| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:07pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2031-Apr | 5.000% | 111.748 | 2.488 | $10,000 | Investor sold |
| 3:07pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 107.542 | 2.509 | $15,000 | Inter-dealer |
| 3:07pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Oct | 5.000% | 110.620 | 2.492 | $15,000 | Inter-dealer |
| 3:07pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 107.442 | 2.540 | $15,000 | Investor sold |
| 3:07pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2030-Oct | 5.000% | 110.484 | 2.522 | $15,000 | Inter-dealer |
| 3:07pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Oct | 5.000% | 110.545 | 2.509 | $15,000 | Investor sold |
| 3:07pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2030-Oct | 5.000% | 110.409 | 2.539 | $15,000 | Investor sold |
| 3:07pm | California St Ref | 2026-Sep | 5.000% | 100.798 | 3.061 | $25,000 | Inter-dealer |
| 3:07pm | Suffolk Cnty N Y Ref-ser D | 2026-Oct | 5.000% | 101.140 | 2.861 | $35,000 | Inter-dealer |
| 3:07pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2026-Jul | 4.000% | 100.245 | 2.994 | $40,000 | Inter-dealer |
| 3:07pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2026-Jul | 4.000% | 100.245 | 2.994 | $40,000 | Investor sold |
| 3:07pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 101.115 | 3.061 | $10,000 | Inter-dealer |
| 3:07pm | California St Ref | 2026-Sep | 5.000% | 100.798 | 3.061 | $25,000 | Investor sold |
| 3:07pm | Suffolk Cnty N Y Ref-ser D | 2026-Oct | 5.000% | 101.140 | 2.861 | $35,000 | Investor sold |
| 3:07pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 101.115 | 3.061 | $10,000 | Investor sold |
| 3:07pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 104.580 | 2.637 | $60,000 | Investor sold |
| 3:07pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 107.780 | 2.494 | $15,000 | Investor sold |
| 3:07pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 112.920 | 3.085 | $50,000 | Investor sold |
| 3:07pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2032-Dec | 5.000% | 109.960 | 3.322 | $475,000 | Inter-dealer |
| 3:07pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2032-Dec | 5.000% | 109.960 | 3.322 | $475,000 | Investor sold |
| 3:07pm | Anderson Cnty S C Sch Dist No 005 Ref | 2037-Mar | 3.000% | 87.250 | 4.490 | $20,000 | Inter-dealer |
| 3:07pm | Anderson Cnty S C Sch Dist No 005 Ref | 2037-Mar | 3.000% | 87.500 | 4.458 | $20,000 | Investor bought |
| 3:07pm | South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd | 2034-Dec | 5.000% | 107.525 | 3.856 | $5,000 | Inter-dealer |
| 3:07pm | South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd | 2034-Dec | 5.000% | 107.525 | 3.856 | $5,000 | Inter-dealer |
| 3:07pm | South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd | 2034-Dec | 5.000% | 107.325 | 3.886 | $5,000 | Investor sold |
| 3:06pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2043-Feb | 5.250% | 108.548 | 4.032 | $20,000 | Investor sold |
| 3:06pm | Monroe Wis Sch Dist Ref | 2035-Mar | 5.000% | 106.325 | 3.585 | $15,000 | Investor bought |
| 3:06pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 4.000% | 100.760 | 3.575 | $15,000 | Investor sold |
| 3:06pm | Monroe Wis Sch Dist Ref | 2034-Mar | 5.000% | 106.445 | 3.560 | $10,000 | Investor sold |
| 3:06pm | Monroe Wis Sch Dist Ref | 2035-Mar | 5.000% | 106.225 | 3.607 | $15,000 | Investor sold |
| 3:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2026-Apr | 5.000% | 99.961 | 18.585 | $25,000 | Investor sold |
| 3:06pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2026-Apr | 5.000% | 99.961 | 18.585 | $25,000 | Investor sold |
| 3:06pm | Omaha Neb Pub Facs Corp Lease Rev Ref-ser B | 2029-Apr | 5.000% | 107.073 | 2.567 | $500,000 | Investor bought |
| 3:06pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2028-Dec | 4.000% | 99.950 | 4.018 | $10,000 | Inter-dealer |
| 3:06pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2028-Dec | 4.000% | 99.950 | 4.018 | $10,000 | Inter-dealer |
| 3:06pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2028-Dec | 4.000% | 100.050 | 3.978 | $10,000 | Investor bought |
| 3:05pm | California St Ref-various Purp | 2044-Aug | 4.000% | 98.831 | 4.091 | $50,000 | Inter-dealer |
| 3:05pm | California St Ref-various Purp | 2044-Aug | 4.000% | 98.706 | 4.101 | $50,000 | Inter-dealer |
| 3:05pm | California St Ref-various Purp | 2044-Aug | 4.000% | 98.641 | 4.106 | $50,000 | Inter-dealer |
| 3:05pm | California St Ref-various Purp | 2044-Aug | 4.000% | 98.641 | 4.106 | $50,000 | Investor sold |
| 3:05pm | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2027-Dec | 5.000% | 103.560 | 2.800 | $50,000 | Investor sold |
| 3:05pm | Omaha Neb Pub Facs Corp Lease Rev Ref-ser B | 2029-Apr | 5.000% | 106.943 | 2.610 | $500,000 | Inter-dealer |
| 3:05pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 114.170 | 3.113 | $70,000 | Investor bought |
| 3:05pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2028-Jun | 5.000% | 104.087 | 2.483 | $75,000 | Investor sold |
| 3:05pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2029-Jul | 5.000% | 102.950 | 2.588 | $15,000 | Investor bought |
| 3:05pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2029-Jul | 5.000% | 102.850 | 2.668 | $15,000 | Inter-dealer |
| 3:05pm | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 100.636 | 4.882 | $5,000 | Inter-dealer |
| 3:05pm | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 102.136 | 4.609 | $5,000 | Investor bought |
| 3:05pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2032-Jul | 5.000% | 111.925 | 2.900 | $35,000 | Inter-dealer |
| 3:05pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2032-Jul | 5.000% | 111.925 | 2.900 | $35,000 | Investor bought |
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