| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:41pm | Grossmont Calif Healthcare Dist Ref-ser F | 2036-Jul | 5.000% | 120.650 | 2.525 | $35,000 | Investor sold |
| 2:41pm | Grossmont Calif Healthcare Dist Ref-ser F | 2036-Jul | 5.000% | 120.710 | 2.518 | $35,000 | Investor bought |
| 2:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Oct | 5.000% | 119.340 | 1.887 | $40,000 | Investor sold |
| 2:41pm | South San Francisco Calif Uni Sch Dist Ref | 2031-Sep | 5.000% | 116.774 | N/R | $40,000 | Investor sold |
| 2:41pm | Hawthorne Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref | 2034-Sep | 5.000% | 120.640 | 2.325 | $25,000 | Investor sold |
| 2:41pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2033-Jul | 5.000% | 113.939 | 2.616 | $50,000 | Investor sold |
| 2:41pm | Grossmont Calif Healthcare Dist Ref-ser F | 2036-Jul | 5.000% | 120.441 | 2.547 | $10,000 | Investor sold |
| 2:41pm | Richland Wash Elec Util Rev Ref & Impt | 2050-Nov | 5.000% | 104.053 | 4.480 | $200,000 | Inter-dealer |
| 2:41pm | Hawaii St Ref-taxable-ser Ge | 2028-Oct | 1.710% | 95.094 | 3.677 | $180,000 | Inter-dealer |
| 2:41pm | Hawaii St Ref-taxable-ser Ge | 2028-Oct | 1.710% | 95.144 | 3.657 | $180,000 | Investor bought |
| 2:41pm | Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy | 2032-May | 4.000% | 104.739 | 2.460 | $15,000 | Inter-dealer |
| 2:41pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.776 | 4.360 | $100,000 | Investor bought |
| 2:41pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2038-Oct | 5.000% | 113.856 | 2.959 | $150,000 | Investor bought |
| 2:41pm | Williamson Cnty Tex Ref-ltd Tax-pk | 2036-Feb | 3.000% | 98.811 | 3.139 | $300,000 | Investor bought |
| 2:41pm | Williamson Cnty Tex Ref-ltd Tax-pk | 2036-Feb | 3.000% | 98.660 | 3.157 | $300,000 | Inter-dealer |
| 2:41pm | Williamson Cnty Tex Ref-ltd Tax-pk | 2036-Feb | 3.000% | 98.720 | 3.150 | $300,000 | Inter-dealer |
| 2:41pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 108.050 | 4.214 | $100,000 | Investor bought |
| 2:41pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A | 2030-Jul | 5.000% | 106.679 | 2.585 | $30,000 | Inter-dealer |
| 2:41pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A | 2030-Jul | 5.000% | 106.579 | 2.620 | $30,000 | Inter-dealer |
| 2:41pm | Dallas Tex Ref & Impt-ser A | 2038-Feb | 5.000% | 112.423 | 3.021 | $25,000 | Inter-dealer |
| 2:41pm | Dallas Tex Ref & Impt-ser A | 2038-Feb | 5.000% | 112.423 | 3.021 | $25,000 | Investor sold |
| 2:40pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2041-Mar | 4.000% | 98.902 | 4.098 | $125,000 | Investor bought |
| 2:40pm | Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B | 2040-Sep | 4.000% | 99.253 | 4.068 | $80,000 | Inter-dealer |
| 2:40pm | Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B | 2040-Sep | 4.000% | 99.303 | 4.064 | $80,000 | Investor bought |
| 2:40pm | Ceres Calif Uni Sch Dist Ref-ser A | 2045-Aug | 3.500% | 86.673 | 4.538 | $5,000 | Investor sold |
| 2:40pm | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 98.638 | 4.114 | $250,000 | Investor bought |
| 2:40pm | Ceres Calif Uni Sch Dist Ref-ser A | 2045-Aug | 3.500% | 87.468 | 4.470 | $5,000 | Investor bought |
| 2:40pm | Ceres Calif Uni Sch Dist Ref-ser A | 2045-Aug | 3.500% | 87.328 | 4.482 | $5,000 | Inter-dealer |
| 2:40pm | California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser | 2035-Apr | 3.700% | 104.539 | 3.097 | $5,000 | Investor bought |
| 2:40pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2026-Jul | 5.250% | 100.000 | 5.220 | $35,000 | Investor bought |
| 2:40pm | California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser | 2035-Apr | 3.700% | 104.339 | 3.123 | $5,000 | Inter-dealer |
| 2:40pm | California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser | 2035-Apr | 3.700% | 104.254 | 3.134 | $5,000 | Inter-dealer |
| 2:40pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2033-May | 4.000% | 104.509 | 3.058 | $60,000 | Investor sold |
| 2:40pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2033-May | 4.000% | 104.634 | 3.033 | $60,000 | Investor bought |
| 2:40pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2043-Oct | 4.000% | 100.365 | 3.944 | $25,000 | Investor bought |
| 2:40pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2043-Oct | 4.000% | 100.215 | 3.966 | $25,000 | Investor sold |
| 2:40pm | Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A | 2039-Apr | 4.000% | 101.384 | 3.762 | $10,000 | Investor bought |
| 2:40pm | Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A | 2039-Apr | 4.000% | 101.184 | 3.796 | $10,000 | Investor sold |
| 2:40pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jul | 5.000% | 103.333 | 2.540 | $5,000 | Inter-dealer |
| 2:40pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jul | 5.000% | 103.333 | 2.540 | $5,000 | Investor bought |
| 2:40pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2027-Jul | 5.000% | 103.087 | 2.718 | $5,000 | Inter-dealer |
| 2:40pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2027-Jul | 5.000% | 103.087 | 2.718 | $5,000 | Investor bought |
| 2:40pm | El Paso Tex Ref | 2031-Aug | 4.000% | 100.463 | 3.079 | $35,000 | Inter-dealer |
| 2:40pm | El Paso Tex Ref | 2031-Aug | 4.000% | 100.463 | 3.079 | $35,000 | Investor bought |
| 2:40pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2031-Dec | 5.000% | 101.920 | 2.681 | $35,000 | Inter-dealer |
| 2:40pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2031-Dec | 5.000% | 101.920 | 2.681 | $35,000 | Investor bought |
| 2:40pm | Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A | 2038-Apr | 4.000% | 102.015 | 3.655 | $10,000 | Investor bought |
| 2:40pm | Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A | 2038-Apr | 4.000% | 101.815 | 3.689 | $10,000 | Investor sold |
| 2:40pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 102.220 | 2.457 | $5,000 | Investor bought |
| 2:40pm | Red Bluff Calif Jt Un High Sch Dist Ctfs Partn Ref | 2027-Dec | 3.000% | 99.421 | 3.331 | $25,000 | Inter-dealer |
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