| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:41pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2034-Jun | 5.000% | 102.102 | 2.951 | $15,000 | Inter-dealer |
| 4:41pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2026-Jun | 5.000% | 99.964 | 5.596 | $15,000 | Inter-dealer |
| 4:41pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2034-Jun | 5.000% | 102.102 | 2.951 | $15,000 | Investor sold |
| 4:41pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Mar | 5.000% | 103.484 | 2.995 | $5,000 | Investor sold |
| 4:41pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.180 | 4.104 | $10,000 | Investor sold |
| 4:41pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2026-Jun | 5.000% | 99.964 | 5.596 | $15,000 | Investor sold |
| 4:41pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Mar | 5.000% | 103.484 | 2.995 | $5,000 | Inter-dealer |
| 4:41pm | District Columbia Ref | 2035-Jun | 5.000% | 101.582 | 3.451 | $5,000 | Investor sold |
| 4:41pm | District Columbia Ref | 2035-Jun | 5.000% | 101.582 | 3.451 | $5,000 | Inter-dealer |
| 4:41pm | District Columbia Ref | 2035-Jun | 5.000% | 101.656 | 3.379 | $5,000 | Investor bought |
| 4:40pm | Barton Cnty Kans Cmnty College Ctfs Partn Ref | 2036-Dec | 3.625% | 94.000 | 4.340 | $5,000 | Investor sold |
| 4:40pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 108.272 | 3.760 | $75,000 | Inter-dealer |
| 4:40pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 108.272 | 3.760 | $75,000 | Inter-dealer |
| 4:40pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 108.372 | 3.745 | $75,000 | Investor bought |
| 4:40pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 108.202 | 3.770 | $75,000 | Investor sold |
| 4:40pm | Minnesota St Ref-various Purp-ser D | 2031-Aug | 5.000% | 111.040 | 2.715 | $40,000 | Investor bought |
| 4:40pm | Minnesota St Ref-various Purp-ser D | 2031-Aug | 5.000% | 111.040 | 2.715 | $45,000 | Investor bought |
| 4:40pm | Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A | 2051-Oct | 2.450% | 70.125 | 4.420 | $75,000 | Investor sold |
| 4:40pm | Minnesota St Ref-various Purp-ser D | 2031-Aug | 5.000% | 111.040 | 2.715 | $40,000 | Investor bought |
| 4:40pm | Minnesota St Ref-various Purp-ser D | 2031-Aug | 5.000% | 111.040 | 2.715 | $40,000 | Investor bought |
| 4:40pm | Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A | 2051-Oct | 2.450% | 70.125 | 4.420 | $25,000 | Investor sold |
| 4:40pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 107.185 | 3.945 | $10,000 | Investor sold |
| 4:40pm | Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A | 2051-Oct | 2.450% | 70.125 | 4.420 | $140,000 | Investor sold |
| 4:40pm | Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A | 2051-Oct | 2.450% | 70.125 | 4.420 | $495,000 | Investor sold |
| 4:40pm | Riverside Calif Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 100.750 | 3.003 | $25,000 | Inter-dealer |
| 4:40pm | Riverside Calif Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 100.650 | 3.264 | $25,000 | Inter-dealer |
| 4:40pm | Riverside Calif Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 100.762 | 2.972 | $25,000 | Investor bought |
| 4:40pm | Riverside Calif Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 100.630 | 3.316 | $25,000 | Inter-dealer |
| 4:40pm | Riverside Calif Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 100.380 | 3.970 | $25,000 | Investor sold |
| 4:40pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 105.213 | 2.094 | $35,000 | Investor bought |
| 4:40pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs | 2029-Sep | 3.375% | 99.949 | 3.390 | $25,000 | Inter-dealer |
| 4:40pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs | 2029-Sep | 3.375% | 100.049 | 2.705 | $25,000 | Investor bought |
| 4:40pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2037-Jul | 3.000% | 92.494 | 3.834 | $100,000 | Inter-dealer |
| 4:40pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2037-Jul | 3.000% | 92.419 | 3.843 | $100,000 | Investor sold |
| 4:40pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2037-Jul | 3.000% | 93.244 | 3.747 | $100,000 | Investor bought |
| 4:40pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs | 2029-Sep | 3.375% | 99.949 | 3.390 | $25,000 | Inter-dealer |
| 4:40pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs | 2029-Sep | 3.375% | 99.949 | 3.390 | $25,000 | Inter-dealer |
| 4:40pm | Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Feb | 3.000% | 99.250 | 3.452 | $50,000 | Investor sold |
| 4:40pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2042-Feb | 5.000% | 108.795 | 3.808 | $50,000 | Inter-dealer |
| 4:40pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2042-Feb | 5.000% | 108.795 | 3.808 | $50,000 | Inter-dealer |
| 4:40pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2042-Feb | 5.000% | 108.895 | 3.796 | $50,000 | Investor bought |
| 4:40pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2042-Feb | 5.000% | 108.795 | 3.808 | $50,000 | Inter-dealer |
| 4:39pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2053-Oct | 5.250% | 103.151 | 4.672 | $50,000 | Investor bought |
| 4:39pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2053-Oct | 5.250% | 103.151 | 4.672 | $50,000 | Inter-dealer |
| 4:39pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 104.913 | 2.256 | $35,000 | Inter-dealer |
| 4:39pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 104.913 | 2.256 | $35,000 | Investor sold |
| 4:39pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College | 2029-Oct | 4.000% | 102.143 | 3.060 | $10,000 | Investor bought |
| 4:39pm | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2028-May | 5.000% | 105.332 | 2.214 | $105,000 | Inter-dealer |
| 4:39pm | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2028-May | 5.000% | 105.632 | 2.063 | $105,000 | Investor bought |
| 4:39pm | Minnesota St Ref-various Purp-ser D | 2031-Aug | 5.000% | 111.040 | 2.715 | $165,000 | Inter-dealer |
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