| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:51pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2036-Nov | 5.000% | 101.408 | 3.656 | $50,000 | Inter-dealer |
| 2:51pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2038-Oct | 4.232% | 98.557 | 5.000 | $95,000 | Inter-dealer |
| 2:51pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2031-May | 5.000% | 107.208 | 3.279 | $35,000 | Investor bought |
| 2:51pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2031-May | 5.000% | 107.208 | 3.279 | $35,000 | Inter-dealer |
| 2:51pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2030-Jan | 5.000% | 100.194 | 4.003 | $45,000 | Investor bought |
| 2:51pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2030-Jan | 5.000% | 100.094 | 4.479 | $45,000 | Investor sold |
| 2:51pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 104.302 | 4.336 | $15,000 | Inter-dealer |
| 2:51pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2050-Aug | 5.000% | 99.304 | 5.050 | $120,000 | Inter-dealer |
| 2:51pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 104.302 | 4.336 | $15,000 | Inter-dealer |
| 2:51pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 104.302 | 4.336 | $15,000 | Investor sold |
| 2:51pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2050-Aug | 5.000% | 100.304 | 4.952 | $120,000 | Investor bought |
| 2:50pm | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 109.718 | 3.560 | $850,000 | Inter-dealer |
| 2:50pm | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 109.718 | 3.560 | $850,000 | Investor bought |
| 2:50pm | Torrance Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 104.745 | 4.277 | $30,000 | Inter-dealer |
| 2:50pm | Torrance Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 104.745 | 4.277 | $30,000 | Investor bought |
| 2:50pm | California St Ref-various Purp | 2036-Apr | 5.000% | 103.192 | 3.630 | $1,000,000+ | Inter-dealer |
| 2:50pm | California St Ref-various Purp | 2036-Apr | 5.000% | 103.492 | 3.504 | $1,000,000+ | Investor bought |
| 2:50pm | King Cnty Wash Ref-ltd Tax-ser A | 2031-Dec | 5.000% | 107.215 | 3.451 | $220,000 | Investor sold |
| 2:50pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2040-Jul | 4.000% | 90.619 | 4.950 | $30,000 | Investor bought |
| 2:50pm | University Utah Univ Revs Ref-gen-ser A-1 | 2035-Aug | 5.000% | 107.116 | 3.930 | $200,000 | Investor sold |
| 2:50pm | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2032-May | 5.000% | 107.860 | 3.430 | $100,000 | Investor bought |
| 2:50pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 98.297 | 4.233 | $110,000 | Inter-dealer |
| 2:50pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 98.297 | 4.233 | $110,000 | Investor bought |
| 2:50pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 5.000% | 107.852 | 3.859 | $30,000 | Inter-dealer |
| 2:50pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 5.000% | 107.852 | 3.859 | $30,000 | Investor sold |
| 2:50pm | Northern Ariz Univ Revs Ref-sys-ser B | 2038-Jun | 5.000% | 101.192 | 4.637 | $275,000 | Investor bought |
| 2:50pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2032-Mar | 5.000% | 106.093 | 3.737 | $25,000 | Investor sold |
| 2:50pm | Northampton Mass Ref | 2031-Dec | 4.000% | 101.754 | 3.621 | $25,000 | Inter-dealer |
| 2:50pm | Northampton Mass Ref | 2031-Dec | 4.000% | 101.694 | 3.634 | $25,000 | Investor sold |
| 2:50pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 109.415 | 3.366 | $25,000 | Investor sold |
| 2:50pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 109.475 | 3.356 | $25,000 | Investor bought |
| 2:50pm | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary | 2032-Jul | 5.000% | 105.449 | 3.924 | $90,000 | Investor sold |
| 2:50pm | Oakland Calif Ref | 2031-Jul | 5.000% | 106.631 | 3.472 | $35,000 | Investor sold |
| 2:50pm | Northern Ariz Univ Revs Ref-sys-ser B | 2038-Jun | 5.000% | 101.167 | 4.645 | $275,000 | Investor sold |
| 2:50pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 108.264 | 3.864 | $150,000 | Investor bought |
| 2:50pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 108.234 | 3.868 | $150,000 | Investor sold |
| 2:50pm | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2035-Aug | 5.000% | 110.069 | 3.650 | $100,000 | Investor bought |
| 2:50pm | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2035-Aug | 5.000% | 110.039 | 3.654 | $100,000 | Investor sold |
| 2:50pm | La Porte Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 105.131 | 3.705 | $25,000 | Investor sold |
| 2:50pm | Illinois St Ref-ser October | 2039-Feb | 5.000% | 99.875 | 5.013 | $105,000 | Investor bought |
| 2:50pm | Denton Tex Ref & Impt | 2033-Feb | 5.000% | 107.505 | 3.660 | $545,000 | Investor sold |
| 2:50pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2036-Aug | 5.000% | 106.020 | 4.242 | $95,000 | Investor bought |
| 2:50pm | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 105.157 | 4.300 | $40,000 | Inter-dealer |
| 2:50pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 82.935 | 5.626 | $25,000 | Inter-dealer |
| 2:50pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 82.625 | 5.660 | $25,000 | Investor sold |
| 2:50pm | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 105.232 | 4.290 | $40,000 | Inter-dealer |
| 2:50pm | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 105.232 | 4.290 | $20,000 | Investor bought |
| 2:50pm | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 105.232 | 4.290 | $20,000 | Investor bought |
| 2:50pm | Winston-salem N C Wtr & Swr Sys Rev Ref | 2033-Jun | 5.000% | 108.233 | 3.592 | $320,000 | Investor sold |
| 2:50pm | Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable | 2031-Mar | 1.985% | 86.187 | 5.587 | $35,000 | Investor sold |
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