| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:30pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2033-Sep | 5.000% | 112.500 | 3.008 | $5,000 | Investor sold |
| 1:30pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2033-Sep | 5.000% | 112.500 | 3.008 | $5,000 | Inter-dealer |
| 1:30pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west | 2039-Mar | 4.000% | 98.120 | 4.195 | $30,000 | Investor bought |
| 1:30pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west | 2039-Mar | 4.000% | 97.120 | 4.300 | $30,000 | Inter-dealer |
| 1:30pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2029-Jul | 5.000% | 105.833 | 2.847 | $25,000 | Investor sold |
| 1:30pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 109.830 | 2.878 | $30,000 | Investor sold |
| 1:30pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 109.830 | 2.878 | $30,000 | Inter-dealer |
| 1:30pm | West Contra Costa Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 111.542 | 3.133 | $5,000 | Inter-dealer |
| 1:30pm | West Contra Costa Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 111.542 | 3.133 | $5,000 | Investor sold |
| 1:30pm | Westlake Tex Ref | 2032-Feb | 4.000% | 102.411 | 3.258 | $10,000 | Investor bought |
| 1:30pm | Westlake Tex Ref | 2032-Feb | 4.000% | 102.351 | 3.276 | $10,000 | Inter-dealer |
| 1:30pm | Westlake Tex Ref | 2032-Feb | 4.000% | 102.351 | 3.276 | $10,000 | Investor sold |
| 1:30pm | San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref | 2029-May | 3.876% | 97.380 | 4.931 | $15,000 | Inter-dealer |
| 1:30pm | San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref | 2029-May | 3.876% | 97.280 | 4.972 | $15,000 | Investor sold |
| 1:30pm | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2027-Nov | 5.000% | 102.560 | 2.767 | $55,000 | Investor sold |
| 1:30pm | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2027-Nov | 5.000% | 102.578 | 2.752 | $55,000 | Inter-dealer |
| 1:30pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 102.002 | 2.576 | $35,000 | Inter-dealer |
| 1:30pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 102.002 | 2.576 | $35,000 | Investor sold |
| 1:30pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 102.027 | 2.546 | $35,000 | Inter-dealer |
| 1:30pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 105.936 | 2.615 | $5,000 | Inter-dealer |
| 1:30pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 105.936 | 2.615 | $5,000 | Investor sold |
| 1:30pm | South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog | 2028-Aug | 5.000% | 104.250 | 2.718 | $75,000 | Investor bought |
| 1:30pm | Deer Park Tex Indpt Sch Dist Ref-ltd Tax | 2027-Feb | 5.000% | 100.109 | 3.520 | $15,000 | Inter-dealer |
| 1:30pm | Deer Park Tex Indpt Sch Dist Ref-ltd Tax | 2027-Feb | 5.000% | 100.169 | 2.764 | $15,000 | Investor bought |
| 1:30pm | Deer Park Tex Indpt Sch Dist Ref-ltd Tax | 2027-Feb | 5.000% | 100.109 | 3.520 | $15,000 | Investor sold |
| 1:30pm | La Porte Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.799 | -5.124 | $15,000 | Inter-dealer |
| 1:30pm | La Porte Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.739 | -4.377 | $15,000 | Inter-dealer |
| 1:30pm | Berkley Mich Sch Dist Ref | 2030-May | 4.000% | 103.046 | 3.115 | $20,000 | Investor sold |
| 1:30pm | La Porte Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.739 | -4.377 | $15,000 | Investor sold |
| 1:30pm | Dexter Mich Cmnty Schs Ref-sch Bldg & Site | 2032-May | 3.000% | 96.155 | 3.758 | $45,000 | Investor sold |
| 1:30pm | University Hawaii Rev Ref-taxable-ser C | 2035-Oct | 2.622% | 80.640 | 5.337 | $10,000 | Inter-dealer |
| 1:30pm | University Hawaii Rev Ref-taxable-ser C | 2035-Oct | 2.622% | 80.540 | 5.353 | $10,000 | Investor sold |
| 1:30pm | Castleberry Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 100.477 | 2.953 | $25,000 | Inter-dealer |
| 1:30pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2047-Jun | 5.000% | 106.153 | 4.220 | $100,000 | Inter-dealer |
| 1:30pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2047-Jun | 5.000% | 107.153 | 4.099 | $100,000 | Investor bought |
| 1:30pm | Castleberry Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 100.477 | 2.953 | $25,000 | Investor bought |
| 1:30pm | Atlanta Ga Ref-taxable-ser C | 2032-Dec | 2.138% | 85.754 | 4.800 | $25,000 | Investor sold |
| 1:30pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 101.566 | 2.891 | $10,000 | Investor sold |
| 1:30pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 101.566 | 2.891 | $10,000 | Inter-dealer |
| 1:30pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2027-Jul | 5.000% | 101.788 | 2.831 | $25,000 | Investor sold |
| 1:30pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2027-Jul | 5.000% | 101.788 | 2.831 | $25,000 | Inter-dealer |
| 1:30pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 100.779 | -4.540 | $10,000 | Investor bought |
| 1:30pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 100.719 | -3.818 | $10,000 | Inter-dealer |
| 1:30pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 100.719 | -3.818 | $10,000 | Investor sold |
| 1:30pm | Lawndale Calif Elem Sch Dist Ref | 2039-Aug | 5.000% | 111.594 | 3.600 | $65,000 | Investor bought |
| 1:30pm | Eden Prairie Minn Indpt Sch Dist No 272 Ref-facs Maintenance-ser A | 2027-Feb | 4.000% | 100.369 | 3.111 | $30,000 | Inter-dealer |
| 1:30pm | Eden Prairie Minn Indpt Sch Dist No 272 Ref-facs Maintenance-ser A | 2027-Feb | 4.000% | 100.369 | 3.111 | $30,000 | Investor sold |
| 1:30pm | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2027-Jun | 5.000% | 101.536 | 2.931 | $20,000 | Inter-dealer |
| 1:30pm | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2027-Jun | 5.000% | 101.536 | 2.931 | $20,000 | Investor sold |
| 1:30pm | Patterson Calif Jt Uni Sch Dist Ref | 2041-Aug | 5.000% | 109.841 | 3.800 | $40,000 | Investor bought |
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