| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:35pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 104.586 | 4.355 | $100,000 | Investor bought |
| 3:35pm | University Calif Revs Gen-ser Av | 2042-May | 5.250% | 101.430 | 3.447 | $90,000 | Investor sold |
| 3:35pm | Turlock Calif Irr Dist Rev Ref | 2037-Jan | 5.000% | 106.052 | N/R | $90,000 | Investor sold |
| 3:35pm | Broward Cnty Fla Sch Brd Ctfs Partn Ser A | 2032-Jul | 5.000% | 106.330 | 3.275 | $20,000 | Investor sold |
| 3:35pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2032-Jun | 5.000% | 109.970 | 3.135 | $40,000 | Investor sold |
| 3:35pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2038-Jul | 5.000% | 103.005 | 3.387 | $110,000 | Inter-dealer |
| 3:35pm | California St Univ Rev Systemwide-ser A | 2029-Nov | 5.000% | 101.713 | 2.745 | $225,000 | Inter-dealer |
| 3:35pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2033-Jul | 5.000% | 111.632 | 3.123 | $160,000 | Inter-dealer |
| 3:35pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2038-Jul | 5.000% | 103.005 | 3.387 | $110,000 | Investor sold |
| 3:35pm | California St Univ Rev Systemwide-ser A | 2029-Nov | 5.000% | 101.713 | 2.745 | $225,000 | Investor sold |
| 3:35pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2033-Jul | 5.000% | 111.632 | 3.123 | $160,000 | Investor sold |
| 3:35pm | Texas St Univ Sys Fing Rev Ref-ser A | 2042-Mar | 5.000% | 108.101 | 3.980 | $5,000 | Investor sold |
| 3:35pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds | 2036-Oct | 5.000% | 103.014 | 3.154 | $50,000 | Investor sold |
| 3:35pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2045-Jun | 5.000% | 103.135 | 4.210 | $130,000 | Investor sold |
| 3:35pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2044-Jul | 5.000% | 103.651 | 3.678 | $70,000 | Investor sold |
| 3:35pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2036-Nov | 5.000% | 102.040 | 3.395 | $100,000 | Investor sold |
| 3:35pm | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2031-Jun | 5.000% | 101.670 | 3.010 | $30,000 | Investor sold |
| 3:35pm | University Calif Revs Gen-ser Be | 2041-May | 5.000% | 105.287 | 3.505 | $95,000 | Investor sold |
| 3:35pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2032-Oct | 5.000% | 103.820 | 3.180 | $15,000 | Investor sold |
| 3:35pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 | 2041-Feb | 5.000% | 103.699 | 3.478 | $10,000 | Investor sold |
| 3:35pm | Los Angeles Calif Uni Sch Dist Ser Ryq | 2033-Jul | 5.000% | 107.612 | 2.940 | $15,000 | Investor sold |
| 3:35pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2047-Aug | 5.250% | 102.798 | 3.801 | $15,000 | Investor sold |
| 3:35pm | Sales Tax Securitization Corp Ill Sales Tax-securitization-ser C | 2043-Jan | 5.250% | 102.488 | 4.167 | $30,000 | Investor sold |
| 3:35pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2032-Jul | 5.000% | 103.789 | 2.976 | $15,000 | Investor sold |
| 3:35pm | California St Unrefunded Balance-various | 2043-Dec | 5.000% | 106.222 | 3.449 | $45,000 | Investor sold |
| 3:35pm | San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B | 2045-Sep | 5.000% | 103.015 | 3.502 | $70,000 | Investor sold |
| 3:35pm | University Calif Revs Gen-ser Az | 2043-May | 5.000% | 102.552 | 3.532 | $45,000 | Investor sold |
| 3:35pm | West Haven Conn Ser B | 2034-Sep | 4.000% | 99.299 | 4.102 | $25,000 | Inter-dealer |
| 3:35pm | West Haven Conn Ser B | 2034-Sep | 4.000% | 98.549 | 4.213 | $25,000 | Investor sold |
| 3:35pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2040-May | 5.000% | 105.510 | 3.232 | $90,000 | Investor sold |
| 3:35pm | California St | 2030-Oct | 5.000% | 106.860 | 2.739 | $25,000 | Investor sold |
| 3:35pm | California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a | 2033-Jul | 5.000% | 103.550 | 2.477 | $70,000 | Investor sold |
| 3:35pm | West Haven Conn Ser B | 2034-Sep | 4.000% | 99.299 | 4.102 | $25,000 | Inter-dealer |
| 3:35pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2051-Jul | 4.000% | 95.141 | 4.320 | $25,000 | Inter-dealer |
| 3:35pm | Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist | 2028-Mar | 5.000% | 100.159 | 3.459 | $110,000 | Investor sold |
| 3:35pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2031-Jul | 5.000% | 103.922 | 2.907 | $70,000 | Investor sold |
| 3:35pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 103.056 | 2.546 | $20,000 | Investor sold |
| 3:35pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2051-Jul | 4.000% | 96.634 | 4.219 | $25,000 | Investor bought |
| 3:35pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B | 2044-Oct | 5.000% | 106.517 | 3.611 | $40,000 | Investor sold |
| 3:35pm | Kalamazoo Mich Wastewater Sys Rev Ref | 2029-Oct | 4.000% | 102.697 | 3.105 | $10,000 | Inter-dealer |
| 3:35pm | Ledyard Conn Ref-ser B | 2030-Oct | 4.000% | 102.980 | 3.013 | $220,000 | Inter-dealer |
| 3:35pm | California St Ref-various Purp | 2037-Oct | 5.000% | 108.239 | 3.261 | $80,000 | Investor sold |
| 3:35pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2032-Nov | 5.000% | 110.520 | 3.149 | $10,000 | Investor sold |
| 3:35pm | Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018 | 2042-Aug | 5.000% | 107.111 | 3.446 | $45,000 | Investor sold |
| 3:35pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2046-Nov | 5.000% | 104.542 | 4.034 | $55,000 | Investor sold |
| 3:35pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 106.660 | 3.188 | $85,000 | Investor sold |
| 3:35pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr | 2040-Jul | 5.000% | 101.450 | 3.420 | $30,000 | Investor sold |
| 3:35pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2033-Nov | 5.000% | 102.470 | 3.064 | $25,000 | Investor sold |
| 3:35pm | California St Ref-various Purp | 2028-Sep | 5.000% | 100.099 | 4.004 | $50,000 | Investor sold |
| 3:35pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds | 2039-Oct | 5.000% | 108.651 | 3.436 | $25,000 | Investor sold |
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