| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:05pm | Hays Cnty Tex Ref-ltd Tax | 2027-Feb | 5.000% | 102.473 | 2.501 | $10,000 | Investor bought |
| 2:05pm | Hays Cnty Tex Ref-ltd Tax | 2027-Feb | 5.000% | 102.382 | 2.591 | $10,000 | Investor sold |
| 2:05pm | California St Ref-various Purp | 2027-Nov | 5.000% | 104.973 | 2.040 | $20,000 | Investor bought |
| 2:05pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2039-Jul | 3.000% | 92.800 | 3.686 | $40,000 | Investor sold |
| 2:05pm | Wiseburn Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.323 | 1.999 | $35,000 | Investor bought |
| 2:05pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 107.142 | 2.020 | $15,000 | Investor bought |
| 2:05pm | Panama-buena Vista Un Sch Dist Calif Ref | 2038-Aug | 4.000% | 108.015 | 2.803 | $15,000 | Investor bought |
| 2:05pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2039-Apr | 5.000% | 117.485 | 2.816 | $20,000 | Investor bought |
| 2:05pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2041-Apr | 5.000% | 114.695 | 3.137 | $10,000 | Investor bought |
| 2:05pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-May | 5.000% | 106.460 | 2.008 | $10,000 | Investor bought |
| 2:05pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Sep | 5.000% | 107.379 | 2.019 | $10,000 | Investor bought |
| 2:05pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Mar | 5.000% | 105.982 | 2.010 | $30,000 | Investor bought |
| 2:05pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2027-May | 5.000% | 103.693 | 2.011 | $10,000 | Investor bought |
| 2:05pm | Simi Valley Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.305 | N/R | $10,000 | Investor bought |
| 2:05pm | Berryessa Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 104.305 | 2.012 | $20,000 | Investor bought |
| 2:05pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2027-Feb | 5.000% | 102.854 | 2.012 | $20,000 | Investor bought |
| 2:05pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2038-Sep | 5.000% | 115.241 | 2.751 | $125,000 | Investor bought |
| 2:05pm | Cerritos Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 110.718 | 1.799 | $10,000 | Investor bought |
| 2:05pm | California St Ref-various Purp | 2030-Nov | 5.000% | 113.429 | 2.003 | $20,000 | Investor bought |
| 2:05pm | Santa Ana Calif Gas Tax Rev Ref | 2029-Jan | 5.000% | 108.528 | 1.946 | $15,000 | Investor bought |
| 2:05pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Mar | 5.000% | 111.679 | 1.986 | $10,000 | Investor bought |
| 2:05pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2030-Sep | 5.000% | 113.224 | 1.950 | $60,000 | Investor bought |
| 2:05pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Aug | 5.000% | 110.070 | N/R | $45,000 | Investor bought |
| 2:05pm | Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub | 2027-Aug | 5.000% | 104.203 | 2.080 | $50,000 | Investor bought |
| 2:05pm | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2027-Sep | 5.000% | 104.429 | 2.086 | $55,000 | Investor bought |
| 2:05pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 5.000% | 104.710 | 2.056 | $10,000 | Investor bought |
| 2:05pm | San Marcos Calif Schs Fing Auth Spl Tax Rev Ref | 2027-Sep | 5.000% | 104.359 | 2.130 | $20,000 | Investor bought |
| 2:05pm | California Mun Fin Auth Rev Ref-insd-institute Aging Proj | 2027-Aug | 5.000% | 104.328 | 2.071 | $330,000 | Investor bought |
| 2:05pm | Irvine Calif Ltd Oblig Impt Ref-reassessment Dist No 25-1 | 2027-Sep | 5.000% | 104.349 | 2.142 | $30,000 | Investor bought |
| 2:05pm | Campbell Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 104.261 | 2.041 | $10,000 | Investor bought |
| 2:05pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2043-Nov | 3.500% | 94.000 | 3.975 | $75,000 | Investor bought |
| 2:05pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2039-Jul | 3.000% | 93.567 | 3.610 | $40,000 | Investor bought |
| 2:05pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2039-Jul | 3.000% | 93.502 | 3.616 | $40,000 | Inter-dealer |
| 2:05pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 103.507 | 2.251 | $60,000 | Investor bought |
| 2:05pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 103.487 | 2.266 | $60,000 | Investor sold |
| 2:05pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 114.486 | 2.929 | $90,000 | Investor sold |
| 2:05pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 106.231 | 2.300 | $3,605,000+ | Investor bought |
| 2:05pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 118.307 | 2.510 | $250,000 | Inter-dealer |
| 2:05pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 118.307 | 2.510 | $250,000 | Investor bought |
| 2:05pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 100.872 | 2.081 | $50,000 | Investor sold |
| 2:05pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 106.093 | 2.268 | $40,000 | Investor sold |
| 2:05pm | Springfield Mo Pub Util Rev Ref | 2030-Aug | 5.000% | 111.472 | 2.285 | $10,000 | Investor bought |
| 2:05pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2029-Feb | 5.000% | 104.103 | 2.219 | $10,000 | Investor sold |
| 2:05pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2029-Feb | 5.000% | 104.173 | 2.173 | $10,000 | Inter-dealer |
| 2:05pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2029-Feb | 5.000% | 104.173 | 2.173 | $10,000 | Investor bought |
| 2:05pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 111.477 | 2.284 | $10,000 | Investor sold |
| 2:05pm | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 101.582 | 2.473 | $50,000 | Investor bought |
| 2:05pm | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2032-Sep | 5.000% | 101.305 | 2.604 | $25,000 | Investor bought |
| 2:05pm | Arkansas St Ref-wtr Waste Disp & Pollutn | 2039-Jul | 3.000% | 92.691 | 3.697 | $10,000 | Inter-dealer |
| 2:05pm | Arkansas St Ref-wtr Waste Disp & Pollutn | 2039-Jul | 3.000% | 92.621 | 3.704 | $10,000 | Investor sold |
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