| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:30am | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2026-Sep | 5.000% | 100.643 | 3.177 | $25,000 | Investor sold |
| 11:30am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2026-Aug | 5.000% | 100.422 | 3.428 | $20,000 | Investor sold |
| 11:30am | Southwestern Cmnty College Dist Calif Ref-ser B | 2026-Aug | 4.000% | 100.276 | 2.972 | $15,000 | Investor bought |
| 11:30am | San Diego Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.497 | 3.160 | $15,000 | Inter-dealer |
| 11:30am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 116.276 | 2.709 | $15,000 | Inter-dealer |
| 11:30am | Los Angeles Calif Ref-ser B | 2026-Sep | 5.000% | 100.617 | 3.249 | $25,000 | Inter-dealer |
| 11:30am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2027-Jan | 5.000% | 101.551 | 2.724 | $25,000 | Inter-dealer |
| 11:30am | California St Ref-various Purp | 2034-Aug | 5.000% | 115.729 | 2.853 | $15,000 | Inter-dealer |
| 11:30am | Carlsbad Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.464 | 3.278 | $30,000 | Inter-dealer |
| 11:30am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2040-Jul | 5.000% | 110.663 | 3.625 | $10,000 | Inter-dealer |
| 11:30am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2034-Jan | 5.000% | 114.805 | 2.844 | $10,000 | Inter-dealer |
| 11:30am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 101.007 | 3.189 | $10,000 | Inter-dealer |
| 11:30am | Clovis Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.430 | 3.400 | $30,000 | Inter-dealer |
| 11:30am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2027-Jan | 5.000% | 101.551 | 2.724 | $25,000 | Investor sold |
| 11:30am | San Diego Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.497 | 3.160 | $15,000 | Investor sold |
| 11:30am | Los Angeles Calif Ref-ser B | 2026-Sep | 5.000% | 100.617 | 3.249 | $25,000 | Investor sold |
| 11:30am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2040-Jul | 5.000% | 110.663 | 3.625 | $10,000 | Investor sold |
| 11:30am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 116.276 | 2.709 | $15,000 | Investor sold |
| 11:30am | Carlsbad Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.464 | 3.278 | $30,000 | Investor sold |
| 11:30am | California St Ref-various Purp | 2034-Aug | 5.000% | 115.729 | 2.853 | $15,000 | Investor sold |
| 11:30am | Clovis Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.430 | 3.400 | $30,000 | Investor sold |
| 11:30am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2034-Jan | 5.000% | 114.805 | 2.844 | $10,000 | Investor sold |
| 11:30am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 101.007 | 3.189 | $10,000 | Investor sold |
| 11:30am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2027-Jul | 5.000% | 102.649 | 2.727 | $10,000 | Investor sold |
| 11:30am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 104.140 | 2.600 | $20,000 | Inter-dealer |
| 11:30am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 104.140 | 2.600 | $20,000 | Inter-dealer |
| 11:30am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2028-Apr | 5.000% | 104.566 | 2.577 | $10,000 | Investor sold |
| 11:30am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2027-Mar | 5.000% | 102.039 | 2.587 | $25,000 | Inter-dealer |
| 11:30am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 104.640 | 2.319 | $20,000 | Investor bought |
| 11:30am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2027-Mar | 5.000% | 102.039 | 2.587 | $25,000 | Investor sold |
| 11:30am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2030-Oct | 5.000% | 110.154 | 2.568 | $10,000 | Inter-dealer |
| 11:30am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2030-Oct | 5.000% | 110.054 | 2.590 | $10,000 | Investor sold |
| 11:30am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 114.552 | 3.079 | $70,000 | Investor sold |
| 11:30am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 114.609 | 3.072 | $70,000 | Inter-dealer |
| 11:30am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 100.964 | 2.796 | $30,000 | Inter-dealer |
| 11:30am | Southwestern Cmnty College Dist Calif Ref-ser B | 2026-Aug | 4.000% | 100.176 | 3.331 | $15,000 | Inter-dealer |
| 11:30am | Oyster Bay N Y Ref-pub Impt | 2027-Mar | 4.000% | 101.047 | 2.758 | $10,000 | Inter-dealer |
| 11:30am | Miller Place N Y Un Free Sch Dist Ref | 2027-Feb | 5.000% | 101.774 | 2.783 | $10,000 | Inter-dealer |
| 11:30am | Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social | 2038-Feb | 5.000% | 112.696 | 3.154 | $15,000 | Investor sold |
| 11:30am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 100.964 | 2.796 | $30,000 | Investor sold |
| 11:30am | Oyster Bay N Y Ref-pub Impt | 2027-Mar | 4.000% | 101.047 | 2.758 | $10,000 | Investor sold |
| 11:30am | Miller Place N Y Un Free Sch Dist Ref | 2027-Feb | 5.000% | 101.774 | 2.783 | $10,000 | Investor sold |
| 11:30am | Southwestern Cmnty College Dist Calif Ref-ser B | 2026-Aug | 4.000% | 100.176 | 3.331 | $15,000 | Investor sold |
| 11:30am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2038-Nov | 5.000% | 113.324 | 3.009 | $15,000 | Investor sold |
| 11:30am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 114.008 | 2.722 | $250,000 | Investor sold |
| 11:30am | Hamilton Cnty Ohio Ref & Impt-various Purp | 2030-Dec | 5.000% | 110.260 | 2.623 | $15,000 | Investor sold |
| 11:30am | Hamilton Cnty Ohio Ref & Impt-various Purp | 2030-Dec | 5.000% | 110.360 | 2.601 | $15,000 | Inter-dealer |
| 11:30am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 114.445 | 2.749 | $100,000 | Investor sold |
| 11:30am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 108.574 | 2.623 | $110,000 | Investor sold |
| 11:30am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 104.478 | 2.520 | $10,000 | Investor bought |
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