| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:47am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 99.061 | 5.182 | $40,000 | Investor sold |
| 10:47am | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 102.687 | 2.889 | $25,000 | Inter-dealer |
| 10:47am | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 102.187 | 3.275 | $25,000 | Investor sold |
| 10:47am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2028-Nov | 5.000% | 101.301 | 2.634 | $60,000 | Inter-dealer |
| 10:47am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2028-Nov | 5.000% | 101.401 | 2.455 | $60,000 | Investor bought |
| 10:47am | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 102.687 | 2.889 | $25,000 | Inter-dealer |
| 10:47am | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 102.687 | 2.889 | $25,000 | Inter-dealer |
| 10:47am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2028-Nov | 5.000% | 101.301 | 2.634 | $60,000 | Inter-dealer |
| 10:47am | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 105.280 | 4.291 | $350,000 | Inter-dealer |
| 10:47am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B | 2033-Aug | 5.000% | 117.537 | 2.360 | $280,000 | Investor bought |
| 10:46am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2041-Nov | 5.000% | 104.955 | 3.263 | $2,155,000+ | Investor sold |
| 10:46am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A | 2046-Jan | 4.000% | 96.810 | 4.240 | $45,000 | Inter-dealer |
| 10:46am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A | 2046-Jan | 4.000% | 96.810 | 4.240 | $45,000 | Inter-dealer |
| 10:46am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 99.376 | 4.061 | $400,000 | Inter-dealer |
| 10:46am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 99.321 | 4.066 | $400,000 | Inter-dealer |
| 10:46am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2041-Jan | 5.000% | 101.091 | 3.371 | $20,000 | Inter-dealer |
| 10:46am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2041-Jan | 5.000% | 101.191 | 3.224 | $20,000 | Investor bought |
| 10:46am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 87.869 | 4.960 | $25,000 | Inter-dealer |
| 10:46am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 87.869 | 4.960 | $25,000 | Inter-dealer |
| 10:46am | Holland Mich Sch Dist Ref | 2031-Nov | 5.000% | 110.955 | 2.841 | $250,000 | Inter-dealer |
| 10:46am | Holland Mich Sch Dist Ref | 2031-Nov | 5.000% | 110.895 | 2.852 | $250,000 | Inter-dealer |
| 10:46am | Holland Mich Sch Dist Ref | 2031-Nov | 5.000% | 111.777 | 2.690 | $250,000 | Investor bought |
| 10:46am | Frederick Md Ref-ser C | 2029-Mar | 3.000% | 99.261 | 3.273 | $10,000 | Inter-dealer |
| 10:46am | Frederick Md Ref-ser C | 2029-Mar | 3.000% | 99.261 | 3.273 | $10,000 | Inter-dealer |
| 10:46am | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 108.509 | 2.182 | $100,000 | Investor bought |
| 10:46am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2032-Dec | 5.000% | 112.770 | 2.863 | $30,000 | Investor sold |
| 10:46am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2032-Dec | 5.000% | 113.020 | 2.824 | $30,000 | Inter-dealer |
| 10:46am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 88.937 | 4.856 | $5,000 | Investor sold |
| 10:46am | California St Ref-various Purp | 2041-Oct | 4.000% | 101.250 | 3.720 | $5,000 | Investor sold |
| 10:46am | St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref-univ Pl Transn Dev Dist | 2033-Mar | 4.375% | 98.684 | 4.600 | $25,000 | Investor bought |
| 10:46am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2030-Sep | 5.000% | 109.954 | 2.587 | $5,000 | Inter-dealer |
| 10:46am | Coffeyville Kans Ref-taxable-elec Util Sys | 2035-Jun | 3.000% | 86.937 | 4.787 | $25,000 | Inter-dealer |
| 10:46am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2030-Sep | 5.000% | 110.054 | 2.564 | $5,000 | Inter-dealer |
| 10:46am | Coffeyville Kans Ref-taxable-elec Util Sys | 2035-Jun | 3.000% | 86.949 | 4.785 | $25,000 | Investor bought |
| 10:46am | California St Ref-various Purp | 2030-Nov | 5.000% | 103.130 | 2.879 | $5,000 | Investor sold |
| 10:46am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.040 | 2.953 | $20,000 | Investor sold |
| 10:46am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.190 | 2.805 | $20,000 | Inter-dealer |
| 10:45am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2027-Jul | 5.000% | 102.368 | 2.950 | $10,000 | Investor bought |
| 10:45am | San Antonio Tex Indpt Sch Dist Ref-ser A-conv-08/01/17 | 2031-Aug | 5.000% | 100.109 | 4.538 | $15,000 | Inter-dealer |
| 10:45am | San Antonio Tex Indpt Sch Dist Ref-ser A-conv-08/01/17 | 2031-Aug | 5.000% | 100.309 | 3.798 | $15,000 | Investor bought |
| 10:45am | San Antonio Tex Indpt Sch Dist Ref-ser A-conv-08/01/17 | 2031-Aug | 5.000% | 100.109 | 4.538 | $15,000 | Investor sold |
| 10:45am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-thomas | 2035-Jun | 5.000% | 105.581 | 3.526 | $75,000 | Investor bought |
| 10:45am | Worthington Ky Fire Protn Dist Ref | 2038-Feb | 3.000% | 88.264 | 4.279 | $20,000 | Inter-dealer |
| 10:45am | Worthington Ky Fire Protn Dist Ref | 2038-Feb | 3.000% | 88.514 | 4.250 | $20,000 | Inter-dealer |
| 10:45am | Worthington Ky Fire Protn Dist Ref | 2038-Feb | 3.000% | 88.735 | 4.224 | $20,000 | Inter-dealer |
| 10:45am | Worthington Ky Fire Protn Dist Ref | 2038-Feb | 3.000% | 88.835 | 4.212 | $20,000 | Investor bought |
| 10:45am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-thomas | 2035-Jun | 5.000% | 105.581 | 3.526 | $75,000 | Inter-dealer |
| 10:45am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-thomas | 2035-Jun | 5.000% | 105.456 | 3.558 | $75,000 | Inter-dealer |
| 10:45am | Viridian Mun Mgmt Dist Tex Ref-util Impt | 2028-Dec | 6.250% | 91.731 | 9.927 | $2,000 | Inter-dealer |
| 10:45am | Utah Cnty Utah Hosp Rev Ref-ihc Health Svcs Inc-ser A | 2026-May | 5.000% | 97.756 | 43.484 | $3,000 | Inter-dealer |
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