| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:40pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2032-Jun | 5.000% | 105.208 | 2.037 | $20,000 | Investor sold |
| 1:40pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2029-May | 5.000% | 100.104 | 4.452 | $35,000 | Inter-dealer |
| 1:40pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2029-May | 5.000% | 100.229 | 3.879 | $35,000 | Inter-dealer |
| 1:40pm | Palomar Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 103.738 | 2.391 | $10,000 | Investor sold |
| 1:40pm | Port Seattle Wash Rev Ref-amt-first Lien | 2026-Sep | 5.000% | 101.070 | 3.021 | $5,000 | Investor sold |
| 1:40pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2041-Aug | 5.000% | 106.903 | 3.786 | $20,000 | Investor sold |
| 1:40pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2029-Jul | 5.000% | 107.542 | 2.654 | $15,000 | Investor sold |
| 1:40pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2033-Jul | 5.000% | 114.263 | 2.844 | $50,000 | Investor sold |
| 1:40pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2031-Oct | 5.000% | 115.265 | 2.111 | $65,000 | Investor sold |
| 1:40pm | New Braunfels Tex Util Rev Ref-sys | 2039-Jul | 5.000% | 112.841 | 3.238 | $10,000 | Investor sold |
| 1:40pm | Moreland Calif Sch Dist Ref-ser A | 2031-Aug | 5.000% | 115.820 | 1.936 | $5,000 | Investor sold |
| 1:40pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2031-Oct | 5.000% | 115.271 | 2.110 | $65,000 | Investor bought |
| 1:40pm | Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B | 2031-Aug | 5.000% | 103.464 | 2.577 | $15,000 | Investor bought |
| 1:40pm | Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B | 2031-Aug | 5.000% | 103.420 | 2.607 | $15,000 | Investor sold |
| 1:40pm | Revere Mass Ref | 2029-Sep | 5.000% | 110.115 | 2.032 | $10,000 | Investor sold |
| 1:40pm | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2032-Jul | 2.500% | 98.160 | 2.817 | $25,000 | Inter-dealer |
| 1:40pm | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2032-Jul | 2.500% | 98.160 | 2.817 | $25,000 | Inter-dealer |
| 1:40pm | Port Oakland Calif Rev Ref-amt-inter Lien-ser H | 2029-Nov | 5.000% | 107.951 | 2.734 | $10,000 | Investor sold |
| 1:40pm | Northside Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 105.069 | 2.396 | $10,000 | Investor sold |
| 1:40pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 107.553 | 2.278 | $10,000 | Investor sold |
| 1:40pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2039-Jun | 5.000% | 116.937 | 2.707 | $5,000 | Investor sold |
| 1:40pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2034-Jul | 5.000% | 117.465 | 2.670 | $5,000 | Investor sold |
| 1:40pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2030-Jun | 5.000% | 110.925 | 2.315 | $15,000 | Investor sold |
| 1:40pm | North Tex Twy Auth Rev Ref-second Tier-ser C | 2027-Jan | 5.000% | 102.097 | 2.580 | $10,000 | Investor sold |
| 1:40pm | Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 | 2026-Aug | 5.000% | 101.212 | 2.370 | $10,000 | Investor bought |
| 1:40pm | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2032-Jul | 2.500% | 98.356 | 2.783 | $25,000 | Inter-dealer |
| 1:40pm | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2032-Jul | 2.500% | 98.356 | 2.783 | $25,000 | Investor bought |
| 1:40pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 4.000% | 88.804 | 4.845 | $5,000 | Investor sold |
| 1:40pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.724 | 2.543 | $15,000 | Inter-dealer |
| 1:40pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2030-Jul | 5.000% | 100.855 | 2.730 | $40,000 | Inter-dealer |
| 1:40pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.724 | 2.543 | $15,000 | Investor sold |
| 1:40pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2030-Jul | 5.000% | 100.855 | 2.730 | $40,000 | Investor sold |
| 1:40pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 101.516 | 2.209 | $10,000 | Investor sold |
| 1:40pm | Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 | 2026-Aug | 5.000% | 101.112 | 2.584 | $10,000 | Inter-dealer |
| 1:40pm | Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 | 2026-Aug | 5.000% | 101.112 | 2.584 | $10,000 | Investor sold |
| 1:40pm | Hidalgo Cnty Tex Ref-ltd Tax | 2027-Aug | 5.000% | 103.747 | 2.450 | $25,000 | Investor sold |
| 1:40pm | California St Ref-various Purp | 2032-Mar | 5.000% | 116.505 | 2.082 | $60,000 | Investor sold |
| 1:40pm | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2026-Nov | 5.000% | 101.787 | 2.591 | $40,000 | Investor sold |
| 1:40pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 105.315 | 2.329 | $10,000 | Investor sold |
| 1:40pm | Peters Twp Pa Sch Dist Washington Cnty Ref | 2028-Sep | 5.000% | 106.483 | 2.401 | $15,000 | Investor sold |
| 1:40pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 109.057 | 2.382 | $15,000 | Investor sold |
| 1:40pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2027-Jul | 5.000% | 103.255 | 2.587 | $5,000 | Investor sold |
| 1:40pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 110.349 | 1.831 | $30,000 | Investor sold |
| 1:40pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 100.832 | 2.790 | $10,000 | Investor sold |
| 1:40pm | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2031-May | 5.000% | 111.993 | 2.547 | $5,000 | Investor sold |
| 1:40pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2032-Nov | 5.000% | 106.732 | 2.457 | $45,000 | Investor sold |
| 1:40pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2027-Nov | 5.000% | 104.535 | 2.346 | $10,000 | Investor sold |
| 1:40pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2027-Jul | 5.000% | 103.255 | 2.587 | $5,000 | Investor sold |
| 1:40pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 111.286 | 2.279 | $10,000 | Investor sold |
| 1:40pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2029-Jul | 5.000% | 107.778 | 2.583 | $15,000 | Investor sold |
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