| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:56pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2035-Jul | 5.000% | 104.746 | 4.340 | $105,000 | Inter-dealer |
| 2:56pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2035-Jul | 5.000% | 104.746 | 4.340 | $105,000 | Investor bought |
| 2:56pm | San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A | 2032-Jul | 5.000% | 100.280 | 4.594 | $20,000 | Inter-dealer |
| 2:56pm | San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A | 2032-Jul | 5.000% | 100.280 | 4.594 | $20,000 | Investor sold |
| 2:56pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2042-Jul | 5.000% | 99.239 | 5.070 | $10,000 | Investor bought |
| 2:56pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2042-Jul | 5.000% | 99.239 | 5.070 | $10,000 | Inter-dealer |
| 2:56pm | New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 | 2040-Mar | 5.000% | 101.872 | 4.680 | $215,000 | Investor bought |
| 2:56pm | Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj | 2038-Sep | 5.000% | 100.162 | 4.974 | $165,000 | Investor sold |
| 2:56pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2047-Jul | 5.000% | 97.349 | 5.210 | $25,000 | Inter-dealer |
| 2:56pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2047-Jul | 5.000% | 99.295 | 5.055 | $25,000 | Investor bought |
| 2:56pm | Imperial Calif Irr Dist Elec Rev Ref | 2039-Nov | 5.000% | 104.745 | 4.360 | $20,000 | Investor bought |
| 2:56pm | Imperial Calif Irr Dist Elec Rev Ref | 2039-Nov | 5.000% | 104.745 | 4.360 | $90,000 | Investor bought |
| 2:56pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2047-Jul | 5.000% | 97.349 | 5.210 | $25,000 | Inter-dealer |
| 2:56pm | Bluffdale Utah Loc Bldg Auth Lease Rev | 2039-Mar | 5.000% | 100.415 | 4.932 | $15,000 | Inter-dealer |
| 2:56pm | Bluffdale Utah Loc Bldg Auth Lease Rev | 2039-Mar | 5.000% | 100.415 | 4.932 | $15,000 | Investor sold |
| 2:56pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C | 2037-Aug | 5.000% | 100.430 | 4.941 | $5,000 | Investor sold |
| 2:56pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2039-Feb | 5.000% | 102.226 | 4.688 | $10,000 | Investor sold |
| 2:56pm | Wisconsin St Transn Rev Ser A | 2037-Jul | 4.000% | 90.684 | 5.140 | $20,000 | Investor sold |
| 2:56pm | Cape Coral Fla Spl Oblig Rev | 2038-Oct | 5.000% | 101.882 | 4.761 | $30,000 | Investor sold |
| 2:56pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2040-Oct | 5.000% | 100.390 | 4.940 | $105,000 | Inter-dealer |
| 2:56pm | Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L | 2037-Nov | 5.000% | 102.535 | 4.669 | $10,000 | Investor sold |
| 2:56pm | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2039-Oct | 5.000% | 101.774 | 4.755 | $20,000 | Investor sold |
| 2:56pm | Battery Pk City Auth N Y Rev Sr-ser A | 2053-Nov | 5.000% | 100.000 | 4.999 | $10,000 | Investor bought |
| 2:56pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2040-Oct | 5.000% | 100.390 | 4.940 | $105,000 | Investor sold |
| 2:56pm | Hampton Roads Santn Dist Va Wastewater Rev Ser B | 2039-Jul | 5.000% | 101.634 | 4.744 | $20,000 | Investor sold |
| 2:56pm | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2039-Oct | 5.000% | 101.774 | 4.755 | $20,000 | Inter-dealer |
| 2:56pm | Hampton Roads Santn Dist Va Wastewater Rev Ser B | 2039-Jul | 5.000% | 101.634 | 4.744 | $20,000 | Inter-dealer |
| 2:56pm | Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A | 2038-Jul | 5.000% | 99.485 | 5.058 | $35,000 | Investor sold |
| 2:56pm | Grand Junction Colo Gen Fd Rev | 2039-Mar | 5.000% | 101.071 | 4.825 | $10,000 | Investor sold |
| 2:56pm | Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A | 2034-Jan | 6.184% | 99.731 | 6.229 | $10,000 | Investor bought |
| 2:56pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 98.532 | 5.120 | $25,000 | Inter-dealer |
| 2:56pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 98.532 | 5.120 | $25,000 | Inter-dealer |
| 2:56pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Nov | 5.000% | 103.852 | 4.519 | $45,000 | Inter-dealer |
| 2:56pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 98.632 | 5.112 | $25,000 | Investor bought |
| 2:56pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Nov | 5.000% | 103.852 | 4.519 | $45,000 | Investor sold |
| 2:56pm | Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A | 2034-Jan | 6.184% | 99.631 | 6.246 | $10,000 | Inter-dealer |
| 2:56pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2040-May | 5.000% | 100.195 | 4.968 | $5,000 | Investor sold |
| 2:56pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2039-Oct | 5.000% | 101.499 | 4.772 | $25,000 | Investor sold |
| 2:56pm | Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj | 2039-Jul | 5.000% | 101.888 | 4.744 | $10,000 | Investor sold |
| 2:56pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2040-Feb | 5.000% | 99.571 | 5.044 | $115,000 | Investor bought |
| 2:56pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2039-Jun | 5.000% | 100.792 | 4.899 | $40,000 | Investor sold |
| 2:56pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2039-Jan | 5.000% | 101.714 | 4.767 | $10,000 | Investor sold |
| 2:56pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2039-Dec | 5.000% | 102.052 | 4.693 | $10,000 | Inter-dealer |
| 2:56pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2039-Dec | 5.000% | 101.992 | 4.702 | $10,000 | Investor sold |
| 2:56pm | Austin Tex Arpt Sys Rev Ref-amt | 2037-Nov | 5.000% | 99.603 | 5.047 | $15,000 | Inter-dealer |
| 2:56pm | Austin Tex Arpt Sys Rev Ref-amt | 2037-Nov | 5.000% | 99.603 | 5.047 | $15,000 | Investor sold |
| 2:56pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2052-Jul | 4.250% | 80.525 | 5.702 | $15,000 | Investor sold |
| 2:56pm | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2038-Feb | 5.000% | 101.264 | 4.829 | $45,000 | Investor sold |
| 2:56pm | Jea Fla Elec Sys Rev Sub-ser A | 2040-Oct | 5.000% | 98.970 | 5.104 | $50,000 | Inter-dealer |
| 2:56pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F | 2042-Jan | 4.250% | 100.103 | 3.751 | $50,000 | Investor bought |
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