| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:12pm | California Mun Fin Auth Rev Sant Ignatius College | 2049-Sep | 5.000% | 104.089 | 4.409 | $50,000 | Inter-dealer |
| 1:12pm | Glendale Calif Elec Rev | 2049-Feb | 5.000% | 104.621 | 4.294 | $50,000 | Inter-dealer |
| 1:12pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2053-Apr | 5.000% | 106.169 | 4.166 | $50,000 | Investor sold |
| 1:12pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 102.436 | 4.543 | $60,000 | Inter-dealer |
| 1:12pm | Glendale Calif Elec Rev | 2049-Feb | 5.000% | 104.621 | 4.294 | $50,000 | Inter-dealer |
| 1:12pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2053-Apr | 5.000% | 106.294 | 4.150 | $50,000 | Inter-dealer |
| 1:12pm | California Mun Fin Auth Rev Sant Ignatius College | 2049-Sep | 5.000% | 103.964 | 4.427 | $50,000 | Investor sold |
| 1:12pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 102.311 | 4.566 | $60,000 | Investor sold |
| 1:12pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj | 2042-Dec | 5.250% | 109.434 | 3.810 | $15,000 | Inter-dealer |
| 1:12pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj | 2042-Dec | 5.250% | 109.434 | 3.810 | $15,000 | Investor bought |
| 1:12pm | Erie Pa Wtr Auth Wtr Rev Ser A | 2050-Dec | 4.000% | 91.800 | 4.557 | $100,000 | Inter-dealer |
| 1:12pm | Erie Pa Wtr Auth Wtr Rev Ser A | 2050-Dec | 4.000% | 91.550 | 4.575 | $100,000 | Investor sold |
| 1:12pm | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien | 2048-Jul | 4.000% | 92.228 | 4.560 | $15,000 | Investor bought |
| 1:12pm | Ann Arbor Mich Wtr Supply Sys Rev | 2038-Apr | 4.000% | 102.174 | 3.643 | $10,000 | Inter-dealer |
| 1:12pm | Ann Arbor Mich Wtr Supply Sys Rev | 2038-Apr | 4.000% | 102.174 | 3.643 | $10,000 | Investor bought |
| 1:12pm | University Calif Revs Gen-ser Bw | 2054-May | 5.000% | 106.077 | 4.107 | $50,000 | Inter-dealer |
| 1:12pm | University Calif Revs Gen-ser Bw | 2054-May | 5.000% | 106.927 | 3.987 | $50,000 | Investor bought |
| 1:12pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2056-Jul | 5.000% | 103.190 | 4.307 | $50,000 | Inter-dealer |
| 1:12pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2056-Jul | 5.000% | 104.040 | 4.127 | $50,000 | Investor bought |
| 1:12pm | Decatur Ind Swr Rev Ref | 2029-Jul | 4.000% | 103.021 | 3.000 | $25,000 | Investor bought |
| 1:12pm | Glendale Calif Elec Rev | 2049-Feb | 5.000% | 104.996 | 4.238 | $50,000 | Inter-dealer |
| 1:12pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 102.811 | 4.474 | $60,000 | Inter-dealer |
| 1:12pm | Battery Pk City Auth N Y Rev Sr-ser B | 2039-Nov | 5.000% | 105.709 | 3.273 | $25,000 | Inter-dealer |
| 1:12pm | Battery Pk City Auth N Y Rev Sr-ser B | 2039-Nov | 5.000% | 105.709 | 3.273 | $25,000 | Investor bought |
| 1:12pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 103.661 | 4.319 | $60,000 | Investor bought |
| 1:12pm | Glendale Calif Elec Rev | 2049-Feb | 5.000% | 105.846 | 4.113 | $50,000 | Investor bought |
| 1:12pm | Battery Pk City Auth N Y Rev Sr-ser B | 2039-Nov | 5.000% | 105.709 | 3.273 | $25,000 | Inter-dealer |
| 1:12pm | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2036-Oct | 5.000% | 112.817 | 3.252 | $15,000 | Inter-dealer |
| 1:12pm | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2036-Oct | 5.000% | 113.067 | 3.220 | $15,000 | Investor bought |
| 1:12pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2049-Apr | 5.000% | 105.625 | 4.161 | $50,000 | Inter-dealer |
| 1:12pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2049-Apr | 5.000% | 106.475 | 4.039 | $50,000 | Investor bought |
| 1:12pm | California Mun Fin Auth Rev Sant Ignatius College | 2049-Sep | 5.000% | 104.464 | 4.356 | $50,000 | Inter-dealer |
| 1:12pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2053-Apr | 5.000% | 106.669 | 4.101 | $50,000 | Inter-dealer |
| 1:12pm | California Mun Fin Auth Rev Sant Ignatius College | 2049-Sep | 5.000% | 105.314 | 4.238 | $50,000 | Investor bought |
| 1:12pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2053-Apr | 5.000% | 107.519 | 3.992 | $50,000 | Investor bought |
| 1:11pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds | 2044-Oct | 5.000% | 104.133 | 3.710 | $500,000 | Inter-dealer |
| 1:11pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds | 2044-Oct | 5.000% | 104.073 | 3.728 | $500,000 | Inter-dealer |
| 1:11pm | University Ala Gen Rev Ser A | 2036-Jul | 3.250% | 97.140 | 3.587 | $100,000 | Investor sold |
| 1:11pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2032-Aug | 5.000% | 100.387 | 3.554 | $15,000 | Inter-dealer |
| 1:11pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2032-Aug | 5.000% | 100.287 | 3.912 | $15,000 | Investor sold |
| 1:11pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B | 2057-May | 5.000% | 101.826 | 4.649 | $30,000 | Investor bought |
| 1:11pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 101.678 | 2.541 | $10,000 | Investor sold |
| 1:11pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 101.678 | 2.541 | $10,000 | Inter-dealer |
| 1:11pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 101.678 | 2.541 | $10,000 | Inter-dealer |
| 1:11pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 101.778 | 2.398 | $10,000 | Investor bought |
| 1:11pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 3.000% | 96.402 | 3.509 | $25,000 | Inter-dealer |
| 1:11pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 3.000% | 98.328 | 3.234 | $25,000 | Investor bought |
| 1:11pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2036-Jul | 4.000% | 104.042 | 3.150 | $20,000 | Inter-dealer |
| 1:11pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2036-Jul | 4.000% | 104.042 | 3.150 | $20,000 | Inter-dealer |
| 1:11pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2036-Jul | 4.000% | 104.042 | 3.150 | $20,000 | Investor bought |
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