| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:29pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 107.675 | 3.860 | $195,000 | Inter-dealer |
| 2:29pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 104.754 | 3.253 | $65,000 | Inter-dealer |
| 2:29pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 104.654 | 3.289 | $65,000 | Investor sold |
| 2:29pm | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 | 2034-Dec | 5.000% | 108.827 | 3.730 | $0 | Investor bought |
| 2:29pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2035-Nov | 4.000% | 99.145 | 4.113 | $20,000 | Investor bought |
| 2:29pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 102.648 | 3.587 | $45,000 | Inter-dealer |
| 2:29pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2045-Feb | 5.000% | 102.284 | 4.628 | $165,000 | Investor bought |
| 2:28pm | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2030-Dec | 5.000% | 105.711 | 3.500 | $110,000 | Investor bought |
| 2:28pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 4.000% | 102.498 | 3.420 | $100,000 | Inter-dealer |
| 2:28pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 4.000% | 102.498 | 3.420 | $100,000 | Inter-dealer |
| 2:28pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 4.000% | 102.652 | 3.385 | $100,000 | Inter-dealer |
| 2:28pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 4.000% | 103.421 | 3.210 | $100,000 | Investor bought |
| 2:28pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2045-Feb | 5.000% | 100.594 | 4.901 | $165,000 | Inter-dealer |
| 2:28pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2045-Feb | 5.000% | 100.594 | 4.901 | $165,000 | Inter-dealer |
| 2:28pm | Grand Rapids Mich Pub Schs Ref | 2033-May | 5.000% | 106.712 | 3.830 | $250,000 | Inter-dealer |
| 2:28pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2028-Aug | 5.000% | 101.035 | 3.655 | $10,000 | Inter-dealer |
| 2:28pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2028-Aug | 5.000% | 101.035 | 3.655 | $10,000 | Investor sold |
| 2:28pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 90.802 | 5.124 | $65,000 | Inter-dealer |
| 2:28pm | District Columbia Income Tax Rev Ref-secd-ser A | 2038-Jun | 5.000% | 104.772 | 4.330 | $25,000 | Investor sold |
| 2:28pm | Manatee Cnty Fla Rev Ref & Impt | 2027-Oct | 5.000% | 101.417 | 3.482 | $150,000 | Inter-dealer |
| 2:28pm | Manatee Cnty Fla Rev Ref & Impt | 2027-Oct | 5.000% | 101.417 | 3.482 | $150,000 | Investor sold |
| 2:28pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2030-Dec | 4.000% | 98.699 | 4.347 | $15,000 | Inter-dealer |
| 2:28pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2030-Dec | 4.000% | 98.664 | 4.356 | $15,000 | Investor sold |
| 2:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 108.160 | 3.860 | $10,000 | Investor bought |
| 2:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 108.060 | 3.873 | $10,000 | Investor sold |
| 2:28pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2040-Sep | 4.000% | 90.012 | 5.007 | $25,000 | Inter-dealer |
| 2:28pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2040-Sep | 4.000% | 90.012 | 5.007 | $25,000 | Investor sold |
| 2:28pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 90.802 | 5.124 | $65,000 | Inter-dealer |
| 2:28pm | Long Beach Calif Swr Rev Ref-sr-ser A | 2033-May | 4.000% | 97.250 | 4.489 | $10,000 | Investor sold |
| 2:28pm | California St Ref-various Purp | 2035-Oct | 5.000% | 109.269 | 3.771 | $85,000 | Investor bought |
| 2:28pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-May | 5.000% | 106.380 | 3.715 | $20,000 | Investor sold |
| 2:28pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-May | 5.000% | 106.630 | 3.667 | $20,000 | Inter-dealer |
| 2:28pm | California St Ref-various Purp | 2035-Aug | 5.000% | 109.375 | 3.738 | $75,000 | Investor sold |
| 2:28pm | California St Ref-various Purp | 2035-Aug | 5.000% | 109.500 | 3.722 | $75,000 | Inter-dealer |
| 2:28pm | California St Ref-various Purp | 2037-Mar | 5.000% | 108.161 | 3.850 | $200,000 | Investor bought |
| 2:28pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2028-Nov | 1.648% | 91.347 | 6.226 | $10,000 | Investor sold |
| 2:28pm | California St Ref-various Purp | 2035-Mar | 5.000% | 109.662 | 3.650 | $195,000 | Investor bought |
| 2:28pm | California St Ref-various Purp | 2033-Mar | 5.000% | 108.619 | 3.480 | $125,000 | Investor bought |
| 2:28pm | California St Ref-various Purp | 2035-Oct | 5.000% | 109.047 | 3.799 | $85,000 | Investor sold |
| 2:28pm | California St Ref-various Purp | 2037-Mar | 5.000% | 108.029 | 3.868 | $200,000 | Investor sold |
| 2:28pm | California St Ref-various Purp | 2035-Aug | 5.000% | 108.980 | 3.789 | $25,000 | Investor sold |
| 2:28pm | California St Ref-various Purp | 2035-Aug | 5.000% | 109.230 | 3.757 | $25,000 | Inter-dealer |
| 2:28pm | California St Ref-various Purp | 2035-Oct | 5.000% | 109.172 | 3.783 | $85,000 | Inter-dealer |
| 2:28pm | California St Ref-various Purp | 2037-Mar | 5.000% | 108.089 | 3.860 | $200,000 | Inter-dealer |
| 2:28pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 104.710 | 4.466 | $10,000 | Investor bought |
| 2:28pm | California St Ref-various Purp | 2035-Mar | 5.000% | 109.588 | 3.660 | $195,000 | Inter-dealer |
| 2:28pm | California St Ref-various Purp | 2035-Mar | 5.000% | 109.528 | 3.668 | $195,000 | Investor sold |
| 2:28pm | California St Ref-various Purp | 2033-Mar | 5.000% | 108.501 | 3.500 | $125,000 | Investor sold |
| 2:28pm | California St Ref-various Purp | 2033-Mar | 5.000% | 108.561 | 3.490 | $125,000 | Inter-dealer |
| 2:28pm | California St Ref-various Purp | 2029-Aug | 5.000% | 104.322 | 3.363 | $90,000 | Investor sold |
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