| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:19pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2036-Nov | 5.000% | 105.562 | 3.340 | $5,000 | Inter-dealer |
| 2:19pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2036-Nov | 5.000% | 105.362 | 3.398 | $5,000 | Inter-dealer |
| 2:19pm | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2027-Jun | 5.000% | 103.090 | 2.215 | $20,000 | Investor bought |
| 2:19pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2041-Nov | 5.000% | 107.839 | 3.916 | $20,000 | Investor bought |
| 2:19pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2041-Nov | 5.000% | 107.776 | 3.924 | $20,000 | Investor sold |
| 2:19pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2054-Aug | 4.375% | 95.437 | 4.667 | $25,000 | Investor sold |
| 2:19pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2054-Aug | 4.375% | 95.502 | 4.662 | $25,000 | Inter-dealer |
| 2:19pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2054-Aug | 4.375% | 95.502 | 4.662 | $25,000 | Inter-dealer |
| 2:19pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2054-Aug | 4.375% | 95.602 | 4.656 | $25,000 | Investor bought |
| 2:18pm | California St Ref-various Purp | 2028-Dec | 5.000% | 106.751 | 2.338 | $145,000 | Investor sold |
| 2:18pm | California St Ref-various Purp | 2028-Dec | 5.000% | 106.771 | 2.330 | $145,000 | Investor bought |
| 2:18pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2027-Sep | 5.000% | 100.941 | 2.489 | $10,000 | Inter-dealer |
| 2:18pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2027-Sep | 5.000% | 101.041 | 2.228 | $10,000 | Investor bought |
| 2:18pm | California St Ref-various Purp | 2028-Sep | 5.000% | 106.077 | 2.359 | $35,000 | Investor bought |
| 2:18pm | New Albany Plain Loc Sch Dist Ohio Ref-sch Impt | 2027-Dec | 4.000% | 100.051 | 3.911 | $15,000 | Investor sold |
| 2:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Sep | 5.000% | 106.151 | 2.328 | $20,000 | Inter-dealer |
| 2:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Sep | 5.000% | 106.151 | 2.328 | $20,000 | Investor bought |
| 2:18pm | California St Ref-various Purp | 2028-Sep | 5.000% | 106.137 | 2.334 | $30,000 | Investor bought |
| 2:18pm | California St Ref-various Purp | 2028-Sep | 5.000% | 106.137 | 2.334 | $30,000 | Investor sold |
| 2:18pm | California St Ref-various Purp | 2028-Nov | 5.000% | 106.547 | 2.337 | $65,000 | Investor sold |
| 2:18pm | California St Ref-various Purp | 2028-Nov | 5.000% | 106.547 | 2.337 | $65,000 | Investor bought |
| 2:18pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Aug | 5.000% | 110.321 | 2.884 | $10,000 | Investor bought |
| 2:18pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Aug | 5.000% | 110.223 | 2.903 | $10,000 | Investor sold |
| 2:18pm | Norfolk Va Ref & Cap Impt-ser A | 2037-Sep | 5.000% | 107.340 | 3.190 | $15,000 | Investor sold |
| 2:18pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jul | 5.000% | 102.360 | 3.002 | $15,000 | Investor sold |
| 2:18pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 102.329 | 3.028 | $40,000 | Investor sold |
| 2:18pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2031-Jul | 5.000% | 111.057 | 2.711 | $20,000 | Investor sold |
| 2:18pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2027-Oct | 5.000% | 103.241 | 2.726 | $40,000 | Investor sold |
| 2:18pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 102.366 | 2.997 | $40,000 | Inter-dealer |
| 2:18pm | Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj | 2030-Dec | 3.000% | 99.454 | 3.127 | $5,000 | Investor sold |
| 2:18pm | Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj | 2030-Dec | 3.000% | 99.594 | 3.094 | $5,000 | Inter-dealer |
| 2:18pm | Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj | 2030-Dec | 3.000% | 99.794 | 3.048 | $5,000 | Inter-dealer |
| 2:18pm | Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj | 2030-Dec | 3.000% | 99.794 | 3.048 | $5,000 | Investor bought |
| 2:18pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 98.552 | 4.127 | $260,000 | Investor bought |
| 2:18pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 98.552 | 4.127 | $260,000 | Inter-dealer |
| 2:18pm | Harnett Cnty N C Ltd Oblig Ref | 2026-Dec | 5.000% | 101.488 | 2.600 | $25,000 | Inter-dealer |
| 2:18pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 98.502 | 4.131 | $260,000 | Investor sold |
| 2:18pm | Harnett Cnty N C Ltd Oblig Ref | 2026-Dec | 5.000% | 101.488 | 2.600 | $25,000 | Investor bought |
| 2:18pm | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Sep | 5.000% | 103.159 | 2.652 | $55,000 | Inter-dealer |
| 2:18pm | Massachusetts St Port Auth Rev Ref-ser C | 2031-Jul | 5.000% | 100.289 | 1.379 | $15,000 | Investor bought |
| 2:18pm | Massachusetts St Port Auth Rev Ref-ser C | 2031-Jul | 5.000% | 100.189 | 2.594 | $15,000 | Inter-dealer |
| 2:18pm | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Sep | 5.000% | 103.159 | 2.652 | $55,000 | Investor bought |
| 2:18pm | Massachusetts St Port Auth Rev Ref-ser C | 2031-Jul | 5.000% | 100.089 | 3.812 | $15,000 | Investor sold |
| 2:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Feb | 5.000% | 111.040 | 2.540 | $300,000 | Investor bought |
| 2:18pm | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2039-Aug | 5.000% | 114.873 | 2.964 | $5,000 | Inter-dealer |
| 2:18pm | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2039-Aug | 5.000% | 114.873 | 2.964 | $5,000 | Investor bought |
| 2:18pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 105.785 | N/R | $1,410,000+ | Investor bought |
| 2:18pm | Northside Tex Indpt Sch Dist Ref-ser A | 2035-Aug | 4.000% | 101.538 | 3.309 | $220,000 | Inter-dealer |
| 2:18pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2043-Jan | 5.000% | 100.640 | 4.072 | $110,000 | Inter-dealer |
| 2:18pm | Northside Tex Indpt Sch Dist Ref-ser A | 2035-Aug | 4.000% | 101.288 | 3.420 | $220,000 | Inter-dealer |
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