| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 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 |
| 1:40pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 111.933 | 2.312 | $10,000 | 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 | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 107.039 | 2.585 | $30,000 | Investor sold |
| 1:40pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2036-Jul | 5.000% | 116.789 | 2.744 | $5,000 | Investor sold |
| 1:40pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2032-Jun | 5.000% | 107.761 | 2.532 | $10,000 | Investor sold |
| 1:40pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2029-Jul | 5.000% | 104.788 | 2.905 | $5,000 | Investor sold |
| 1:40pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2034-Mar | 5.000% | 116.698 | 2.680 | $10,000 | Investor sold |
| 1:40pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2027-Dec | 6.000% | 106.664 | 2.201 | $5,000 | Investor sold |
| 1:40pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub | 2027-Oct | 5.000% | 103.754 | 2.635 | $10,000 | Investor sold |
| 1:40pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2029-Dec | 5.000% | 110.992 | 1.982 | $165,000 | Investor sold |
| 1:40pm | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 108.042 | 2.219 | $10,000 | Investor sold |
| 1:40pm | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2038-Feb | 3.500% | 98.400 | 3.666 | $25,000 | Investor sold |
| 1:40pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 109.500 | 2.077 | $15,000 | Investor sold |
| 1:40pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2041-May | 5.000% | 106.962 | 3.536 | $5,000 | Investor sold |
| 1:40pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2027-Aug | 5.000% | 103.650 | 2.451 | $30,000 | Investor sold |
| 1:40pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2035-May | 5.000% | 110.635 | 2.808 | $10,000 | Investor sold |
| 1:40pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2026-Nov | 5.000% | 100.478 | 2.742 | $10,000 | Investor sold |
| 1:40pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2030-Nov | 5.000% | 100.419 | 3.011 | $15,000 | Investor sold |
| 1:40pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 115.657 | 3.053 | $10,000 | Investor sold |
| 1:40pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 110.148 | 1.889 | $20,000 | Investor sold |
| 1:40pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2026-Jul | 5.000% | 100.976 | 2.416 | $10,000 | Investor sold |
| 1:40pm | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2028-Aug | 5.000% | 107.359 | 1.930 | $35,000 | Investor sold |
| 1:40pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 100.712 | 2.582 | $10,000 | Investor sold |
| 1:40pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2028-Oct | 5.000% | 108.150 | 1.816 | $15,000 | Investor sold |
| 1:40pm | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2029-Jun | 5.000% | 100.697 | 2.632 | $10,000 | Investor sold |
| 1:40pm | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2029-Jun | 5.000% | 100.757 | 2.434 | $10,000 | Investor bought |
| 1:40pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2028-Jun | 5.000% | 106.990 | 1.879 | $10,000 | Investor sold |
| 1:40pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 106.047 | 2.285 | $25,000 | Investor sold |
| 1:40pm | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2027-Nov | 5.000% | 104.961 | 2.043 | $10,000 | Investor sold |
| 1:40pm | Long Beach Calif Hbr Rev Ref-ser A | 2027-May | 5.000% | 103.665 | 2.026 | $20,000 | Investor sold |
| 1:40pm | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2029-Feb | 5.000% | 107.449 | 2.384 | $15,000 | Investor sold |
| 1:40pm | California St Ref-various Purp | 2031-Mar | 5.000% | 111.450 | 2.040 | $50,000 | Investor sold |
| 1:40pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 116.870 | 2.519 | $110,000 | Investor bought |
| 1:40pm | California St Ref | 2032-Oct | 5.000% | 109.780 | 2.185 | $30,000 | Investor sold |
| 1:40pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2030-Apr | 5.000% | 102.874 | 2.411 | $10,000 | Investor sold |
| 1:40pm | California St Ref-various Purp | 2029-Sep | 5.000% | 101.427 | 2.371 | $20,000 | Investor sold |
| 1:40pm | California St Ref-various Purp-group C | 2029-Sep | 5.000% | 101.416 | 2.391 | $5,000 | Investor sold |
| 1:40pm | California St Ref-various Purp | 2031-Aug | 5.000% | 115.142 | 2.057 | $10,000 | Investor sold |
| 1:40pm | California St Ref-various Purp | 2029-Aug | 5.000% | 106.934 | 2.100 | $10,000 | Investor sold |
| 1:40pm | California St Ref-various Purp | 2042-Nov | 5.000% | 110.650 | 3.223 | $35,000 | Investor sold |
| 1:40pm | California St Ref-various Purp | 2042-Nov | 5.000% | 110.710 | 3.214 | $35,000 | Investor bought |
| 1:40pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 109.961 | 2.075 | $5,000 | Investor sold |
| 1:40pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2033-Jan | 5.000% | 108.309 | 2.730 | $15,000 | Investor sold |
| 1:40pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2030-Jan | 5.000% | 104.891 | 2.329 | $30,000 | Investor sold |
| 1:40pm | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2032-Jul | 5.000% | 108.141 | 2.476 | $5,000 | Investor sold |
| 1:40pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2029-Jan | 5.000% | 107.012 | 2.465 | $5,000 | Investor sold |
| 1:40pm | California St Ref-various Purp | 2036-Mar | 5.000% | 120.719 | 2.435 | $30,000 | Investor sold |
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