| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:47pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2044-May | 5.250% | 100.102 | 5.236 | $10,000 | Investor sold |
| 12:47pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2027-Jun | 5.000% | 100.937 | 3.438 | $25,000 | Inter-dealer |
| 12:47pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2027-Jun | 5.000% | 100.918 | 3.469 | $25,000 | Investor sold |
| 12:47pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2032-Jun | 5.000% | 108.528 | 3.322 | $30,000 | Investor sold |
| 12:47pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2034-Oct | 5.000% | 108.951 | 3.695 | $30,000 | Investor sold |
| 12:47pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2032-Jun | 5.000% | 108.588 | 3.310 | $30,000 | Investor bought |
| 12:47pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2034-Oct | 5.000% | 109.011 | 3.687 | $30,000 | Investor bought |
| 12:47pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2034-Oct | 5.000% | 103.740 | 3.831 | $45,000 | Investor sold |
| 12:47pm | Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Ref-riverside Pavement | 2030-Jun | 5.000% | 105.410 | 3.396 | $30,000 | Investor sold |
| 12:47pm | California St Ref-various Purp | 2032-Aug | 5.000% | 107.360 | 3.578 | $25,000 | Investor sold |
| 12:47pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2053-Aug | 5.000% | 97.000 | 5.208 | $50,000 | Inter-dealer |
| 12:47pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2053-Aug | 5.000% | 96.750 | 5.226 | $50,000 | Investor sold |
| 12:47pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2026-Dec | 5.250% | 100.110 | 4.195 | $15,000 | Investor sold |
| 12:47pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 104.540 | 4.312 | $60,000 | Investor sold |
| 12:47pm | New Haven Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 102.670 | 3.438 | $10,000 | Investor sold |
| 12:47pm | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2040-Aug | 5.000% | 103.627 | 4.442 | $40,000 | Investor sold |
| 12:47pm | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2040-Aug | 5.000% | 103.687 | 4.433 | $40,000 | Investor bought |
| 12:47pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2033-May | 5.000% | 108.849 | 3.481 | $55,000 | Investor bought |
| 12:47pm | Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref | 2035-Sep | 5.000% | 108.430 | 3.867 | $55,000 | Investor sold |
| 12:47pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2033-May | 5.000% | 108.809 | 3.488 | $55,000 | Investor sold |
| 12:47pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Aug | 5.000% | 101.100 | N/R | $20,000 | Investor sold |
| 12:46pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2028-Jul | 5.000% | 102.063 | 3.731 | $70,000 | Investor sold |
| 12:46pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 105.943 | 4.186 | $120,000 | Inter-dealer |
| 12:46pm | San Carlos Calif Sch Dist Ref | 2037-Oct | 5.000% | 106.554 | 4.028 | $25,000 | Investor sold |
| 12:46pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 104.532 | 4.231 | $25,000 | Investor sold |
| 12:46pm | San Carlos Calif Sch Dist Ref | 2034-Oct | 5.000% | 109.897 | 3.559 | $30,000 | Investor sold |
| 12:46pm | Erie Colo Wtr Enterprise Rev Ref | 2030-Dec | 3.000% | 93.593 | 4.731 | $35,000 | Investor sold |
| 12:46pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2028-Jul | 5.000% | 102.087 | 3.716 | $70,000 | Inter-dealer |
| 12:46pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 105.943 | 4.186 | $120,000 | Inter-dealer |
| 12:46pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 105.943 | 4.186 | $120,000 | Investor bought |
| 12:46pm | Atlantic City N J Ref-tax Appeal-ser A | 2037-Mar | 5.000% | 98.848 | 5.144 | $50,000 | Investor sold |
| 12:46pm | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2036-Jun | 5.000% | 104.925 | 4.236 | $350,000 | Investor bought |
| 12:46pm | Massachusetts St Ref-ser C | 2032-Sep | 5.000% | 107.005 | 3.661 | $10,000 | Inter-dealer |
| 12:46pm | Massachusetts St Ref-ser C | 2032-Sep | 5.000% | 107.005 | 3.661 | $10,000 | Inter-dealer |
| 12:46pm | California St Ref-various Purp | 2037-Nov | 5.000% | 104.264 | 4.192 | $50,000 | Investor sold |
| 12:46pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2048-Jun | 5.000% | 100.290 | 4.961 | $50,000 | Investor sold |
| 12:46pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2039-Nov | 5.000% | 107.253 | 4.268 | $55,000 | Inter-dealer |
| 12:46pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2039-Nov | 5.000% | 107.193 | 4.274 | $55,000 | Investor sold |
| 12:46pm | District Columbia Ref-ser B | 2038-Aug | 5.000% | 105.138 | 4.218 | $590,000 | Investor sold |
| 12:46pm | District Columbia Ref-ser B | 2038-Aug | 5.000% | 105.188 | 4.210 | $590,000 | Investor bought |
| 12:46pm | Norfolk Va Ref & Cap Impt-ser A | 2042-Sep | 5.000% | 101.190 | 4.722 | $200,000 | Inter-dealer |
| 12:46pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 104.349 | 4.300 | $100,000 | Investor bought |
| 12:46pm | California St Ref | 2032-Aug | 5.250% | 107.897 | 3.718 | $30,000 | Investor bought |
| 12:46pm | California St Ref | 2032-Aug | 5.250% | 107.647 | 3.764 | $30,000 | Investor sold |
| 12:46pm | Houston Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.830 | 3.564 | $50,000 | Inter-dealer |
| 12:46pm | Houston Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.810 | 3.579 | $50,000 | Investor sold |
| 12:46pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2039-Mar | 5.000% | 105.019 | 4.279 | $15,000 | Inter-dealer |
| 12:46pm | East Baton Rouge La Sew Commn Rev Ref-ser B | 2032-Feb | 5.000% | 105.980 | 3.740 | $15,000 | Investor bought |
| 12:46pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2039-Mar | 5.000% | 104.293 | 4.381 | $35,000 | Inter-dealer |
| 12:46pm | King Cnty Wash Swr Rev Ref-ser B | 2035-Jul | 5.000% | 107.799 | 3.820 | $370,000 | Investor bought |
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