| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:58pm | California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt | 2036-Jul | 5.000% | 105.529 | 4.297 | $15,000 | Investor bought |
| 2:58pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2028-Feb | 5.000% | 100.755 | 2.369 | $20,000 | Investor bought |
| 2:58pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2032-Mar | 4.000% | 101.431 | 3.642 | $40,000 | Investor bought |
| 2:58pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2032-Mar | 4.000% | 101.331 | 3.667 | $40,000 | Investor sold |
| 2:58pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2028-Feb | 5.000% | 100.655 | 2.708 | $20,000 | Inter-dealer |
| 2:58pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2028-Feb | 5.000% | 100.655 | 2.708 | $20,000 | Inter-dealer |
| 2:58pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2030-Dec | 5.000% | 105.435 | 3.570 | $450,000 | Investor bought |
| 2:57pm | California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt | 2036-Jul | 5.000% | 103.970 | 4.490 | $15,000 | Inter-dealer |
| 2:57pm | California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt | 2036-Jul | 5.000% | 103.820 | 4.509 | $15,000 | Inter-dealer |
| 2:57pm | Houston Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.233 | 4.249 | $10,000 | Investor sold |
| 2:57pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2041-Sep | 4.000% | 91.516 | 4.804 | $25,000 | Inter-dealer |
| 2:57pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2041-Sep | 4.000% | 91.516 | 4.804 | $25,000 | Inter-dealer |
| 2:57pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2041-Sep | 4.000% | 92.445 | 4.712 | $25,000 | Investor bought |
| 2:57pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 77.485 | 5.716 | $100,000 | Investor sold |
| 2:57pm | District Columbia Ref-ser B | 2038-Aug | 5.000% | 105.746 | 4.129 | $15,000 | Investor sold |
| 2:57pm | District Columbia Ref-ser B | 2038-Aug | 5.000% | 105.000 | 4.239 | $20,000 | Inter-dealer |
| 2:57pm | District Columbia Ref-ser B | 2038-Aug | 5.000% | 105.319 | 4.192 | $35,000 | Inter-dealer |
| 2:57pm | District Columbia Ref-ser B | 2038-Aug | 5.000% | 105.319 | 4.192 | $35,000 | Investor bought |
| 2:57pm | California St Ref-various Purp | 2036-Nov | 4.000% | 97.512 | 4.308 | $15,000 | Inter-dealer |
| 2:57pm | California St Ref-various Purp | 2036-Nov | 4.000% | 97.512 | 4.308 | $15,000 | Inter-dealer |
| 2:57pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2030-Jun | 5.000% | 104.799 | 3.575 | $75,000 | Investor sold |
| 2:57pm | California St Ref-various Purp | 2036-Nov | 4.000% | 97.512 | 4.308 | $15,000 | Investor bought |
| 2:57pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2030-Nov | 4.000% | 99.668 | 4.090 | $85,000 | Investor sold |
| 2:57pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 103.222 | 3.545 | $35,000 | Inter-dealer |
| 2:57pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 103.347 | 3.490 | $35,000 | Investor bought |
| 2:57pm | Memphis Tenn Ref-gen Impt | 2033-May | 4.000% | 98.584 | 4.250 | $25,000 | Inter-dealer |
| 2:57pm | Memphis Tenn Ref-gen Impt | 2033-May | 4.000% | 98.584 | 4.250 | $25,000 | Inter-dealer |
| 2:57pm | Memphis Tenn Ref-gen Impt | 2033-May | 4.000% | 98.781 | 4.215 | $25,000 | Inter-dealer |
| 2:57pm | Memphis Tenn Ref-gen Impt | 2033-May | 4.000% | 98.782 | 4.215 | $25,000 | Investor bought |
| 2:57pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 98.716 | 5.085 | $30,000 | Investor bought |
| 2:57pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2038-Jun | 4.000% | 93.818 | 4.696 | $20,000 | Investor sold |
| 2:57pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 101.626 | N/R | $10,000 | Investor sold |
| 2:57pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 101.100 | 3.637 | $5,000 | Investor bought |
| 2:57pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2029-Jul | 5.000% | 101.051 | 3.477 | $30,000 | Inter-dealer |
| 2:57pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2029-Jul | 5.000% | 101.051 | 3.477 | $30,000 | Inter-dealer |
| 2:57pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2029-Jul | 5.000% | 101.151 | 3.335 | $30,000 | Investor bought |
| 2:57pm | South Broward Hosp Dist Fla Rev Ref | 2030-May | 2.750% | 94.000 | 4.605 | $30,000 | Investor bought |
| 2:57pm | South Broward Hosp Dist Fla Rev Ref | 2030-May | 2.750% | 93.900 | 4.637 | $30,000 | Investor sold |
| 2:57pm | South Broward Hosp Dist Fla Rev Ref | 2030-May | 2.750% | 93.965 | 4.616 | $30,000 | Inter-dealer |
| 2:57pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2030-Jan | 5.000% | 100.299 | 3.503 | $100,000 | Inter-dealer |
| 2:57pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2030-Jan | 5.000% | 100.399 | 3.029 | $100,000 | Investor bought |
| 2:57pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2029-Jun | 2.000% | 92.047 | 5.283 | $25,000 | Investor bought |
| 2:57pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2029-Jun | 2.000% | 92.047 | 5.283 | $25,000 | Inter-dealer |
| 2:57pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2029-Jun | 2.000% | 91.655 | 5.454 | $25,000 | Investor sold |
| 2:57pm | Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt | 2035-Oct | 3.875% | 90.544 | 5.209 | $125,000 | Investor sold |
| 2:57pm | Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt | 2035-Oct | 3.875% | 90.604 | 5.200 | $125,000 | Investor bought |
| 2:57pm | Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg | 2027-Oct | 5.000% | 101.638 | 3.249 | $20,000 | Inter-dealer |
| 2:57pm | Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg | 2027-Oct | 5.000% | 101.638 | 3.249 | $20,000 | Investor bought |
| 2:57pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2033-Dec | 4.000% | 101.172 | 3.810 | $180,000 | Investor bought |
| 2:57pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2040-Dec | 4.125% | 90.164 | 5.111 | $5,000 | Investor bought |
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