 | 3.807 | $15,000 | Investor sold |
| 2:17pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 109.060 | 3.577 | $15,000 | Investor sold |
| 2:17pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 96.190 | 4.309 | $5,000 | Investor sold |
| 2:17pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2038-Jul | 4.000% | 99.103 | 4.093 | $10,000 | Investor bought |
| 2:17pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2031-Oct | 5.000% | 108.872 | 3.215 | $10,000 | Inter-dealer |
| 2:17pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2031-Oct | 5.000% | 108.872 | 3.215 | $10,000 | Investor sold |
| 2:17pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2042-Jul | 5.000% | 111.820 | 3.341 | $45,000 | Investor sold |
| 2:17pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2036-May | 5.000% | 111.130 | 3.555 | $5,000 | Investor sold |
| 2:17pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 103.678 | 4.188 | $10,000 | Investor sold |
| 2:17pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2038-Jul | 4.000% | 99.003 | 4.104 | $10,000 | Investor sold |
| 2:17pm | Clark Cnty Nev Ref-las Vegas Convention & | 2042-Jul | 5.000% | 108.906 | 3.730 | $15,000 | Inter-dealer |
| 2:17pm | Clark Cnty Nev Ref-las Vegas Convention & | 2042-Jul | 5.000% | 108.906 | 3.730 | $15,000 | Investor sold |
| 2:16pm | Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser A | 2028-Mar | 4.000% | 102.769 | 2.508 | $10,000 | Investor bought |
| 2:16pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2038-Aug | 5.000% | 118.581 | 2.890 | $400,000 | Investor bought |
| 2:16pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2038-Aug | 5.000% | 118.581 | 2.890 | $500,000 | Investor bought |
| 2:16pm | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 101.449 | 2.912 | $60,000 | Investor sold |
| 2:16pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2027-Nov | 5.000% | 103.826 | 2.514 | $10,000 | Investor bought |
| 2:16pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2027-Dec | 5.000% | 100.033 | 4.647 | $20,000 | Investor sold |
| 2:16pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2027-Dec | 5.000% | 100.093 | 4.174 | $20,000 | Investor bought |
| 2:16pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A | 2028-May | 5.000% | 100.639 | -2.854 | $95,000 | Investor sold |
| 2:16pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2038-Aug | 5.000% | 118.581 | 2.890 | $275,000 | Investor bought |
| 2:16pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2038-Aug | 5.000% | 118.581 | 2.890 | $125,000 | Investor bought |
| 2:16pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2038-Aug | 5.000% | 118.581 | 2.890 | $140,000 | Investor bought |
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