| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:11pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2027-Nov | 5.000% | 100.179 | 2.638 | $50,000 | Investor sold |
| 2:11pm | Delano Calif Un Elem Sch Dist Ref-ser A | 2032-Feb | 4.000% | 101.943 | 3.593 | $40,000 | Inter-dealer |
| 2:11pm | Delano Calif Un Elem Sch Dist Ref-ser A | 2032-Feb | 4.000% | 101.943 | 3.593 | $40,000 | Inter-dealer |
| 2:11pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2027-Nov | 5.000% | 101.909 | 3.122 | $125,000 | Investor sold |
| 2:11pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2027-Jul | 5.000% | 101.150 | 3.336 | $45,000 | Investor sold |
| 2:11pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.066 | 3.456 | $45,000 | Investor sold |
| 2:11pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2027-Aug | 5.000% | 101.525 | 3.120 | $80,000 | Investor bought |
| 2:11pm | Delano Calif Un Elem Sch Dist Ref-ser A | 2032-Feb | 4.000% | 101.943 | 3.593 | $40,000 | Investor bought |
| 2:11pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2027-Aug | 5.000% | 101.485 | 3.169 | $80,000 | Investor sold |
| 2:10pm | Florida St Ref-dept Transn-right-of-way | 2036-Jul | 4.000% | 100.966 | 3.411 | $160,000 | Investor bought |
| 2:10pm | California St Ref-various Purp | 2032-Mar | 5.000% | 104.930 | 3.439 | $5,000 | Investor bought |
| 2:10pm | Florida St Ref-dept Transn-right-of-way | 2036-Jul | 4.000% | 100.891 | 3.456 | $160,000 | Inter-dealer |
| 2:10pm | Florida St Ref-dept Transn-right-of-way | 2036-Jul | 4.000% | 100.638 | 3.609 | $160,000 | Investor sold |
| 2:10pm | California St Ref-various Purp | 2032-Mar | 5.000% | 104.930 | 3.439 | $5,000 | Inter-dealer |
| 2:10pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2043-Jul | 5.000% | 100.140 | 4.977 | $15,000 | Investor bought |
| 2:10pm | San Antonio Tex Elec & Gas Rev Ref-new-ser C | 2044-Feb | 5.250% | 102.057 | 4.990 | $120,000 | Investor bought |
| 2:10pm | San Antonio Tex Elec & Gas Rev Ref-new-ser C | 2044-Feb | 5.250% | 102.057 | 4.990 | $220,000 | Investor bought |
| 2:10pm | San Antonio Tex Elec & Gas Rev Ref-new-ser C | 2044-Feb | 5.250% | 102.057 | 4.990 | $115,000 | Investor bought |
| 2:10pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 87.510 | 5.253 | $150,000 | Investor sold |
| 2:10pm | California St Ref-various Purp | 2031-Apr | 5.000% | 103.588 | 3.464 | $40,000 | Investor sold |
| 2:10pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2027-Sep | 5.000% | 101.506 | 3.236 | $30,000 | Investor sold |
| 2:10pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2026-Dec | 5.000% | 100.157 | 3.969 | $25,000 | Inter-dealer |
| 2:10pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2026-Dec | 5.000% | 100.207 | 3.668 | $25,000 | Investor bought |
| 2:10pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2027-Apr | 5.000% | 100.780 | 3.266 | $30,000 | Investor sold |
| 2:10pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 99.950 | 6.064 | $50,000 | Inter-dealer |
| 2:10pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 99.826 | 8.986 | $50,000 | Investor sold |
| 2:10pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 99.990 | 5.123 | $50,000 | Inter-dealer |
| 2:10pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 99.950 | 6.064 | $50,000 | Inter-dealer |
| 2:10pm | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2033-Aug | 5.000% | 107.699 | 3.527 | $30,000 | Investor bought |
| 2:10pm | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2033-Aug | 5.000% | 107.549 | 3.554 | $30,000 | Investor sold |
| 2:10pm | Ann Arbor Mich Ref-ltd Tax-cap Impt | 2028-May | 3.000% | 99.209 | 3.531 | $125,000 | Inter-dealer |
| 2:10pm | Ann Arbor Mich Ref-ltd Tax-cap Impt | 2028-May | 3.000% | 99.459 | 3.362 | $125,000 | Investor bought |
| 2:10pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 99.546 | 5.044 | $80,000 | Inter-dealer |
| 2:10pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 99.611 | 5.038 | $80,000 | Investor bought |
| 2:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2033-Nov | 4.000% | 100.155 | 3.945 | $65,000 | Inter-dealer |
| 2:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2033-Nov | 4.000% | 100.155 | 3.945 | $65,000 | Inter-dealer |
| 2:10pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2031-Oct | 5.000% | 100.680 | 4.632 | $5,000 | Inter-dealer |
| 2:10pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2031-Oct | 5.000% | 99.480 | 5.120 | $5,000 | Investor sold |
| 2:10pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2043-Jul | 5.000% | 100.140 | 4.977 | $15,000 | Inter-dealer |
| 2:10pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2033-Nov | 5.000% | 108.380 | 3.646 | $100,000 | Investor sold |
| 2:10pm | Sinclair Wtr Auth Ga Rev Ref | 2033-Apr | 4.000% | 98.680 | 4.235 | $225,000 | Investor sold |
| 2:10pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2031-Aug | 5.000% | 101.080 | 4.376 | $10,000 | Inter-dealer |
| 2:10pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2031-Aug | 5.000% | 100.380 | 4.777 | $10,000 | Investor sold |
| 2:10pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-May | 5.000% | 105.203 | 4.266 | $30,000 | Investor bought |
| 2:10pm | Palm Springs Calif Uni Sch Dist Ref-ser B | 2033-Aug | 5.000% | 110.199 | 3.310 | $50,000 | Investor bought |
| 2:10pm | Dallas Tex Ref & Impt-ser B | 2036-Feb | 5.000% | 104.920 | 4.212 | $55,000 | Inter-dealer |
| 2:10pm | Dallas Tex Ref & Impt-ser B | 2036-Feb | 5.000% | 104.920 | 4.212 | $55,000 | Investor sold |
| 2:10pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-May | 5.000% | 105.103 | 4.280 | $30,000 | Investor sold |
| 2:10pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-May | 5.000% | 105.103 | 4.280 | $30,000 | Inter-dealer |
| 2:10pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 99.680 | 4.050 | $150,000 | Investor bought |
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