| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:36pm | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.559 | 2.739 | $350,000 | Investor sold |
| 2:36pm | Snohomish Cnty Wash Sch Dist No 103 Monroe Ref | 2029-Dec | 5.000% | 107.471 | 2.795 | $85,000 | Investor sold |
| 2:36pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2038-Dec | 5.000% | 114.783 | 3.331 | $545,000 | Investor sold |
| 2:36pm | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 102.260 | 2.700 | $15,000 | Investor sold |
| 2:36pm | Hawaii St Ref-taxable-ser Gc | 2028-Oct | 1.518% | 94.056 | 4.124 | $30,000 | Investor bought |
| 2:36pm | Hawaii St Ref-taxable-ser Gc | 2028-Oct | 1.518% | 94.056 | 4.124 | $30,000 | Inter-dealer |
| 2:36pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2028-Jul | 5.000% | 102.169 | 3.093 | $10,000 | Investor sold |
| 2:36pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 5.000% | 110.057 | 2.976 | $20,000 | Investor sold |
| 2:36pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 101.362 | 3.605 | $15,000 | Investor sold |
| 2:36pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2042-Sep | 5.000% | 108.128 | 3.850 | $330,000 | Investor sold |
| 2:36pm | Lazy Nine Mun Util Dist No 1b Tex Ref | 2037-Mar | 2.250% | 77.943 | 4.897 | $100,000 | Investor sold |
| 2:36pm | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 107.262 | 2.830 | $20,000 | Investor sold |
| 2:36pm | Turlock Calif Irr Dist Rev Ref | 2032-Jan | 5.000% | 108.530 | N/R | $25,000 | Investor sold |
| 2:36pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 106.350 | 2.781 | $20,000 | Investor sold |
| 2:36pm | Wisconsin St Transn Rev Ref-ser 1 | 2033-Jul | 5.000% | 113.090 | 2.960 | $10,000 | Investor sold |
| 2:36pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2035-Aug | 5.000% | 102.076 | 3.291 | $25,000 | Investor sold |
| 2:36pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2035-Aug | 5.000% | 102.076 | 3.291 | $25,000 | Inter-dealer |
| 2:36pm | South Broward Hosp Dist Fla Rev Ref | 2029-May | 5.000% | 100.389 | 0.167 | $40,000 | Investor sold |
| 2:36pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2031-Jun | 5.000% | 110.559 | 2.760 | $20,000 | Investor bought |
| 2:36pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2031-Jun | 5.000% | 110.459 | 2.780 | $20,000 | Investor sold |
| 2:36pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Apr | 5.000% | 113.860 | 3.027 | $10,000 | Investor sold |
| 2:36pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 110.280 | 3.013 | $20,000 | Investor sold |
| 2:36pm | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2035-May | 3.500% | 98.329 | 3.720 | $25,000 | Inter-dealer |
| 2:36pm | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2035-May | 3.500% | 98.329 | 3.720 | $25,000 | Investor sold |
| 2:36pm | Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b | 2038-Oct | 5.000% | 105.853 | 3.392 | $50,000 | Investor sold |
| 2:36pm | Vista Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj-ser B-1 | 2033-Sep | 3.500% | 98.926 | 3.668 | $50,000 | Investor sold |
| 2:36pm | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2033-Jul | 5.000% | 101.882 | 3.342 | $40,000 | Investor sold |
| 2:36pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 103.956 | 3.098 | $130,000 | Investor sold |
| 2:36pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2031-Jul | 5.000% | 109.361 | 3.029 | $40,000 | Investor sold |
| 2:36pm | District Columbia Income Tax Rev Ref-secd-ser A | 2033-Jun | 5.000% | 113.088 | 2.940 | $60,000 | Investor bought |
| 2:36pm | District Columbia Income Tax Rev Ref-secd-ser A | 2033-Jun | 5.000% | 112.985 | 2.955 | $60,000 | Investor sold |
| 2:36pm | King Cnty Wash Swr Rev Ref-ser A | 2034-Jan | 5.000% | 113.920 | 2.957 | $10,000 | Investor sold |
| 2:36pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2032-Oct | 5.000% | 114.990 | 2.461 | $25,000 | Investor sold |
| 2:36pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 108.834 | 2.820 | $15,000 | Investor sold |
| 2:36pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 108.894 | 2.806 | $15,000 | Investor bought |
| 2:36pm | New Caney Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 110.579 | 2.996 | $20,000 | Investor sold |
| 2:36pm | Michigan St Trunk Line Fd Ref-ser B | 2034-Nov | 5.000% | 109.579 | 3.105 | $15,000 | Investor sold |
| 2:36pm | New Caney Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 110.639 | 2.985 | $20,000 | Investor bought |
| 2:36pm | Michigan St Trunk Line Fd Ref-ser B | 2034-Nov | 5.000% | 109.639 | 3.094 | $15,000 | Investor bought |
| 2:36pm | Richardson Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.061 | 2.910 | $40,000 | Investor sold |
| 2:36pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 107.135 | N/R | $45,000 | Investor sold |
| 2:36pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2036-Jul | 3.375% | 98.168 | 3.591 | $25,000 | Investor sold |
| 2:36pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 106.949 | 2.943 | $25,000 | Investor sold |
| 2:36pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2029-Oct | 4.000% | 100.846 | 3.383 | $50,000 | Investor sold |
| 2:36pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2040-Jul | 5.000% | 110.154 | 3.689 | $15,000 | Investor sold |
| 2:36pm | Massachusetts St Transn Fd Rev Ref-ser A | 2041-Jun | 5.000% | 107.741 | 3.332 | $50,000 | Investor sold |
| 2:36pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2033-Aug | 5.000% | 111.250 | 3.246 | $10,000 | Investor sold |
| 2:36pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2029-Oct | 4.000% | 100.866 | 3.368 | $50,000 | Inter-dealer |
| 2:36pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2033-Aug | 5.000% | 111.450 | 3.217 | $10,000 | Investor bought |
| 2:36pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2032-Mar | 4.000% | 106.016 | 2.872 | $125,000 | Investor sold |
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