| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:06pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2027-Jul | 4.000% | 100.426 | 2.120 | $20,000 | Inter-dealer |
| 1:06pm | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 100.390 | 3.252 | $650,000 | Investor sold |
| 1:06pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2027-Jul | 4.000% | 100.526 | 1.691 | $20,000 | Investor bought |
| 1:06pm | Baltimore Md Rev Ref-wastewater Projs-ser B | 2034-Jul | 4.000% | 100.066 | 3.901 | $170,000 | Investor bought |
| 1:06pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2026-Jun | 5.000% | 100.300 | 2.902 | $60,000 | Investor bought |
| 1:06pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2026-Jun | 5.000% | 100.300 | 2.902 | $60,000 | Inter-dealer |
| 1:06pm | Healdsburg Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 101.702 | 2.671 | $125,000 | Inter-dealer |
| 1:06pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt | 2027-May | 3.375% | 99.420 | 3.935 | $10,000 | Inter-dealer |
| 1:06pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt | 2027-May | 3.375% | 99.172 | 4.177 | $10,000 | Investor sold |
| 1:06pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt | 2027-May | 3.375% | 99.420 | 3.935 | $10,000 | Inter-dealer |
| 1:06pm | Harris Cnty Tex Ref-rd-ser A | 2043-Sep | 4.000% | 98.500 | 4.121 | $25,000 | Investor bought |
| 1:06pm | Harris Cnty Tex Ref-rd-ser A | 2043-Sep | 4.000% | 98.500 | 4.121 | $25,000 | Inter-dealer |
| 1:06pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 96.341 | 3.643 | $25,000 | Investor bought |
| 1:06pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 115.369 | 3.504 | $115,000 | Investor bought |
| 1:06pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2027-Feb | 5.000% | 101.980 | 2.633 | $50,000 | Investor sold |
| 1:05pm | California St Ref-various Purp | 2026-Nov | 5.000% | 101.246 | 2.755 | $15,000 | Investor sold |
| 1:05pm | California St Ref-various Purp | 2026-Nov | 5.000% | 101.311 | 2.639 | $15,000 | Inter-dealer |
| 1:05pm | California St Ref-various Purp | 2026-Nov | 5.000% | 101.311 | 2.639 | $15,000 | Inter-dealer |
| 1:05pm | California St Ref-various Purp | 2026-Nov | 5.000% | 101.411 | 2.462 | $15,000 | Investor bought |
| 1:05pm | Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser B | 2041-Aug | 4.060% | 88.587 | 5.144 | $10,000 | Inter-dealer |
| 1:05pm | Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser B | 2041-Aug | 4.060% | 88.587 | 5.144 | $10,000 | Investor sold |
| 1:05pm | Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser B | 2041-Aug | 4.060% | 88.587 | 5.144 | $10,000 | Inter-dealer |
| 1:05pm | Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser B | 2041-Aug | 4.060% | 88.587 | 5.144 | $10,000 | Investor bought |
| 1:05pm | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 | 2030-Dec | 5.000% | 109.795 | 2.740 | $185,000 | Investor bought |
| 1:05pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2043-Feb | 4.000% | 98.750 | 4.103 | $25,000 | Investor bought |
| 1:05pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2043-Feb | 4.000% | 98.750 | 4.103 | $25,000 | Inter-dealer |
| 1:05pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 103.003 | 2.721 | $80,000 | Investor sold |
| 1:05pm | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2029-Nov | 5.000% | 102.573 | 2.532 | $15,000 | Investor bought |
| 1:05pm | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 4.000% | 103.188 | 3.289 | $10,000 | Inter-dealer |
| 1:05pm | Nevada Sys Higher Ed Univs Rev Ref | 2035-Jul | 4.000% | 103.665 | 3.423 | $10,000 | Inter-dealer |
| 1:05pm | Nevada Sys Higher Ed Univs Rev Ref | 2035-Jul | 4.000% | 103.665 | 3.423 | $10,000 | Investor bought |
| 1:05pm | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 4.000% | 103.188 | 3.289 | $10,000 | Investor bought |
| 1:05pm | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2027-Dec | 5.000% | 103.776 | 2.640 | $15,000 | Investor bought |
| 1:05pm | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2027-Dec | 5.000% | 103.776 | 2.640 | $15,000 | Inter-dealer |
| 1:05pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2027-Nov | 5.000% | 103.352 | 2.463 | $25,000 | Inter-dealer |
| 1:05pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2027-Nov | 5.000% | 103.352 | 2.463 | $25,000 | Investor bought |
| 1:05pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2034-Oct | 5.000% | 117.808 | 2.651 | $50,000 | Investor bought |
| 1:05pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2035-Nov | 5.000% | 118.168 | 2.819 | $100,000 | Investor sold |
| 1:05pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2034-Oct | 5.000% | 117.708 | 2.663 | $50,000 | Investor sold |
| 1:05pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2035-Nov | 5.000% | 118.243 | 2.811 | $100,000 | Investor bought |
| 1:05pm | Jefferson Cnty Ala Ref-wts | 2036-Sep | 4.000% | 100.426 | 3.531 | $10,000 | Investor bought |
| 1:05pm | Jefferson Cnty Ala Ref-wts | 2036-Sep | 4.000% | 100.226 | 3.750 | $10,000 | Investor sold |
| 1:05pm | Modesto Calif Irr Dist Elec Rev Ref | 2027-Oct | 5.000% | 101.071 | 2.739 | $20,000 | Investor bought |
| 1:05pm | Modesto Calif Irr Dist Elec Rev Ref | 2027-Oct | 5.000% | 101.071 | 2.739 | $20,000 | Inter-dealer |
| 1:05pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 110.953 | 3.459 | $170,000 | Inter-dealer |
| 1:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 101.275 | 3.630 | $15,000 | Investor bought |
| 1:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 101.205 | 3.650 | $15,000 | Investor sold |
| 1:05pm | Utah Tran Auth Sales Tax Rev Ref | 2037-Dec | 5.000% | 113.047 | 3.407 | $10,000 | Investor bought |
| 1:05pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 109.420 | 2.589 | $25,000 | Investor bought |
| 1:05pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2032-Dec | 4.000% | 106.250 | 2.957 | $10,000 | Investor bought |
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