| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:00pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2028-Jun | 5.000% | 105.609 | 2.326 | $40,000 | Inter-dealer |
| 2:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 100.158 | 4.174 | $20,000 | Inter-dealer |
| 2:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 100.258 | 3.698 | $20,000 | Investor bought |
| 2:00pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2028-Jun | 5.000% | 105.674 | 2.296 | $40,000 | Investor bought |
| 2:00pm | California St Ref-various Purp | 2031-Oct | 5.000% | 111.540 | 2.711 | $35,000 | Inter-dealer |
| 2:00pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2033-Jul | 5.000% | 116.010 | 2.554 | $25,000 | Inter-dealer |
| 2:00pm | California St Ref-various Purp | 2031-Oct | 5.000% | 111.426 | 2.732 | $35,000 | Inter-dealer |
| 2:00pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2033-Jul | 5.000% | 115.850 | 2.576 | $25,000 | Inter-dealer |
| 2:00pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 112.479 | 2.717 | $40,000 | Inter-dealer |
| 2:00pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2028-Jun | 5.000% | 105.509 | 2.372 | $40,000 | Inter-dealer |
| 2:00pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 112.229 | 2.760 | $40,000 | Inter-dealer |
| 2:00pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2033-Jul | 5.000% | 115.600 | 2.611 | $25,000 | Inter-dealer |
| 2:00pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2031-May | 5.000% | 109.910 | 2.434 | $40,000 | Inter-dealer |
| 2:00pm | California St Ref-various Purp | 2031-Oct | 5.000% | 111.176 | 2.779 | $35,000 | Inter-dealer |
| 2:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 100.108 | 4.412 | $20,000 | Inter-dealer |
| 2:00pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2031-May | 5.000% | 109.910 | 2.434 | $40,000 | Investor sold |
| 2:00pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2033-Jul | 5.000% | 115.600 | 2.611 | $25,000 | Investor sold |
| 2:00pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 112.229 | 2.760 | $40,000 | Investor sold |
| 2:00pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2028-Jun | 5.000% | 105.509 | 2.372 | $40,000 | Investor sold |
| 2:00pm | California St Ref-various Purp | 2031-Oct | 5.000% | 111.176 | 2.779 | $35,000 | Investor sold |
| 2:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 100.108 | 4.412 | $20,000 | Investor sold |
| 2:00pm | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 3.250% | 99.730 | 3.317 | $25,000 | Investor bought |
| 2:00pm | California St Ref-various Purp | 2032-Oct | 5.000% | 112.890 | 2.804 | $15,000 | Inter-dealer |
| 2:00pm | California St Ref-various Purp | 2032-Oct | 5.000% | 112.790 | 2.820 | $15,000 | Inter-dealer |
| 2:00pm | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 110.900 | 2.674 | $40,000 | Inter-dealer |
| 2:00pm | California St Ref-various Purp | 2032-Oct | 5.000% | 112.540 | 2.859 | $15,000 | Inter-dealer |
| 2:00pm | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 110.650 | 2.725 | $40,000 | Inter-dealer |
| 2:00pm | California St Ref-various Purp | 2032-Oct | 5.000% | 112.540 | 2.859 | $15,000 | Investor sold |
| 2:00pm | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 110.650 | 2.725 | $40,000 | Investor sold |
| 2:00pm | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 3.250% | 99.730 | 3.317 | $25,000 | Inter-dealer |
| 2:00pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 113.800 | 2.867 | $40,000 | Inter-dealer |
| 2:00pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 113.550 | 2.902 | $40,000 | Inter-dealer |
| 2:00pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 113.550 | 2.902 | $40,000 | Investor sold |
| 2:00pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2042-Aug | 5.000% | 108.250 | 3.833 | $400,000 | Investor bought |
| 2:00pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2026-Jun | 5.000% | 100.267 | 2.804 | $160,000 | Investor bought |
| 2:00pm | Hampton Bays N Y Un Free Sch Dist Ref | 2031-Sep | 3.000% | 99.230 | 3.155 | $40,000 | Inter-dealer |
| 2:00pm | Hampton Bays N Y Un Free Sch Dist Ref | 2031-Sep | 3.000% | 99.230 | 3.155 | $40,000 | Inter-dealer |
| 2:00pm | Willis Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 103.793 | 2.600 | $100,000 | Inter-dealer |
| 2:00pm | Willis Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 103.793 | 2.600 | $100,000 | Investor bought |
| 2:00pm | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2028-Apr | 5.000% | 104.710 | 2.519 | $15,000 | Investor bought |
| 2:00pm | Pennsylvania St First Ref Ser | 2028-Feb | 4.000% | 102.520 | 2.580 | $10,000 | Investor bought |
| 2:00pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2028-Jan | 5.000% | 103.920 | 2.636 | $20,000 | Investor bought |
| 2:00pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2028-Jan | 5.000% | 103.920 | 2.636 | $15,000 | Investor bought |
| 2:00pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 103.760 | 2.556 | $50,000 | Investor bought |
| 2:00pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 102.999 | 3.041 | $15,000 | Investor sold |
| 2:00pm | Georgia St Ref-ser C | 2030-Jul | 5.000% | 102.569 | 2.819 | $30,000 | Investor sold |
| 2:00pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys | 2027-Feb | 5.000% | 101.421 | 3.162 | $10,000 | Investor sold |
| 2:00pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2043-Nov | 5.000% | 107.836 | 3.800 | $30,000 | Investor bought |
| 2:00pm | North East Indpt Sch Dist Tex Ref | 2037-Aug | 4.000% | 101.137 | 3.478 | $10,000 | Inter-dealer |
| 2:00pm | North East Indpt Sch Dist Tex Ref | 2037-Aug | 4.000% | 101.137 | 3.478 | $10,000 | Investor bought |
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