| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:09pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Oct | 5.000% | 111.252 | 2.328 | $10,000 | Inter-dealer |
| 2:09pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Oct | 5.000% | 111.002 | 2.384 | $10,000 | Investor sold |
| 2:09pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Oct | 5.000% | 111.353 | 2.306 | $10,000 | Investor bought |
| 2:09pm | Eau Claire Wis Area Sch Dist Ref | 2035-Apr | 4.000% | 102.633 | 3.285 | $250,000 | Inter-dealer |
| 2:09pm | Eau Claire Wis Area Sch Dist Ref | 2035-Apr | 4.000% | 103.553 | 3.040 | $250,000 | Investor bought |
| 2:09pm | Eau Claire Wis Area Sch Dist Ref | 2035-Apr | 4.000% | 102.678 | 3.273 | $250,000 | Inter-dealer |
| 2:09pm | California St Ref-various Purp | 2035-Aug | 5.000% | 116.379 | 2.969 | $10,000 | Investor sold |
| 2:09pm | California St Ref-various Purp | 2035-Aug | 5.000% | 116.629 | 2.941 | $10,000 | Inter-dealer |
| 2:09pm | California St Ref-various Purp | 2035-Aug | 5.000% | 116.727 | 2.930 | $10,000 | Investor bought |
| 2:09pm | Horace N D Ref & Impt-ser C | 2049-May | 5.750% | 103.277 | 5.112 | $5,000 | Inter-dealer |
| 2:09pm | Horace N D Ref & Impt-ser C | 2049-May | 5.750% | 103.477 | 5.074 | $5,000 | Investor bought |
| 2:09pm | Indiana Univ Revs Ref-student Fee-ser W-2 | 2026-Aug | 5.000% | 100.267 | 1.647 | $125,000 | Investor sold |
| 2:09pm | Indiana Univ Revs Ref-student Fee-ser W-2 | 2026-Aug | 5.000% | 100.277 | 1.525 | $125,000 | Inter-dealer |
| 2:09pm | California St Ref-various Purp | 2026-Sep | 4.000% | 100.391 | 2.931 | $40,000 | Investor bought |
| 2:09pm | California St Ref-various Purp | 2026-Sep | 4.000% | 100.391 | 2.931 | $40,000 | Inter-dealer |
| 2:09pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2029-Oct | 5.000% | 108.634 | 2.384 | $10,000 | Investor sold |
| 2:09pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2029-Oct | 5.000% | 108.884 | 2.312 | $10,000 | Inter-dealer |
| 2:09pm | Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-ser C | 2029-Feb | 4.000% | 102.477 | 3.066 | $115,000 | Investor sold |
| 2:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 111.193 | 3.424 | $10,000 | Investor bought |
| 2:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 110.943 | 3.457 | $10,000 | Investor sold |
| 2:09pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 109.286 | 3.443 | $15,000 | Investor sold |
| 2:09pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 109.536 | 3.397 | $15,000 | Inter-dealer |
| 2:09pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 109.637 | 3.378 | $15,000 | Investor bought |
| 2:09pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2033-Jul | 5.000% | 105.850 | 3.070 | $25,000 | Inter-dealer |
| 2:09pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2033-Jul | 5.000% | 105.600 | 3.150 | $25,000 | Investor sold |
| 2:09pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.442 | 4.420 | $40,000 | Investor bought |
| 2:09pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2035-Feb | 5.000% | 112.725 | 2.920 | $145,000 | Investor bought |
| 2:09pm | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 99.114 | 8.025 | $20,000 | Investor sold |
| 2:09pm | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 99.146 | 7.913 | $20,000 | Inter-dealer |
| 2:09pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2037-Jan | 5.000% | 99.729 | 5.032 | $30,000 | Inter-dealer |
| 2:09pm | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 99.146 | 7.913 | $20,000 | Investor bought |
| 2:09pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2037-Jan | 5.000% | 99.479 | 5.063 | $30,000 | Investor sold |
| 2:09pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2026-Jul | 5.000% | 100.230 | 3.831 | $140,000 | Investor sold |
| 2:09pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2026-Jul | 5.000% | 100.255 | 3.712 | $140,000 | Investor bought |
| 2:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 111.357 | 3.465 | $150,000 | Investor sold |
| 2:09pm | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 3.000% | 100.669 | 2.814 | $250,000 | Investor sold |
| 2:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 111.417 | 3.457 | $150,000 | Investor bought |
| 2:09pm | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 3.000% | 100.719 | 2.800 | $250,000 | Inter-dealer |
| 2:09pm | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 3.000% | 100.754 | 2.790 | $250,000 | Inter-dealer |
| 2:09pm | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 3.000% | 101.254 | 2.653 | $250,000 | Investor bought |
| 2:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 108.310 | 3.796 | $45,000 | Investor sold |
| 2:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 108.560 | 3.761 | $45,000 | Investor bought |
| 2:09pm | Connecticut St Ref-ser H | 2028-Nov | 5.000% | 105.850 | 2.639 | $100,000 | Investor sold |
| 2:09pm | Connecticut St Ref-ser H | 2028-Nov | 5.000% | 105.900 | 2.620 | $100,000 | Inter-dealer |
| 2:09pm | Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref | 2029-Sep | 5.000% | 104.127 | 3.180 | $10,000 | Inter-dealer |
| 2:09pm | Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref | 2029-Sep | 5.000% | 104.077 | 3.202 | $10,000 | Investor sold |
| 2:09pm | Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref | 2029-Sep | 5.000% | 104.127 | 3.180 | $10,000 | Investor bought |
| 2:09pm | Stillwater N Y Cent Sch Dist Ref | 2029-Jun | 3.000% | 98.808 | 3.400 | $15,000 | Inter-dealer |
| 2:09pm | Stillwater N Y Cent Sch Dist Ref | 2029-Jun | 3.000% | 98.808 | 3.400 | $15,000 | Investor sold |
| 2:08pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 101.530 | 2.797 | $100,000 | Investor sold |
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