| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:49pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2035-Nov | 5.000% | 110.206 | 3.671 | $15,000 | Investor bought |
| 4:49pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2035-Nov | 5.000% | 110.141 | 3.679 | $15,000 | Investor sold |
| 4:49pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 86.357 | 5.136 | $220,000 | Investor bought |
| 4:49pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2044-May | 5.000% | 104.148 | 4.465 | $35,000 | Investor bought |
| 4:49pm | Jefferson Calif Elem Sch Dist San Mateo Cnty Ref | 2035-Sep | 5.000% | 110.675 | 3.593 | $15,000 | Investor sold |
| 4:49pm | Jefferson Calif Elem Sch Dist San Mateo Cnty Ref | 2035-Sep | 5.000% | 110.740 | 3.585 | $15,000 | Investor bought |
| 4:49pm | Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2037-Sep | 5.000% | 105.808 | 4.134 | $15,000 | Investor sold |
| 4:49pm | Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2037-Sep | 5.000% | 105.873 | 4.125 | $15,000 | Investor bought |
| 4:49pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2028-Jan | 5.000% | 102.023 | 3.358 | $100,000 | Investor bought |
| 4:49pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2029-Jun | 5.000% | 104.967 | 3.060 | $15,000 | Investor bought |
| 4:49pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2029-Jun | 5.000% | 104.902 | 3.085 | $15,000 | Investor sold |
| 4:49pm | Corona-norco Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 110.890 | 3.672 | $10,000 | Investor bought |
| 4:49pm | Ohlone Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 103.787 | 2.887 | $350,000 | Investor bought |
| 4:49pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 102.803 | 3.100 | $25,000 | Inter-dealer |
| 4:49pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 102.903 | 3.034 | $25,000 | Investor bought |
| 4:49pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2038-Jul | 4.000% | 94.936 | 4.560 | $0 | Investor bought |
| 4:49pm | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 101.290 | 3.288 | $65,000 | Inter-dealer |
| 4:49pm | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 101.390 | 3.157 | $65,000 | Investor bought |
| 4:48pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2039-Oct | 5.000% | 102.811 | 4.554 | $5,000 | Inter-dealer |
| 4:48pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2039-Oct | 5.000% | 102.811 | 4.554 | $5,000 | Investor bought |
| 4:48pm | District Columbia Ref-ser E | 2027-Jun | 5.000% | 100.343 | 3.125 | $20,000 | Inter-dealer |
| 4:48pm | District Columbia Ref-ser E | 2027-Jun | 5.000% | 100.443 | 2.603 | $20,000 | Investor bought |
| 4:48pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area | 2029-Aug | 5.000% | 103.490 | 3.699 | $10,000 | Inter-dealer |
| 4:48pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2035-May | 4.000% | 96.534 | 4.488 | $10,000 | Inter-dealer |
| 4:48pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area | 2029-Aug | 5.000% | 103.560 | 3.674 | $10,000 | Investor bought |
| 4:48pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2035-May | 4.000% | 96.604 | 4.477 | $10,000 | Investor bought |
| 4:48pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area | 2029-Aug | 5.000% | 103.490 | 3.699 | $10,000 | Inter-dealer |
| 4:48pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2035-May | 4.000% | 96.534 | 4.488 | $10,000 | Inter-dealer |
| 4:48pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2035-May | 4.000% | 96.434 | 4.502 | $10,000 | Investor sold |
| 4:48pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area | 2029-Aug | 5.000% | 103.390 | 3.736 | $10,000 | Investor sold |
| 4:48pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2034-May | 5.000% | 108.100 | 3.765 | $20,000 | Investor bought |
| 4:48pm | Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref | 2053-Jun | 4.250% | 88.357 | 5.049 | $20,000 | Investor bought |
| 4:48pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2034-Jul | 5.000% | 104.774 | 4.186 | $15,000 | Inter-dealer |
| 4:48pm | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 100.960 | 3.379 | $10,000 | Inter-dealer |
| 4:48pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2034-Jul | 5.000% | 104.774 | 4.186 | $15,000 | Investor bought |
| 4:48pm | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 101.060 | 3.213 | $10,000 | Investor bought |
| 4:48pm | Cedar Park Tex Util Sys Rev Ref | 2033-Aug | 5.000% | 107.532 | 3.749 | $15,000 | Investor bought |
| 4:48pm | Cedar Park Tex Util Sys Rev Ref | 2033-Aug | 5.000% | 107.532 | 3.749 | $15,000 | Inter-dealer |
| 4:48pm | Berkley Mich Sch Dist Ref | 2040-May | 5.000% | 102.383 | 4.660 | $55,000 | Inter-dealer |
| 4:48pm | Berkley Mich Sch Dist Ref | 2040-May | 5.000% | 102.468 | 4.648 | $55,000 | Investor bought |
| 4:48pm | Fort Worth Tex Ref-gen Purp | 2034-Mar | 5.000% | 106.338 | 4.006 | $15,000 | Investor bought |
| 4:48pm | Fort Worth Tex Ref-gen Purp | 2034-Mar | 5.000% | 106.088 | 4.044 | $15,000 | Inter-dealer |
| 4:48pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 101.158 | 4.834 | $30,000 | Investor bought |
| 4:48pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 101.158 | 4.834 | $30,000 | Inter-dealer |
| 4:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2044-Nov | 5.000% | 101.429 | 4.812 | $20,000 | Investor bought |
| 4:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2044-Nov | 5.000% | 101.344 | 4.823 | $20,000 | Inter-dealer |
| 4:48pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds | 2033-Nov | 5.000% | 107.330 | 3.812 | $25,000 | Investor sold |
| 4:48pm | Michigan St Univ Revs Ref-gen-ser A | 2048-Feb | 5.000% | 99.222 | 5.060 | $10,000 | Investor sold |
| 4:48pm | Michigan St Univ Revs Ref-gen-ser A | 2048-Feb | 5.000% | 99.422 | 5.044 | $10,000 | Investor bought |
| 4:47pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2036-Feb | 5.000% | 105.933 | 4.155 | $5,000 | Inter-dealer |
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