| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:12pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $70,000 | Investor bought |
| 2:12pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $20,000 | Investor bought |
| 2:12pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $60,000 | Investor bought |
| 2:12pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $15,000 | Investor bought |
| 2:12pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $255,000 | Investor bought |
| 2:12pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $75,000 | Investor bought |
| 2:12pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $20,000 | Investor bought |
| 2:12pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $15,000 | Investor bought |
| 2:12pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $55,000 | Investor bought |
| 2:12pm | Pittsburg Calif Uni Sch Dist Ref | 2044-Aug | 3.000% | 77.790 | 4.871 | $25,000 | Inter-dealer |
| 2:12pm | Pittsburg Calif Uni Sch Dist Ref | 2044-Aug | 3.000% | 78.040 | 4.846 | $25,000 | Inter-dealer |
| 2:11pm | Flagstaff Ariz Ref-ser C | 2034-Jul | 5.000% | 112.100 | 3.242 | $30,000 | Inter-dealer |
| 2:11pm | Flagstaff Ariz Ref-ser C | 2034-Jul | 5.000% | 112.100 | 3.242 | $30,000 | Investor bought |
| 2:11pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $1,100,000+ | Inter-dealer |
| 2:11pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $1,100,000+ | Inter-dealer |
| 2:11pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 114.694 | 3.067 | $15,000 | Inter-dealer |
| 2:11pm | Chesapeake Va Ref-greenbrier Tax Increment | 2028-Aug | 5.000% | 104.340 | 2.684 | $30,000 | Inter-dealer |
| 2:11pm | Chesapeake Va Ref-greenbrier Tax Increment | 2028-Aug | 5.000% | 104.240 | 2.736 | $30,000 | Investor sold |
| 2:11pm | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2029-Apr | 5.000% | 105.117 | 2.942 | $10,000 | Investor bought |
| 2:11pm | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2029-Apr | 5.000% | 105.047 | 2.969 | $10,000 | Investor sold |
| 2:11pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 114.694 | 3.067 | $15,000 | Investor bought |
| 2:11pm | Middletown Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.250% | 105.236 | 2.849 | $10,000 | Investor bought |
| 2:11pm | Middletown Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.250% | 105.236 | 2.849 | $10,000 | Inter-dealer |
| 2:11pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 100.390 | 3.210 | $50,000 | Investor sold |
| 2:11pm | Riverside Calif Elec Rev Ref-ser A | 2031-Oct | 5.000% | 105.591 | 2.758 | $50,000 | Investor sold |
| 2:11pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2031-Dec | 5.000% | 110.740 | 2.793 | $45,000 | Inter-dealer |
| 2:11pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2029-Mar | 5.000% | 106.190 | 2.451 | $45,000 | Investor sold |
| 2:11pm | Berkeley Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.240 | 2.561 | $30,000 | Investor sold |
| 2:11pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2031-Dec | 5.000% | 112.240 | 2.505 | $45,000 | Investor bought |
| 2:11pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2037-May | 5.000% | 105.760 | 4.013 | $10,000 | Investor bought |
| 2:11pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2037-Jan | 5.000% | 109.510 | 3.520 | $5,000 | Investor bought |
| 2:11pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2037-May | 5.000% | 105.660 | 4.030 | $10,000 | Inter-dealer |
| 2:11pm | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2038-Oct | 5.000% | 109.779 | 3.723 | $10,000 | Investor bought |
| 2:11pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2037-May | 5.000% | 105.660 | 4.030 | $10,000 | Investor sold |
| 2:11pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 108.995 | 3.394 | $10,000 | Investor sold |
| 2:11pm | Lexington Cnty S C Rural Rec Dist Ref | 2038-Feb | 5.000% | 108.177 | 3.730 | $5,000 | Investor sold |
| 2:11pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2042-Dec | 5.000% | 105.643 | N/R | $10,000 | Investor sold |
| 2:11pm | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2038-Oct | 5.000% | 109.679 | 3.735 | $10,000 | Inter-dealer |
| 2:11pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2037-Jan | 5.000% | 109.410 | 3.535 | $5,000 | Inter-dealer |
| 2:11pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2037-Jan | 5.000% | 109.410 | 3.535 | $5,000 | Investor sold |
| 2:11pm | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2038-Oct | 5.000% | 109.679 | 3.735 | $10,000 | Investor sold |
| 2:11pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2044-May | 5.000% | 107.024 | 4.036 | $10,000 | Investor sold |
| 2:11pm | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2040-Oct | 4.000% | 97.053 | 4.280 | $45,000 | Inter-dealer |
| 2:11pm | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2040-Oct | 4.000% | 97.053 | 4.280 | $45,000 | Investor sold |
| 2:11pm | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2040-Oct | 4.000% | 97.053 | 4.280 | $45,000 | Inter-dealer |
| 2:11pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2041-Jul | 5.000% | 105.360 | 4.195 | $15,000 | Investor sold |
| 2:11pm | Cornwall N Y Cent Sch Dist Ref | 2029-Oct | 5.000% | 106.090 | 2.955 | $5,000 | Investor sold |
| 2:11pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 108.000 | 3.744 | $10,000 | Investor sold |
| 2:11pm | Ravenna Met Dist Colo Ref-ltd Tax | 2043-Dec | 5.000% | 102.250 | 4.631 | $125,000 | Inter-dealer |
| 2:11pm | Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref | 2034-Jun | 5.000% | 107.646 | 2.865 | $40,000 | Investor bought |
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