| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:59am | Los Angeles Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 107.617 | 3.859 | $20,000 | Inter-dealer |
| 11:59am | Jacksonville Fla Spl Rev Ref-ser A | 2039-Oct | 5.000% | 100.541 | 4.907 | $50,000 | Investor sold |
| 11:59am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 99.238 | 5.072 | $80,000 | Investor bought |
| 11:59am | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2031-Jul | 5.000% | 105.319 | 3.757 | $125,000 | Investor sold |
| 11:59am | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2035-Apr | 5.000% | 106.890 | 4.031 | $100,000 | Investor sold |
| 11:59am | South San Francisco Calif Uni Sch Dist Ref | 2037-Sep | 5.000% | 106.883 | N/R | $45,000 | Inter-dealer |
| 11:59am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- | 2036-Nov | 5.000% | 107.221 | 3.994 | $45,000 | Investor sold |
| 11:59am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 99.198 | 5.076 | $80,000 | Investor sold |
| 11:59am | University Okla Revs Ref-gen-ser A | 2039-Jul | 5.000% | 102.252 | 4.681 | $165,000 | Investor sold |
| 11:59am | South San Francisco Calif Uni Sch Dist Ref | 2037-Sep | 5.000% | 106.833 | N/R | $45,000 | Investor sold |
| 11:59am | Monterey Cnty Calif Ctfs Partn Pub Facs Refing | 2034-Oct | 5.000% | 109.371 | 3.634 | $160,000 | Investor sold |
| 11:59am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2031-Jun | 5.000% | 105.480 | 3.700 | $200,000 | Investor sold |
| 11:59am | Charlotte N C Ref-ser B | 2033-Jul | 5.000% | 107.450 | 3.734 | $75,000 | Investor sold |
| 11:59am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2034-Aug | 5.250% | 110.040 | 3.752 | $100,000 | Investor sold |
| 11:59am | Oregon St Ref-article Xi-q St Projs-ser | 2035-May | 5.000% | 107.410 | 3.969 | $70,000 | Investor sold |
| 11:59am | Las Lomitas Calif Elem Sch Dist Ref | 2034-Jul | 5.000% | 109.490 | 3.580 | $100,000 | Investor sold |
| 11:59am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 105.790 | 4.170 | $65,000 | Investor sold |
| 11:59am | Virginia Beach Va Ref-pub Impt-ser B | 2033-Aug | 5.000% | 107.430 | 3.751 | $85,000 | Investor sold |
| 11:59am | North Carolina St Ref-ser C | 2036-Jun | 5.000% | 108.290 | 3.956 | $90,000 | Investor sold |
| 11:59am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2040-Oct | 5.000% | 101.850 | 4.732 | $45,000 | Investor sold |
| 11:59am | Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B | 2033-Oct | 5.000% | 106.360 | 3.946 | $25,000 | Investor sold |
| 11:59am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 106.350 | 3.914 | $45,000 | Investor sold |
| 11:59am | San Dieguito Calif Un High Sch Dist Ref | 2039-Aug | 5.000% | 105.080 | 4.299 | $25,000 | Investor sold |
| 11:59am | Victor Valley Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 105.410 | 4.316 | $25,000 | Investor sold |
| 11:59am | Laredo Tex Ref | 2034-Feb | 5.000% | 105.340 | N/R | $10,000 | Investor sold |
| 11:59am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 5.000% | 107.290 | 3.938 | $175,000 | Investor sold |
| 11:59am | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2039-Oct | 5.000% | 104.419 | 4.398 | $20,000 | Inter-dealer |
| 11:59am | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2039-Oct | 5.000% | 104.419 | 4.398 | $20,000 | Inter-dealer |
| 11:59am | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2039-Oct | 5.000% | 104.419 | 4.398 | $20,000 | Investor bought |
| 11:59am | San Dieguito Calif Un High Sch Dist Ref | 2038-Aug | 5.000% | 107.118 | 4.030 | $25,000 | Investor sold |
| 11:59am | San Dieguito Calif Un High Sch Dist Ref | 2038-Aug | 5.000% | 107.126 | 4.029 | $25,000 | Investor bought |
| 11:59am | Ramapo N Y Ref-pub Impt-ser B | 2028-May | 2.000% | 95.069 | 5.363 | $20,000 | Inter-dealer |
| 11:59am | Ramapo N Y Ref-pub Impt-ser B | 2028-May | 2.000% | 95.069 | 5.363 | $20,000 | Investor sold |
| 11:59am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2031-Jul | 5.000% | 105.173 | 3.790 | $5,000 | Investor sold |
| 11:59am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2031-Jul | 5.000% | 101.253 | 4.230 | $4,590,000+ | Investor bought |
| 11:59am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2031-Jul | 5.000% | 105.313 | 3.758 | $5,000 | Investor bought |
| 11:59am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 105.644 | 4.170 | $105,000 | Investor bought |
| 11:59am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 105.644 | 4.170 | $105,000 | Inter-dealer |
| 11:59am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A | 2032-Oct | 5.000% | 107.352 | 3.618 | $10,000 | Investor sold |
| 11:59am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A | 2032-Oct | 5.000% | 107.352 | 3.618 | $10,000 | Inter-dealer |
| 11:59am | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 105.285 | 3.500 | $10,000 | Investor sold |
| 11:59am | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 105.285 | 3.500 | $10,000 | Inter-dealer |
| 11:59am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A | 2032-Oct | 5.000% | 107.452 | 3.600 | $10,000 | Inter-dealer |
| 11:59am | Pittsburg Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 109.798 | 3.685 | $440,000 | Investor bought |
| 11:59am | Pittsburg Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 109.719 | 3.695 | $440,000 | Investor sold |
| 11:58am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 106.710 | 4.403 | $115,000 | Investor sold |
| 11:58am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 106.770 | 4.394 | $115,000 | Investor bought |
| 11:58am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 106.575 | 4.050 | $100,000 | Investor bought |
| 11:58am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 107.320 | 3.947 | $15,000 | Investor sold |
| 11:58am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 107.320 | 3.947 | $45,000 | Investor sold |
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