| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:57pm | Washington St Ref-motor Vehicle Fuel Tax & | 2029-Jul | 5.000% | 107.152 | 2.693 | $290,000 | Investor sold |
| 2:57pm | King Cnty Wash Ref-ltd Tax-ser B | 2032-Dec | 5.000% | 111.880 | 3.021 | $25,000 | Investor sold |
| 2:57pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2027-May | 5.000% | 100.064 | 4.234 | $40,000 | Investor sold |
| 2:57pm | Pennsylvania St First Ref-ser A | 2029-Aug | 5.000% | 107.101 | 2.785 | $55,000 | Investor sold |
| 2:57pm | Alvin Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 111.799 | 3.572 | $10,000 | Investor sold |
| 2:57pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 103.411 | 2.760 | $150,000 | Investor bought |
| 2:57pm | Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2031-Jan | 5.000% | 108.863 | 2.988 | $60,000 | Investor bought |
| 2:57pm | Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2031-Jan | 5.000% | 108.753 | 3.012 | $60,000 | Investor sold |
| 2:57pm | California St Ref-various Purp | 2041-Sep | 5.000% | 106.752 | N/R | $110,000 | Inter-dealer |
| 2:57pm | California St Ref-various Purp | 2041-Sep | 5.000% | 106.717 | N/R | $110,000 | Investor sold |
| 2:57pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref | 2028-Oct | 5.000% | 105.141 | 2.863 | $20,000 | Investor bought |
| 2:57pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref | 2028-Oct | 5.000% | 105.081 | 2.888 | $20,000 | Investor sold |
| 2:57pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 108.948 | 3.664 | $15,000 | Investor sold |
| 2:57pm | California St Ref-various Purp | 2042-Nov | 5.000% | 107.083 | 3.776 | $145,000 | Investor sold |
| 2:57pm | Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt | 2038-Jan | 5.000% | 109.805 | 3.680 | $45,000 | Investor bought |
| 2:57pm | Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt | 2038-Jan | 5.000% | 109.745 | 3.687 | $45,000 | Investor sold |
| 2:57pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 113.006 | 3.394 | $15,000 | Investor sold |
| 2:57pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 113.066 | 3.387 | $15,000 | Investor bought |
| 2:57pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2031-Aug | 5.000% | 102.597 | 3.011 | $15,000 | Investor sold |
| 2:57pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2031-Aug | 5.000% | 102.657 | 2.966 | $15,000 | Inter-dealer |
| 2:57pm | National Pk Cmnty College Dist Ark Ref & Impt | 2042-Mar | 4.000% | 95.471 | 4.398 | $20,000 | Investor sold |
| 2:57pm | National Pk Cmnty College Dist Ark Ref & Impt | 2042-Mar | 4.000% | 95.531 | 4.393 | $20,000 | Investor bought |
| 2:57pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2031-Aug | 5.000% | 102.696 | 2.936 | $15,000 | Investor bought |
| 2:57pm | Ohio St Ref-higher Ed-ser B | 2031-Nov | 5.000% | 110.660 | 2.920 | $20,000 | Investor sold |
| 2:57pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2033-Jul | 5.000% | 112.400 | 3.080 | $100,000 | Investor sold |
| 2:57pm | California St Ref-various Purp | 2026-Nov | 5.000% | 101.170 | 2.995 | $35,000 | Investor sold |
| 2:57pm | Edinburg Tex Cons Indpt Sch Dist Ref | 2036-Feb | 5.000% | 112.654 | 3.476 | $25,000 | Investor bought |
| 2:57pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2039-Jul | 4.000% | 96.986 | 4.300 | $200,000 | Investor bought |
| 2:57pm | District Columbia Income Tax Rev Ref-secd-ser B | 2031-Oct | 5.000% | 110.850 | 2.858 | $100,000 | Investor bought |
| 2:57pm | District Columbia Income Tax Rev Ref-secd-ser B | 2031-Oct | 5.000% | 110.850 | 2.858 | $50,000 | Investor bought |
| 2:57pm | Mt Hood Ore Cmnty College Dist Ref | 2028-Jun | 5.000% | 100.369 | 2.868 | $50,000 | Investor bought |
| 2:57pm | Mt Hood Ore Cmnty College Dist Ref | 2028-Jun | 5.000% | 100.255 | 3.500 | $50,000 | Investor sold |
| 2:57pm | Blue Springs Mo Spl Oblig Tax Increment & Spl Dists Ref & Impt-adams Farm Proj | 2039-Jun | 5.250% | 99.521 | 5.300 | $20,000 | Investor bought |
| 2:57pm | Cupertino Calif Un Sch Dist Ref-taxable | 2036-Aug | 2.950% | 85.600 | 4.726 | $25,000 | Investor bought |
| 2:56pm | Cupertino Calif Un Sch Dist Ref-taxable | 2036-Aug | 2.950% | 85.600 | 4.726 | $25,000 | Inter-dealer |
| 2:56pm | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 100.360 | 2.917 | $25,000 | Inter-dealer |
| 2:56pm | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 100.360 | 2.917 | $25,000 | Investor bought |
| 2:56pm | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 100.360 | 2.917 | $25,000 | Inter-dealer |
| 2:56pm | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 100.360 | 2.917 | $25,000 | Inter-dealer |
| 2:56pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 102.010 | 2.788 | $10,000 | Inter-dealer |
| 2:56pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 101.960 | 2.736 | $20,000 | Inter-dealer |
| 2:56pm | District Columbia Income Tax Rev Ref-secd-ser B | 2031-Oct | 5.000% | 110.582 | 2.908 | $150,000 | Inter-dealer |
| 2:56pm | District Columbia Income Tax Rev Ref-secd-ser B | 2031-Oct | 5.000% | 110.582 | 2.908 | $150,000 | Inter-dealer |
| 2:56pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 102.010 | 2.788 | $10,000 | Investor bought |
| 2:56pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 101.960 | 2.736 | $20,000 | Investor bought |
| 2:56pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 108.330 | 3.132 | $90,000 | Investor bought |
| 2:56pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2027-Dec | 4.000% | 102.240 | 2.625 | $105,000 | Investor bought |
| 2:56pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2030-Feb | 5.000% | 103.854 | 2.881 | $10,000 | Inter-dealer |
| 2:56pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2030-Feb | 5.000% | 103.939 | 2.836 | $10,000 | Investor bought |
| 2:56pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 108.900 | 2.980 | $70,000 | Investor bought |
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