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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