| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Jul | 3.000% | 103.183 | 2.250 | $25,000 | Inter-dealer |
| 1:00pm | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2047-Feb | 5.250% | 98.749 | 5.349 | $25,000 | Investor bought |
| 1:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Jul | 3.000% | 103.183 | 2.250 | $25,000 | Investor bought |
| 1:00pm | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2047-Feb | 5.250% | 97.749 | 5.430 | $25,000 | Inter-dealer |
| 1:00pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 | 2054-Nov | 2.650% | 64.250 | 5.006 | $35,000 | Investor bought |
| 1:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Jul | 3.000% | 103.183 | 2.250 | $25,000 | Inter-dealer |
| 1:00pm | California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp | 2048-Jul | 4.000% | 95.488 | 4.315 | $65,000 | Investor bought |
| 1:00pm | Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty | 2029-Apr | 5.000% | 107.040 | 2.710 | $70,000 | Investor sold |
| 1:00pm | Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty | 2029-Apr | 5.000% | 107.165 | 2.671 | $70,000 | Investor bought |
| 1:00pm | California Pub Fin Auth Rev Pih Health-ser A-ag-cr | 2037-Jun | 5.000% | 112.790 | 3.248 | $30,000 | Inter-dealer |
| 1:00pm | California Pub Fin Auth Rev Pih Health-ser A-ag-cr | 2037-Jun | 5.000% | 112.790 | 3.248 | $30,000 | Inter-dealer |
| 1:00pm | California Pub Fin Auth Rev Pih Health-ser A-ag-cr | 2037-Jun | 5.000% | 113.072 | 3.212 | $30,000 | Inter-dealer |
| 1:00pm | California Pub Fin Auth Rev Pih Health-ser A-ag-cr | 2037-Jun | 5.000% | 114.764 | 2.998 | $30,000 | Investor bought |
| 1:00pm | Tampa Fla Wtr & Wastewater Sys Rev | 2035-Oct | 5.000% | 116.974 | 2.795 | $20,000 | Inter-dealer |
| 1:00pm | Tampa Fla Wtr & Wastewater Sys Rev | 2035-Oct | 5.000% | 116.974 | 2.795 | $20,000 | Investor bought |
| 1:00pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2054-Oct | 4.375% | 96.213 | 4.614 | $100,000 | Investor bought |
| 1:00pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A | 2049-Sep | 4.550% | 99.992 | 4.550 | $100,000 | Investor bought |
| 1:00pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 5.000% | 102.821 | 3.040 | $15,000 | Investor bought |
| 1:00pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2029-Jan | 5.000% | 101.091 | 2.711 | $50,000 | Inter-dealer |
| 1:00pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2029-Jan | 5.000% | 101.067 | 2.761 | $50,000 | Investor sold |
| 1:00pm | Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser L-1 | 2027-Jul | 4.000% | 101.339 | 3.069 | $25,000 | Inter-dealer |
| 1:00pm | Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser L-1 | 2027-Jul | 4.000% | 101.439 | 3.001 | $25,000 | Inter-dealer |
| 1:00pm | Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser L-1 | 2027-Jul | 4.000% | 101.490 | 2.965 | $25,000 | Inter-dealer |
| 1:00pm | Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser L-1 | 2027-Jul | 4.000% | 101.490 | 2.965 | $25,000 | Investor bought |
| 1:00pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2029-Feb | 5.000% | 108.170 | 2.260 | $60,000 | Investor bought |
| 1:00pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd | 2049-Dec | 4.000% | 92.460 | 4.519 | $45,000 | Investor sold |
| 1:00pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2029-Feb | 5.000% | 107.680 | 2.387 | $75,000 | Inter-dealer |
| 1:00pm | Bloomington Minn Sales Tax Rev Taxable-ser B | 2044-Feb | 5.000% | 98.245 | 5.150 | $100,000 | Investor bought |
| 1:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 106.132 | 3.752 | $15,000 | Investor sold |
| 1:00pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2040-Jul | 5.000% | 108.195 | 3.573 | $15,000 | Investor sold |
| 1:00pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2040-Jul | 5.000% | 108.195 | 3.573 | $35,000 | Investor sold |
| 1:00pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2040-Jul | 5.000% | 108.195 | 3.573 | $50,000 | Inter-dealer |
| 1:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 106.132 | 3.752 | $15,000 | Inter-dealer |
| 1:00pm | Troy N Y Loc Dev Corp Rev Troy City Hall Proj | 2045-Sep | 4.500% | 99.250 | 4.558 | $75,000 | Inter-dealer |
| 1:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2040-Jul | 5.000% | 108.195 | 3.573 | $10,000 | Investor sold |
| 1:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2040-Jul | 5.000% | 108.195 | 3.573 | $15,000 | Investor sold |
| 1:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2040-Jul | 5.000% | 108.195 | 3.573 | $25,000 | Inter-dealer |
| 1:00pm | Troy N Y Loc Dev Corp Rev Troy City Hall Proj | 2045-Sep | 4.500% | 99.250 | 4.558 | $75,000 | Inter-dealer |
| 1:00pm | Troy N Y Loc Dev Corp Rev Troy City Hall Proj | 2045-Sep | 4.500% | 99.250 | 4.558 | $75,000 | Investor bought |
| 1:00pm | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs | 2054-Jul | 5.000% | 104.408 | 4.160 | $15,000 | Inter-dealer |
| 1:00pm | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs | 2054-Jul | 5.000% | 106.358 | 3.802 | $15,000 | Investor bought |
| 1:00pm | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs | 2054-Jul | 5.000% | 104.408 | 4.160 | $15,000 | Inter-dealer |
| 1:00pm | Salt Lake City Utah Pub Utils Rev | 2052-Feb | 5.000% | 102.893 | 4.450 | $5,000 | Inter-dealer |
| 1:00pm | Salt Lake City Utah Pub Utils Rev | 2052-Feb | 5.000% | 102.893 | 4.450 | $5,000 | Investor sold |
| 1:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 106.870 | 3.709 | $10,000 | Investor sold |
| 1:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 106.870 | 3.709 | $10,000 | Investor sold |
| 1:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 106.870 | 3.709 | $20,000 | Investor sold |
| 1:00pm | Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2037-Feb | 5.000% | 110.680 | 3.293 | $15,000 | Inter-dealer |
| 1:00pm | Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2037-Feb | 5.000% | 110.680 | 3.293 | $15,000 | Investor bought |
| 1:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 106.870 | 3.709 | $40,000 | Inter-dealer |
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