| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:19pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch | 2046-Aug | 3.625% | 78.239 | 5.424 | $5,000 | Investor sold |
| 2:19pm | Lawndale Calif Elem Sch Dist Ref | 2040-Aug | 5.000% | 110.636 | 3.710 | $160,000 | Inter-dealer |
| 2:19pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 4.000% | 99.047 | 4.095 | $60,000 | Investor sold |
| 2:19pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 4.000% | 99.172 | 4.083 | $60,000 | Investor bought |
| 2:19pm | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle | 2037-Oct | 5.000% | 100.678 | 4.380 | $10,000 | Inter-dealer |
| 2:19pm | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle | 2037-Oct | 5.000% | 100.678 | 4.380 | $10,000 | Investor sold |
| 2:19pm | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle | 2037-Oct | 5.000% | 100.678 | 4.380 | $10,000 | Inter-dealer |
| 2:19pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2031-Jun | 5.000% | 100.370 | 3.572 | $125,000 | Investor sold |
| 2:19pm | Atwater Calif Wastewater Rev Ref-ser A | 2045-May | 3.500% | 85.650 | 4.658 | $40,000 | Inter-dealer |
| 2:19pm | Atwater Calif Wastewater Rev Ref-ser A | 2045-May | 3.500% | 85.650 | 4.658 | $40,000 | Inter-dealer |
| 2:19pm | Atwater Calif Wastewater Rev Ref-ser A | 2045-May | 3.500% | 87.363 | 4.507 | $40,000 | Investor bought |
| 2:19pm | Pittsburg Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 110.461 | 3.730 | $80,000 | Investor bought |
| 2:19pm | Pittsburg Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 110.461 | 3.730 | $25,000 | Investor bought |
| 2:19pm | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2027-Jul | 5.000% | 102.007 | 2.601 | $85,000 | Investor bought |
| 2:19pm | Port Tacoma Wash Ref-ltd Tax-ser A | 2027-Dec | 5.000% | 100.681 | 2.428 | $35,000 | Inter-dealer |
| 2:19pm | Port Tacoma Wash Ref-ltd Tax-ser A | 2027-Dec | 5.000% | 100.781 | 2.062 | $35,000 | Investor bought |
| 2:19pm | Pittsburg Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 110.461 | 3.730 | $105,000 | Inter-dealer |
| 2:18pm | Gwinnett Cnty Ga Sch Dist Ref | 2036-Feb | 5.000% | 114.070 | 3.256 | $35,000 | Investor bought |
| 2:18pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2040-Dec | 5.000% | 106.102 | 4.121 | $25,000 | Investor sold |
| 2:18pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2040-Dec | 5.000% | 106.202 | 4.107 | $25,000 | Inter-dealer |
| 2:18pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2040-Dec | 5.000% | 106.202 | 4.107 | $25,000 | Inter-dealer |
| 2:18pm | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2040-Jan | 3.625% | 86.420 | 5.031 | $15,000 | Inter-dealer |
| 2:18pm | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2040-Jan | 3.625% | 86.420 | 5.031 | $15,000 | Investor sold |
| 2:18pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 97.758 | N/R | $135,000 | Inter-dealer |
| 2:18pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 97.718 | N/R | $135,000 | Investor sold |
| 2:18pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2028-Oct | 4.000% | 102.430 | 2.801 | $25,000 | Inter-dealer |
| 2:18pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2028-Oct | 4.000% | 102.305 | 2.862 | $25,000 | Investor sold |
| 2:18pm | Round Rock Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.100 | 2.711 | $20,000 | Investor bought |
| 2:18pm | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 108.990 | 2.995 | $10,000 | Inter-dealer |
| 2:18pm | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 108.990 | 2.995 | $10,000 | Inter-dealer |
| 2:18pm | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 108.890 | 3.016 | $10,000 | Investor sold |
| 2:18pm | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2031-Sep | 5.000% | 109.645 | 2.920 | $815,000 | Investor bought |
| 2:18pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2027-Jun | 5.000% | 101.277 | 3.299 | $10,000 | Investor sold |
| 2:18pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2027-Jun | 5.000% | 101.527 | 2.972 | $10,000 | Inter-dealer |
| 2:18pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 92.580 | 4.581 | $60,000 | Inter-dealer |
| 2:18pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 92.580 | 4.581 | $60,000 | Investor sold |
| 2:18pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 92.580 | 4.581 | $60,000 | Inter-dealer |
| 2:18pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2027-Jun | 5.000% | 101.551 | 2.941 | $10,000 | Investor bought |
| 2:18pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 100.545 | 3.185 | $20,000 | Investor sold |
| 2:18pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 100.645 | 2.862 | $20,000 | Inter-dealer |
| 2:18pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 100.655 | 2.830 | $20,000 | Investor bought |
| 2:18pm | Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2037-Aug | 3.000% | 88.771 | 4.297 | $30,000 | Investor bought |
| 2:18pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2038-Dec | 5.000% | 111.560 | 3.640 | $800,000 | Investor bought |
| 2:18pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 111.984 | 3.470 | $325,000 | Investor bought |
| 2:18pm | Waushara Cnty Wis Ref-ser B | 2038-Jun | 5.250% | 106.852 | 4.147 | $5,000 | Investor bought |
| 2:18pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2038-Mar | 4.000% | 100.502 | 3.789 | $50,000 | Inter-dealer |
| 2:18pm | Richmond Va Ref-pub Impt-ser A | 2032-Jul | 3.000% | 97.913 | 3.393 | $25,000 | Investor sold |
| 2:18pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2038-Mar | 4.000% | 100.502 | 3.789 | $50,000 | Investor bought |
| 2:18pm | Richmond Va Ref-pub Impt-ser A | 2032-Jul | 3.000% | 98.113 | 3.355 | $25,000 | Inter-dealer |
| 2:18pm | Richmond Va Ref-pub Impt-ser A | 2032-Jul | 3.000% | 98.363 | 3.308 | $25,000 | Inter-dealer |
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