| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2049-Apr | 5.000% | 106.479 | 4.031 | $50,000 | Investor sold |
| 2:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2049-Apr | 5.000% | 106.479 | 4.031 | $50,000 | Inter-dealer |
| 2:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2049-Apr | 5.000% | 106.479 | 4.031 | $50,000 | Investor bought |
| 2:48pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2029-Sep | 5.000% | 106.741 | 2.489 | $15,000 | Investor bought |
| 2:48pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2029-Sep | 5.000% | 106.681 | 2.510 | $15,000 | Investor sold |
| 2:48pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2039-Aug | 5.000% | 111.630 | 3.367 | $5,000 | Inter-dealer |
| 2:48pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2039-Aug | 5.000% | 111.630 | 3.367 | $5,000 | Investor sold |
| 2:48pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2030-Aug | 2.000% | 92.385 | 3.980 | $200,000 | Inter-dealer |
| 2:48pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2030-Aug | 2.000% | 92.335 | 3.994 | $200,000 | Investor sold |
| 2:48pm | Harris Cnty Tex Ref | 2028-Aug | N/R | 92.697 | 3.395 | $10,000 | Inter-dealer |
| 2:48pm | Harris Cnty Tex Ref | 2028-Aug | N/R | 92.767 | 3.361 | $10,000 | Investor bought |
| 2:48pm | Harris Cnty Tex Ref | 2028-Aug | N/R | 92.597 | 3.443 | $10,000 | Inter-dealer |
| 2:48pm | Harris Cnty Tex Ref | 2028-Aug | N/R | 92.597 | 3.443 | $10,000 | Investor sold |
| 2:47pm | Round Rock Tex Util Rev Ref-sys | 2026-Aug | 5.000% | 100.216 | 3.925 | $50,000 | Investor sold |
| 2:47pm | Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs | 2041-Jun | 5.000% | 111.299 | 3.530 | $60,000 | Investor bought |
| 2:47pm | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 110.947 | 2.700 | $345,000 | Investor bought |
| 2:47pm | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2046-Aug | 4.000% | 94.335 | 4.427 | $20,000 | Inter-dealer |
| 2:47pm | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2046-Aug | 4.000% | 94.270 | 4.432 | $20,000 | Investor sold |
| 2:47pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2040-Oct | 4.000% | 91.346 | 4.842 | $20,000 | Inter-dealer |
| 2:47pm | King Cnty Wash Sch Dist No 216 Enumclaw Ref | 2026-Dec | 5.000% | 100.967 | 3.200 | $50,000 | Investor sold |
| 2:47pm | King Cnty Wash Sch Dist No 216 Enumclaw Ref | 2026-Dec | 5.000% | 100.967 | 3.200 | $50,000 | Inter-dealer |
| 2:47pm | De Soto Tex Ref-ser B | 2027-Feb | 5.000% | 101.443 | 3.040 | $50,000 | Investor sold |
| 2:47pm | De Soto Tex Ref-ser B | 2027-Feb | 5.000% | 101.443 | 3.040 | $50,000 | Inter-dealer |
| 2:47pm | Mesquite Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.337 | 3.610 | $25,000 | Inter-dealer |
| 2:47pm | Mesquite Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.337 | 3.610 | $25,000 | Investor sold |
| 2:47pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 | 2044-Jul | 5.000% | 117.962 | 3.638 | $25,000 | Inter-dealer |
| 2:47pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 | 2044-Jul | 5.000% | 117.812 | 3.648 | $25,000 | Investor sold |
| 2:47pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 | 2044-Jul | 5.000% | 117.962 | 3.638 | $25,000 | Inter-dealer |
| 2:47pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 | 2044-Jul | 5.000% | 117.962 | 3.638 | $25,000 | Investor bought |
| 2:47pm | Wisconsin St Ref-ser 2 | 2037-May | 5.000% | 110.618 | 3.282 | $15,000 | Inter-dealer |
| 2:47pm | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2028-Jul | 5.000% | 101.970 | 3.265 | $25,000 | Investor sold |
| 2:47pm | Wisconsin St Ref-ser 2 | 2037-May | 5.000% | 110.618 | 3.282 | $15,000 | Investor sold |
| 2:47pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2028-Sep | 5.000% | 105.258 | 2.625 | $10,000 | Inter-dealer |
| 2:47pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2028-Sep | 5.000% | 105.258 | 2.625 | $10,000 | Investor bought |
| 2:47pm | Jacksonville N C Enterprise Sys Rev Ref-ser A | 2027-May | 5.000% | 101.953 | 2.929 | $100,000 | Investor sold |
| 2:47pm | University Ky Gen Rcpts Ref-ser A | 2035-Oct | 5.000% | 114.605 | 3.186 | $20,000 | Investor sold |
| 2:47pm | University Ky Gen Rcpts Ref-ser A | 2035-Oct | 5.000% | 114.670 | 3.179 | $20,000 | Investor bought |
| 2:47pm | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 65.040 | 7.149 | $15,000 | Investor sold |
| 2:47pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2039-Jun | 4.000% | 100.899 | 3.832 | $10,000 | Inter-dealer |
| 2:47pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2039-Jun | 4.000% | 100.899 | 3.832 | $10,000 | Investor bought |
| 2:47pm | Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt | 2036-Oct | 3.625% | 99.890 | 3.637 | $15,000 | Inter-dealer |
| 2:47pm | Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt | 2036-Oct | 3.625% | 99.990 | 3.626 | $15,000 | Investor bought |
| 2:47pm | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 65.100 | 7.142 | $15,000 | Inter-dealer |
| 2:47pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2037-Jul | 5.000% | 112.840 | 3.590 | $15,000 | Investor bought |
| 2:47pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2037-Jul | 5.000% | 112.590 | 3.616 | $15,000 | Inter-dealer |
| 2:47pm | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 65.040 | 7.149 | $15,000 | Inter-dealer |
| 2:47pm | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Aug | 5.000% | 112.783 | 3.500 | $100,000 | Investor bought |
| 2:47pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2037-Sep | 5.006% | 99.608 | 5.051 | $100,000 | Inter-dealer |
| 2:47pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2037-Sep | 5.006% | 99.548 | 5.058 | $100,000 | Investor sold |
| 2:47pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 111.350 | 3.093 | $400,000 | Inter-dealer |
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