| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:49am | La Habra Calif Util Auth Wtr Rev Ref | 2028-Nov | 5.000% | 104.477 | 2.826 | $25,000 | Investor sold |
| 10:49am | Pasadena Calif Elec Rev Ref-ser A | 2030-Aug | 5.000% | 107.739 | 2.881 | $30,000 | Investor sold |
| 10:49am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2030-Jul | 5.000% | 107.765 | 2.852 | $15,000 | Investor bought |
| 10:49am | Scotts Valley Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.994 | 2.812 | $15,000 | Investor bought |
| 10:49am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2035-Jun | 5.000% | 112.246 | 3.367 | $10,000 | Investor bought |
| 10:49am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Oct | 5.000% | 110.124 | 3.150 | $40,000 | Investor bought |
| 10:49am | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 110.588 | 3.023 | $10,000 | Investor bought |
| 10:49am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2035-Jun | 5.000% | 112.246 | 3.367 | $10,000 | Inter-dealer |
| 10:49am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2031-Nov | 1.800% | 84.638 | 5.249 | $5,000 | Investor sold |
| 10:49am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2031-Nov | 1.800% | 84.638 | 5.249 | $5,000 | Inter-dealer |
| 10:49am | Miami-dade Cnty Fla Sch Dist Ref | 2036-Mar | 5.000% | 108.120 | 3.967 | $20,000 | Investor sold |
| 10:49am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2043-Jan | 5.000% | 102.719 | 4.636 | $20,000 | Investor sold |
| 10:49am | Oakland Univ Mich Rev Ref-gen-ser A | 2034-Mar | 5.000% | 107.190 | 3.882 | $25,000 | Investor sold |
| 10:49am | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2040-Jun | 5.000% | 105.401 | 4.313 | $130,000 | Investor sold |
| 10:49am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 106.553 | 4.178 | $25,000 | Investor bought |
| 10:49am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 106.493 | 4.185 | $25,000 | Investor sold |
| 10:49am | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2040-Jun | 5.000% | 105.408 | 4.312 | $130,000 | Investor bought |
| 10:49am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 106.451 | 4.190 | $25,000 | Investor sold |
| 10:49am | Ohlone Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 113.137 | 3.283 | $225,000 | Investor sold |
| 10:49am | Ohlone Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 113.141 | 3.283 | $225,000 | Investor bought |
| 10:49am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2037-Jun | 5.000% | 110.374 | 3.457 | $125,000 | Investor sold |
| 10:49am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2037-Jun | 5.000% | 110.382 | 3.456 | $125,000 | Investor bought |
| 10:49am | Pennsylvania St First Ref-ser A | 2035-Aug | 5.000% | 108.648 | 3.846 | $5,000 | Investor bought |
| 10:49am | Pennsylvania St First Ref-ser A | 2035-Aug | 5.000% | 108.545 | 3.859 | $5,000 | Investor sold |
| 10:49am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2033-Jan | 5.000% | 108.664 | 3.458 | $5,000 | Investor bought |
| 10:49am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2033-Jan | 5.000% | 108.563 | 3.475 | $5,000 | Investor sold |
| 10:49am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 108.000 | 3.794 | $5,000 | Investor sold |
| 10:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2031-May | 5.000% | 105.600 | 3.685 | $5,000 | Investor sold |
| 10:48am | Warren Mich Cons Sch Dist Ref | 2029-May | 5.000% | 103.820 | 3.471 | $15,000 | Investor sold |
| 10:48am | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 101.330 | 4.107 | $10,000 | Investor sold |
| 10:48am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2039-Jul | 5.000% | 103.040 | 4.476 | $5,000 | Investor sold |
| 10:48am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 5.000% | 102.060 | 4.734 | $5,000 | Investor sold |
| 10:48am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2034-Jun | 5.000% | 103.999 | 4.059 | $5,000 | Investor sold |
| 10:48am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2034-Jun | 5.000% | 103.999 | 4.059 | $5,000 | Inter-dealer |
| 10:48am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 105.599 | 3.200 | $5,000 | Investor sold |
| 10:48am | San Antonio Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 104.100 | 3.513 | $5,000 | Investor sold |
| 10:48am | Baytown Tex Ref | 2027-Feb | 4.000% | 100.047 | 3.860 | $5,000 | Inter-dealer |
| 10:48am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2029-Sep | 5.000% | 104.189 | 3.503 | $5,000 | Inter-dealer |
| 10:48am | Baytown Tex Ref | 2027-Feb | 4.000% | 100.047 | 3.860 | $5,000 | Investor sold |
| 10:48am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2029-Sep | 5.000% | 104.189 | 3.503 | $5,000 | Investor sold |
| 10:48am | Grand Rapids Mich Pub Schs Ref | 2030-May | 5.000% | 104.530 | 3.658 | $5,000 | Investor sold |
| 10:48am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2040-May | 5.000% | 102.670 | 4.622 | $5,000 | Investor sold |
| 10:48am | Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 5.000% | 108.800 | 3.563 | $5,000 | Investor sold |
| 10:48am | University N Mex Univ Revs Ref & Impt-sys | 2035-Jun | 5.000% | 108.110 | 3.894 | $10,000 | Investor sold |
| 10:48am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 101.290 | 3.864 | $5,000 | Investor sold |
| 10:48am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2032-Oct | 5.000% | 107.600 | 3.592 | $5,000 | Investor sold |
| 10:48am | Washington St Ref-motor Vehicle Fuel Tax | 2032-Jun | 5.000% | 104.857 | 3.593 | $5,000 | Investor sold |
| 10:48am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Jun | 5.000% | 102.962 | 4.131 | $5,000 | Investor sold |
| 10:48am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2027-Apr | 5.000% | 100.810 | 3.511 | $5,000 | Inter-dealer |
| 10:48am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2027-Aug | 5.000% | 101.400 | 3.451 | $5,000 | Inter-dealer |
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