| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:56pm | Los Angeles Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 108.281 | 3.972 | $0 | Investor sold |
| 4:55pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2039-Dec | 5.000% | 100.128 | 4.970 | $5,000 | Investor bought |
| 4:55pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2039-Dec | 5.000% | 100.128 | 4.970 | $5,000 | Inter-dealer |
| 4:55pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 107.790 | 4.030 | $4,015,000+ | Investor bought |
| 4:55pm | California St Ref-various Purp | 2034-Nov | 3.000% | 88.350 | 4.757 | $25,000 | Inter-dealer |
| 4:55pm | California St Ref-various Purp | 2034-Nov | 3.000% | 88.450 | 4.740 | $25,000 | Investor bought |
| 4:55pm | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2030-Oct | 4.000% | 100.000 | 3.999 | $200,000 | Investor bought |
| 4:55pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 107.690 | 4.042 | $4,015,000+ | Investor sold |
| 4:55pm | Long Beach Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 107.790 | 4.030 | $4,015,000+ | Investor bought |
| 4:55pm | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2042-Feb | 5.000% | 98.064 | 5.184 | $50,000 | Investor sold |
| 4:55pm | Baltimore Cnty Md Ref-met Dist | 2043-Mar | 5.000% | 99.960 | 5.003 | $15,000 | Investor sold |
| 4:55pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 106.440 | 3.890 | $40,000 | Investor sold |
| 4:55pm | King Cnty Wash Ref-ltd Tax-ser B | 2040-Dec | 5.000% | 101.230 | 4.831 | $30,000 | Investor sold |
| 4:55pm | Traditions Met Dist No 2 Colo Ref | 2046-Dec | 4.250% | 80.590 | 5.910 | $30,000 | Investor sold |
| 4:55pm | Traditions Met Dist No 2 Colo Ref | 2046-Dec | 4.250% | 80.590 | 5.910 | $30,000 | Inter-dealer |
| 4:55pm | Wheatlands Met Dist Colo Ref | 2045-Dec | 4.125% | 78.880 | 5.994 | $60,000 | Investor sold |
| 4:55pm | Wheatlands Met Dist Colo Ref | 2045-Dec | 4.125% | 78.880 | 5.994 | $60,000 | Inter-dealer |
| 4:55pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2036-Dec | 5.000% | 101.740 | 4.739 | $10,000 | Inter-dealer |
| 4:55pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2036-Dec | 5.000% | 101.740 | 4.739 | $10,000 | Investor sold |
| 4:54pm | Tustin Calif Fing Auth Spl Tax Rev Ref | 2035-Sep | 5.000% | 107.716 | 3.962 | $300,000 | Inter-dealer |
| 4:54pm | Tustin Calif Fing Auth Spl Tax Rev Ref | 2035-Sep | 5.000% | 107.716 | 3.962 | $300,000 | Investor bought |
| 4:54pm | Tustin Calif Fing Auth Spl Tax Rev Ref | 2035-Sep | 5.000% | 107.716 | 3.962 | $300,000 | Investor sold |
| 4:54pm | Long Beach Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 107.690 | 4.042 | $4,015,000+ | Investor sold |
| 4:54pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2036-Dec | 5.000% | 101.740 | 4.739 | $10,000 | Inter-dealer |
| 4:54pm | Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B | 2030-Dec | 3.000% | 93.607 | 4.700 | $25,000 | Investor bought |
| 4:54pm | Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B | 2032-Dec | 4.000% | 94.986 | 4.950 | $10,000 | Investor bought |
| 4:54pm | Easthampton Mass Ref-sch | 2030-Mar | 2.000% | 90.000 | 5.254 | $10,000 | Investor bought |
| 4:54pm | Easthampton Mass Ref-sch | 2030-Mar | 2.000% | 90.000 | 5.254 | $45,000 | Investor bought |
| 4:54pm | Eureka Calif Wtr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 107.611 | 3.750 | $100,000 | Investor sold |
| 4:54pm | Eureka Calif Wtr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 107.611 | 3.750 | $20,000 | Investor sold |
| 4:54pm | Eureka Calif Wtr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 107.611 | 3.750 | $90,000 | Investor sold |
| 4:54pm | Snohomish Cnty Wash Ref-ltd Tax | 2030-Dec | 4.000% | 100.059 | 3.975 | $15,000 | Inter-dealer |
| 4:54pm | Snohomish Cnty Wash Ref-ltd Tax | 2030-Dec | 4.000% | 100.159 | 3.934 | $15,000 | Investor bought |
| 4:54pm | Wauconda Ill Spl Svc Area No 1 Spl Tax Ref-liberty Lakes Proj | 2033-Mar | 5.000% | 100.000 | 4.891 | $3,910,000+ | Investor bought |
| 4:54pm | California St Ref-various Purp | 2035-Mar | 5.000% | 108.564 | 3.798 | $300,000 | Inter-dealer |
| 4:54pm | California St Ref-various Purp | 2035-Mar | 5.000% | 108.564 | 3.798 | $300,000 | Investor bought |
| 4:54pm | California St Ref-various Purp | 2035-Mar | 5.000% | 108.564 | 3.798 | $300,000 | Investor sold |
| 4:54pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.139 | 3.142 | $10,000 | Inter-dealer |
| 4:54pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.239 | 1.883 | $10,000 | Investor bought |
| 4:54pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.139 | 3.142 | $10,000 | Inter-dealer |
| 4:54pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.039 | 4.404 | $10,000 | Investor sold |
| 4:54pm | Churchill Cnty Nev Sch Dist Ref-ltd Tax-psg Gtd | 2029-Apr | 4.000% | 101.017 | 3.567 | $10,000 | Inter-dealer |
| 4:54pm | Churchill Cnty Nev Sch Dist Ref-ltd Tax-psg Gtd | 2029-Apr | 4.000% | 101.192 | 3.493 | $10,000 | Inter-dealer |
| 4:54pm | Churchill Cnty Nev Sch Dist Ref-ltd Tax-psg Gtd | 2029-Apr | 4.000% | 101.242 | 3.472 | $10,000 | Investor bought |
| 4:54pm | Churchill Cnty Nev Sch Dist Ref-ltd Tax-psg Gtd | 2029-Apr | 4.000% | 100.767 | 3.673 | $10,000 | Investor sold |
| 4:54pm | California St Ref-various Purp | 2042-Apr | 5.000% | 99.950 | 5.005 | $50,000 | Investor bought |
| 4:53pm | Ohlone Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 107.875 | 4.020 | $0 | Investor bought |
| 4:53pm | California St Ref-various Purp | 2042-Apr | 5.000% | 99.950 | 5.005 | $50,000 | Inter-dealer |
| 4:53pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 79.665 | 5.798 | $110,000 | Inter-dealer |
| 4:53pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 79.665 | 5.798 | $110,000 | Investor bought |
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