| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:36pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2033-Apr | 5.000% | 108.171 | 3.570 | $100,000 | Investor sold |
| 3:36pm | Mill Vy Calif Swr Sys Rev Ref | 2028-Jul | 5.000% | 103.259 | 3.016 | $50,000 | Investor bought |
| 3:36pm | Mt Diablo Calif Uni Sch Dist Ref-ser B | 2037-Jun | 4.000% | 98.173 | N/R | $70,000 | Inter-dealer |
| 3:36pm | Mt Diablo Calif Uni Sch Dist Ref-ser B | 2037-Jun | 4.000% | 98.088 | N/R | $70,000 | Inter-dealer |
| 3:36pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2031-Jun | 5.000% | 106.210 | 3.530 | $175,000 | Investor sold |
| 3:36pm | Ovid Elsie Mich Area Schs Ref | 2031-May | 5.000% | 105.141 | 3.756 | $100,000 | Investor sold |
| 3:36pm | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2034-Nov | 5.000% | 102.228 | 4.209 | $100,000 | Inter-dealer |
| 3:36pm | Mt Diablo Calif Uni Sch Dist Ref-ser B | 2037-Jun | 4.000% | 98.548 | N/R | $70,000 | Inter-dealer |
| 3:36pm | Mt Diablo Calif Uni Sch Dist Ref-ser B | 2037-Jun | 4.000% | 99.142 | N/R | $70,000 | Investor bought |
| 3:36pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 104.118 | 4.430 | $25,000 | Investor bought |
| 3:36pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2036-Apr | 5.000% | 107.792 | 3.789 | $190,000 | Investor sold |
| 3:36pm | Texas Transn Commn Ref-mobility Fd-ser A | 2044-Oct | 5.000% | 102.152 | 4.726 | $30,000 | Investor sold |
| 3:36pm | Texas Transn Commn Ref-mobility Fd-ser A | 2044-Oct | 5.000% | 102.302 | 4.707 | $30,000 | Inter-dealer |
| 3:36pm | Santa Clara Calif Uni Sch Dist Ref | 2030-Jul | 5.000% | 106.820 | 3.036 | $125,000 | Investor sold |
| 3:36pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2033-Oct | 5.000% | 106.102 | 3.986 | $125,000 | Inter-dealer |
| 3:36pm | Torrance Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 108.182 | 3.143 | $300,000 | Investor sold |
| 3:36pm | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2034-Nov | 5.000% | 102.153 | 4.236 | $100,000 | Investor sold |
| 3:36pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2033-Oct | 5.000% | 106.102 | 3.986 | $125,000 | Investor sold |
| 3:36pm | University Okla Revs Ref-gen-ser A | 2036-Jul | 5.000% | 104.595 | 4.292 | $250,000 | Investor bought |
| 3:36pm | Santee Calif Sch Dist Ref-ser A | 2039-Aug | 5.000% | 106.406 | 4.194 | $150,000 | Investor bought |
| 3:36pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2033-Jul | 5.000% | 104.830 | 4.165 | $125,000 | Investor sold |
| 3:36pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2034-Jul | 5.000% | 106.719 | 3.977 | $255,000 | Investor bought |
| 3:36pm | Sanger Tex Ref | 2037-May | 5.000% | 104.704 | 4.437 | $150,000 | Investor sold |
| 3:36pm | Sanger Tex Ref | 2037-May | 5.000% | 104.764 | 4.430 | $150,000 | Investor bought |
| 3:36pm | University Okla Revs Ref-gen-ser A | 2036-Jul | 5.000% | 104.570 | 4.296 | $250,000 | Investor sold |
| 3:36pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed Master | 2032-Jun | 5.000% | 105.790 | 3.843 | $210,000 | Investor sold |
| 3:36pm | Santee Calif Sch Dist Ref-ser A | 2039-Aug | 5.000% | 106.376 | 4.198 | $150,000 | Investor sold |
| 3:36pm | San Diego Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 109.958 | 3.346 | $200,000 | Investor sold |
| 3:36pm | San Diego Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 109.964 | 3.345 | $200,000 | Investor bought |
| 3:36pm | University Ark Univ Rev Ref-student Tuit & Fee-pulaski | 2034-Sep | 5.000% | 106.660 | 4.004 | $105,000 | Investor sold |
| 3:36pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2034-Jul | 5.000% | 106.694 | 3.981 | $255,000 | Investor sold |
| 3:36pm | Temple Tex Ref | 2034-Aug | 5.000% | 106.480 | 4.021 | $240,000 | Investor sold |
| 3:36pm | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-sch Bldg & Site Ser Ii | 2031-May | 5.500% | 107.140 | 3.771 | $125,000 | Investor sold |
| 3:36pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2038-Aug | 5.000% | 102.792 | 4.569 | $250,000 | Investor sold |
| 3:36pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2044-Oct | 5.000% | 100.867 | 4.889 | $700,000 | Investor bought |
| 3:36pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 105.537 | 3.863 | $250,000 | Investor sold |
| 3:36pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2030-Dec | 5.000% | 100.029 | 4.731 | $85,000 | Investor sold |
| 3:36pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2030-Dec | 5.000% | 100.129 | 4.095 | $85,000 | Investor bought |
| 3:36pm | Arizona St Transn Brd Hwy Rev Ref | 2043-Jul | 5.000% | 102.368 | 4.692 | $15,000 | Inter-dealer |
| 3:36pm | Arizona St Transn Brd Hwy Rev Ref | 2043-Jul | 5.000% | 102.168 | 4.718 | $15,000 | Investor sold |
| 3:36pm | Norfolk Va Wtr Rev Ref | 2043-Nov | 5.000% | 101.703 | 4.742 | $20,000 | Investor bought |
| 3:36pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A | 2036-Jan | 3.750% | 89.570 | 5.189 | $25,000 | Investor sold |
| 3:36pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A | 2036-Jan | 3.750% | 89.630 | 5.181 | $25,000 | Inter-dealer |
| 3:36pm | University Utah Univ Revs Ref-gen-ser A | 2042-Aug | 5.000% | 102.607 | 4.650 | $330,000 | Investor sold |
| 3:36pm | University Okla Revs Ref-gen-ser A | 2039-Jul | 5.000% | 104.208 | 4.350 | $10,000 | Investor sold |
| 3:36pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 104.321 | 4.410 | $1,075,000+ | Investor sold |
| 3:36pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2039-Feb | 5.000% | 103.700 | 4.320 | $10,000 | Investor sold |
| 3:36pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2040-May | 5.000% | 104.170 | 4.410 | $445,000 | Investor sold |
| 3:36pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2038-May | 5.000% | 105.558 | 4.220 | $10,000 | Investor sold |
| 3:36pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2036-Jul | 3.000% | 83.266 | 5.220 | $10,000 | Inter-dealer |
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