| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:19pm | Texas St Ref State Of Texas General | 2035-Oct | 4.900% | 102.744 | 4.471 | $15,000 | Investor sold |
| 2:19pm | Texas St Ref-taxable-pub Fin Auth-ser A | 2031-Oct | 1.944% | 89.101 | 4.130 | $10,000 | Investor sold |
| 2:19pm | Howard Cnty Md Ref-met Dist-ser E | 2037-Feb | 3.000% | 97.530 | 3.269 | $50,000 | Inter-dealer |
| 2:19pm | Howard Cnty Md Ref-met Dist-ser E | 2037-Feb | 3.000% | 97.530 | 3.269 | $50,000 | Investor sold |
| 2:19pm | Howard Cnty Md Ref-met Dist-ser E | 2037-Feb | 3.000% | 97.610 | 3.260 | $50,000 | Inter-dealer |
| 2:19pm | Howard Cnty Md Ref-met Dist-ser E | 2037-Feb | 3.000% | 97.530 | 3.269 | $50,000 | Inter-dealer |
| 2:19pm | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2032-Nov | 2.512% | 89.534 | 4.322 | $10,000 | Investor sold |
| 2:19pm | Nevada St Ref-cap Impt Historic | 2032-May | 4.000% | 106.096 | 2.470 | $500,000 | Investor sold |
| 2:19pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2028-Nov | 5.000% | 102.517 | 2.948 | $15,000 | Inter-dealer |
| 2:19pm | Minooka Ill Spl Assmt Ref & Impt | 2030-Dec | 2.270% | 93.754 | 3.700 | $20,000 | Inter-dealer |
| 2:19pm | Minooka Ill Spl Assmt Ref & Impt | 2030-Dec | 2.270% | 93.754 | 3.700 | $20,000 | Inter-dealer |
| 2:19pm | New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage | 2030-Oct | 5.000% | 106.081 | 2.599 | $15,000 | Inter-dealer |
| 2:19pm | Riverside Calif Cmnty College Dist Ref | 2040-Aug | 3.000% | 93.442 | 3.585 | $15,000 | Investor bought |
| 2:19pm | New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage | 2030-Oct | 5.000% | 106.181 | 2.561 | $15,000 | Inter-dealer |
| 2:19pm | Riverside Calif Cmnty College Dist Ref | 2040-Aug | 3.000% | 91.610 | 3.757 | $15,000 | Inter-dealer |
| 2:19pm | Riverside Calif Cmnty College Dist Ref | 2040-Aug | 3.000% | 91.610 | 3.757 | $15,000 | Inter-dealer |
| 2:19pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 116.630 | 2.765 | $300,000 | Investor sold |
| 2:19pm | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jul | 5.000% | 114.230 | 2.850 | $1,775,000+ | Investor sold |
| 2:19pm | Lower Kirby Pearland Mgmt Dist Tex Ref-rd | 2028-Mar | 3.000% | 98.893 | 3.563 | $20,000 | Inter-dealer |
| 2:19pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Jun | 5.000% | 109.404 | 2.672 | $500,000 | Investor sold |
| 2:19pm | Lower Kirby Pearland Mgmt Dist Tex Ref-rd | 2028-Mar | 3.000% | 98.958 | 3.529 | $20,000 | Investor bought |
| 2:19pm | Harris Cnty Tex Mun Util Dist No 400 Ref | 2027-Sep | 3.500% | 99.590 | 3.773 | $15,000 | Inter-dealer |
| 2:19pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2031-Feb | 4.000% | 100.013 | 3.748 | $100,000 | Inter-dealer |
| 2:19pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.233 | 3.378 | $100,000 | Inter-dealer |
| 2:19pm | Manchester N H Ref-ser C | 2026-Dec | 5.000% | 102.007 | 2.464 | $100,000 | Inter-dealer |
| 2:19pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2051-Jul | 4.800% | 101.509 | 4.569 | $20,000 | Investor bought |
| 2:19pm | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2029-Dec | 4.000% | 106.345 | 2.250 | $15,000 | Investor bought |
| 2:18pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 96.449 | 4.260 | $10,000 | Investor bought |
| 2:18pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2028-Apr | 5.000% | 105.951 | 2.138 | $25,000 | Investor bought |
| 2:18pm | Granbury Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 109.040 | 2.277 | $50,000 | Inter-dealer |
| 2:18pm | Granbury Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 109.040 | 2.277 | $50,000 | Inter-dealer |
| 2:18pm | California St Ref-various Purp | 2032-Nov | 5.000% | 112.729 | 2.150 | $70,000 | Investor bought |
| 2:18pm | California St Ref-various Purp | 2031-Mar | 5.000% | 111.546 | 2.020 | $125,000 | Investor bought |
| 2:18pm | California St Ref-various Purp | 2036-Mar | 5.000% | 120.956 | 2.410 | $15,000 | Investor bought |
| 2:18pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2034-Oct | 5.000% | 122.715 | 2.120 | $20,000 | Investor bought |
| 2:18pm | California St Ref-various Purp | 2032-Mar | 5.000% | 111.093 | 2.130 | $15,000 | Investor bought |
| 2:18pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 114.607 | 1.860 | $45,000 | Investor bought |
| 2:18pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2033-Jun | 5.000% | 120.898 | 1.920 | $50,000 | Investor bought |
| 2:18pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2031-Jun | 5.000% | 116.230 | 1.780 | $40,000 | Investor bought |
| 2:18pm | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 116.233 | 1.800 | $10,000 | Investor bought |
| 2:18pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2033-Jun | 5.000% | 120.519 | 1.970 | $20,000 | Investor bought |
| 2:18pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 116.493 | 2.120 | $10,000 | Investor bought |
| 2:18pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2034-Aug | 5.000% | 101.193 | 2.441 | $25,000 | Investor bought |
| 2:18pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 120.527 | 1.910 | $10,000 | Investor bought |
| 2:18pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 110.125 | 1.900 | $25,000 | Investor bought |
| 2:18pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Apr | 5.000% | 115.797 | 1.770 | $40,000 | Investor bought |
| 2:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 117.338 | 2.150 | $40,000 | Investor bought |
| 2:18pm | California St Ref | 2031-Oct | 5.000% | 110.253 | 2.060 | $25,000 | Investor bought |
| 2:18pm | California St Ref-various Purp | 2034-Aug | 5.000% | 120.932 | 2.270 | $10,000 | Investor bought |
| 2:18pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 103.778 | 2.050 | $10,000 | Investor bought |
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