| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.250% | 105.340 | 4.433 | $25,000 | Inter-dealer |
| 11:14am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2038-May | 5.000% | 104.788 | 4.332 | $385,000 | Investor sold |
| 11:14am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2044-Jul | 5.000% | 103.157 | 4.579 | $755,000 | Investor sold |
| 11:14am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2042-Oct | 5.000% | 106.016 | 4.197 | $460,000 | Investor sold |
| 11:14am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.250% | 105.290 | 4.440 | $25,000 | Investor bought |
| 11:14am | Bellevue Wash Ref-ltd Tax | 2043-Dec | 5.000% | 104.620 | 4.410 | $945,000 | Investor sold |
| 11:13am | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2029-Nov | 5.000% | 107.271 | 2.577 | $90,000 | Investor sold |
| 11:13am | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 107.880 | 3.616 | $55,000 | Investor sold |
| 11:13am | Boone Twp Ind Sch Bldg Corp Ref-taxable-ppty Tax-first Mtg | 2032-Jul | 2.000% | 84.000 | 5.207 | $45,000 | Inter-dealer |
| 11:13am | Boone Twp Ind Sch Bldg Corp Ref-taxable-ppty Tax-first Mtg | 2032-Jul | 2.000% | 84.000 | 5.207 | $45,000 | Investor sold |
| 11:13am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 105.919 | 3.012 | $30,000 | Investor sold |
| 11:13am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2028-Dec | 5.000% | 104.809 | 2.758 | $20,000 | Investor bought |
| 11:13am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 101.748 | 3.001 | $70,000 | Investor bought |
| 11:13am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 101.735 | 3.016 | $70,000 | Investor sold |
| 11:13am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2029-Dec | 5.000% | 106.266 | 2.949 | $660,000 | Investor sold |
| 11:13am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 5.000% | 103.877 | 2.967 | $35,000 | Investor bought |
| 11:13am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 5.000% | 103.818 | 2.997 | $35,000 | Investor sold |
| 11:13am | Round Rock Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.678 | 3.080 | $20,000 | Inter-dealer |
| 11:13am | Round Rock Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.651 | 3.110 | $20,000 | Investor sold |
| 11:13am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2031-Nov | 5.000% | 110.345 | 2.825 | $25,000 | Investor bought |
| 11:13am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2031-Nov | 5.000% | 110.247 | 2.844 | $25,000 | Investor sold |
| 11:13am | Ohio St Ref-common Schs-ser C | 2032-Mar | 5.000% | 109.619 | 3.090 | $20,000 | Investor bought |
| 11:13am | Ohio St Ref-common Schs-ser C | 2032-Mar | 5.000% | 109.518 | 3.109 | $20,000 | Investor sold |
| 11:13am | Napa Valley Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 106.229 | 2.844 | $165,000 | Investor bought |
| 11:13am | Napa Valley Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 106.175 | 2.854 | $165,000 | Investor sold |
| 11:13am | Minnesota St Ref-st Various Purp-ser D | 2028-Aug | 5.000% | 104.290 | 2.661 | $30,000 | Investor bought |
| 11:13am | Minnesota St Ref-st Various Purp-ser D | 2028-Aug | 5.000% | 104.234 | 2.691 | $30,000 | Investor sold |
| 11:13am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 111.588 | 2.739 | $30,000 | Investor bought |
| 11:13am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 111.489 | 2.757 | $30,000 | Investor sold |
| 11:13am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 105.265 | 2.635 | $85,000 | Investor bought |
| 11:13am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 105.231 | 2.650 | $85,000 | Investor sold |
| 11:13am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2030-Sep | 5.000% | 107.780 | 2.914 | $10,000 | Investor bought |
| 11:13am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 109.657 | 3.120 | $0 | Investor sold |
| 11:13am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2030-Sep | 5.000% | 107.679 | 2.940 | $10,000 | Investor sold |
| 11:13am | Los Angeles Calif Cmnty College Dist Ref | 2042-Aug | 5.000% | 110.811 | 4.069 | $55,000 | Investor bought |
| 11:13am | Los Angeles Calif Cmnty College Dist Ref | 2042-Aug | 5.000% | 110.715 | 4.077 | $55,000 | Investor sold |
| 11:13am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2027-Jun | 5.000% | 101.555 | 2.820 | $40,000 | Investor bought |
| 11:13am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2027-Jun | 5.000% | 101.533 | 2.851 | $40,000 | Investor sold |
| 11:13am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2038-Oct | 4.000% | 94.967 | 4.546 | $65,000 | Investor sold |
| 11:13am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2038-Oct | 4.000% | 94.967 | 4.546 | $65,000 | Investor sold |
| 11:13am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2029-Aug | 5.000% | 106.015 | 2.820 | $25,000 | Investor bought |
| 11:13am | Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien | 2056-Sep | 5.000% | 101.178 | 4.850 | $70,000 | Investor bought |
| 11:13am | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2026-Nov | 5.000% | 100.287 | 2.952 | $125,000 | Investor sold |
| 11:13am | Georgia St Ref-ser C | 2030-Jul | 5.000% | 107.483 | 2.910 | $30,000 | Investor bought |
| 11:13am | Georgia St Ref-ser C | 2030-Jul | 5.000% | 107.382 | 2.937 | $30,000 | Investor sold |
| 11:13am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 114.591 | 3.080 | $85,000 | Investor bought |
| 11:13am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 114.492 | 3.092 | $85,000 | Investor sold |
| 11:13am | Eau Claire Wis Area Sch Dist Ref | 2027-Apr | 5.000% | 101.119 | 2.971 | $35,000 | Investor bought |
| 11:13am | Eau Claire Wis Area Sch Dist Ref | 2027-Apr | 5.000% | 101.102 | 3.001 | $35,000 | Investor sold |
| 11:13am | El Paso Tex Indpt Sch Dist Ref-ser A | 2037-Aug | 5.000% | 106.981 | N/R | $25,000 | Investor sold |
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