| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:05pm | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 106.215 | 2.772 | $30,000 | Investor sold |
| 2:05pm | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2035-May | 4.000% | 100.000 | 3.997 | $25,000 | Investor sold |
| 2:05pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2028-Sep | 5.000% | 104.373 | 2.747 | $20,000 | Investor sold |
| 2:05pm | Seattle Wash Ref | 2027-Dec | 5.000% | 102.695 | 2.802 | $15,000 | Investor sold |
| 2:05pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2027-Oct | 5.000% | 102.229 | 2.908 | $15,000 | Investor sold |
| 2:05pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 102.975 | 2.724 | $25,000 | Investor sold |
| 2:05pm | Moorestown Twp N J Sch Dist Ref | 2027-Jul | 5.000% | 101.994 | 2.690 | $90,000 | Investor sold |
| 2:05pm | Nevada St Ref-cap Impt-ser A | 2028-May | 5.000% | 103.632 | 2.764 | $15,000 | Investor sold |
| 2:05pm | Los Angeles Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.013 | 2.321 | $65,000 | Investor sold |
| 2:05pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 3.000% | 85.300 | 4.612 | $250,000 | Investor sold |
| 2:05pm | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2027-Jul | 5.000% | 101.880 | 2.721 | $20,000 | Investor sold |
| 2:05pm | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2027-Jul | 5.000% | 101.880 | 2.721 | $20,000 | Inter-dealer |
| 2:05pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 100.072 | 4.127 | $25,000 | Investor sold |
| 2:05pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 103.915 | 2.475 | $45,000 | Investor sold |
| 2:05pm | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2026-Nov | 5.000% | 100.337 | 3.015 | $45,000 | Investor bought |
| 2:05pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2032-Aug | 2.333% | 86.700 | 4.950 | $10,000 | Investor bought |
| 2:05pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2028-Oct | 3.175% | 97.060 | 4.665 | $50,000 | Investor bought |
| 2:05pm | Lorain Ohio Ref & Impt-ltd Tax | 2035-Dec | 5.000% | 112.633 | 3.398 | $40,000 | Investor sold |
| 2:05pm | Lorain Ohio Ref & Impt-ltd Tax | 2035-Dec | 5.000% | 112.633 | 3.398 | $110,000 | Investor sold |
| 2:05pm | Idalou Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 100.000 | 3.934 | $50,000 | Investor bought |
| 2:05pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 109.762 | 3.580 | $20,000 | Investor bought |
| 2:05pm | University Mass Bldg Auth Rev Ref-taxable-sr-ser 2 | 2031-Nov | 2.152% | 92.750 | 3.704 | $200,000 | Investor bought |
| 2:05pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-taxable-ser B | 2035-Sep | 2.081% | 78.710 | 5.052 | $500,000 | Investor sold |
| 2:05pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 3.000% | 85.309 | 4.611 | $250,000 | Inter-dealer |
| 2:05pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 5.000% | 106.652 | 4.081 | $5,000 | Inter-dealer |
| 2:05pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 5.000% | 106.652 | 4.081 | $5,000 | Investor sold |
| 2:05pm | New Hampshire St Tpk Sys Rev Ref | 2032-Aug | 5.000% | 110.437 | 3.060 | $50,000 | Investor bought |
| 2:05pm | New Hampshire St Tpk Sys Rev Ref | 2032-Aug | 5.000% | 110.337 | 3.078 | $50,000 | Inter-dealer |
| 2:05pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2034-Dec | 4.000% | 100.930 | 3.693 | $10,000 | Inter-dealer |
| 2:05pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2034-Dec | 4.000% | 100.930 | 3.693 | $10,000 | Inter-dealer |
| 2:05pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2034-Dec | 4.000% | 100.930 | 3.693 | $10,000 | Inter-dealer |
| 2:05pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2034-Dec | 4.000% | 100.930 | 3.693 | $10,000 | Investor bought |
| 2:05pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2042-Jul | 4.000% | 93.015 | 4.626 | $120,000 | Investor sold |
| 2:05pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2041-Dec | 4.000% | 94.957 | 4.458 | $250,000 | Investor sold |
| 2:05pm | South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog | 2031-Aug | 5.000% | 107.300 | 3.013 | $70,000 | Inter-dealer |
| 2:05pm | South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog | 2031-Aug | 5.000% | 107.300 | 3.013 | $70,000 | Inter-dealer |
| 2:05pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Dec | 5.000% | 105.799 | 3.113 | $25,000 | Inter-dealer |
| 2:05pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Dec | 5.000% | 105.799 | 3.113 | $25,000 | Inter-dealer |
| 2:05pm | Oneida Cnty N Y Ref-pub Impt | 2037-May | 4.000% | 101.571 | 3.633 | $10,000 | Investor bought |
| 2:05pm | Oneida Cnty N Y Ref-pub Impt | 2037-May | 4.000% | 101.571 | 3.633 | $10,000 | Inter-dealer |
| 2:04pm | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2032-Jul | 0.500% | 78.816 | 4.687 | $10,000 | Investor bought |
| 2:04pm | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2032-Jul | 0.500% | 78.716 | 4.710 | $10,000 | Inter-dealer |
| 2:04pm | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2027-Nov | 5.000% | 102.839 | 2.529 | $40,000 | Inter-dealer |
| 2:04pm | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2027-Nov | 5.000% | 102.839 | 2.529 | $40,000 | Investor bought |
| 2:04pm | Cotati-rohnert Pk Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 112.691 | 3.477 | $325,000 | Inter-dealer |
| 2:04pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2033-Nov | 5.000% | 102.145 | 3.181 | $210,000 | Investor bought |
| 2:04pm | Cotati-rohnert Pk Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 112.751 | 3.470 | $325,000 | Inter-dealer |
| 2:04pm | Westchester Ill Ref-sales Tax Alt Rev Source- | 2032-Dec | 4.000% | 100.357 | 3.834 | $15,000 | Inter-dealer |
| 2:04pm | Westchester Ill Ref-sales Tax Alt Rev Source- | 2032-Dec | 4.000% | 100.357 | 3.834 | $15,000 | Inter-dealer |
| 2:04pm | Suffolk Cnty N Y Ref-ser B | 2027-May | 5.000% | 101.754 | 2.500 | $10,000 | Investor bought |
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