| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:48pm | King Cnty Wash Sch Dist No 402 Vashon Is Ref | 2028-Dec | 4.000% | 100.512 | 3.182 | $10,000 | Investor sold |
| 3:48pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2035-May | 4.000% | 100.071 | 3.065 | $25,000 | Inter-dealer |
| 3:48pm | King Cnty Wash Sch Dist No 402 Vashon Is Ref | 2028-Dec | 4.000% | 100.682 | 2.915 | $10,000 | Investor bought |
| 3:48pm | Benton Ark Sch Dist No 008 Ref & Constr | 2044-Feb | 3.500% | 87.001 | 4.575 | $10,000 | Investor bought |
| 3:48pm | Benton Ark Sch Dist No 008 Ref & Constr | 2044-Feb | 3.500% | 86.931 | 4.581 | $10,000 | Inter-dealer |
| 3:48pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2055-May | 5.500% | 107.473 | 4.490 | $115,000 | Inter-dealer |
| 3:48pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2055-May | 5.500% | 107.413 | 4.497 | $115,000 | Investor sold |
| 3:48pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 105.040 | 4.509 | $65,000 | Inter-dealer |
| 3:48pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 104.915 | 4.527 | $65,000 | Investor sold |
| 3:48pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2026-Aug | 5.000% | 100.731 | 2.852 | $150,000 | Inter-dealer |
| 3:48pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2026-Aug | 5.000% | 100.706 | 2.924 | $150,000 | Investor sold |
| 3:48pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2031-Oct | 5.000% | 112.873 | 2.471 | $75,000 | Inter-dealer |
| 3:48pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2031-Oct | 5.000% | 112.748 | 2.494 | $75,000 | Investor sold |
| 3:48pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2040-May | 4.000% | 101.630 | 3.568 | $15,000 | Investor bought |
| 3:48pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2040-May | 4.000% | 101.630 | 3.568 | $15,000 | Inter-dealer |
| 3:48pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 100.238 | 3.254 | $160,000 | Inter-dealer |
| 3:48pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 100.213 | 3.428 | $160,000 | Investor sold |
| 3:48pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 106.114 | 2.169 | $70,000 | Inter-dealer |
| 3:48pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 106.014 | 2.213 | $70,000 | Investor sold |
| 3:48pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2033-Jan | 5.000% | 113.432 | 2.795 | $5,000 | Inter-dealer |
| 3:48pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2033-Jan | 5.000% | 113.432 | 2.795 | $5,000 | Investor sold |
| 3:48pm | Glendale Calif Wtr Rev Ref | 2028-Feb | 4.000% | 102.726 | 2.448 | $125,000 | Investor sold |
| 3:48pm | Glendale Calif Wtr Rev Ref | 2028-Feb | 4.000% | 102.776 | 2.420 | $125,000 | Inter-dealer |
| 3:48pm | Glendale Calif Wtr Rev Ref | 2028-Feb | 4.000% | 102.793 | 2.410 | $125,000 | Investor bought |
| 3:48pm | Georgia St Ref-ser F | 2027-Jan | 5.000% | 101.730 | 2.571 | $20,000 | Investor bought |
| 3:48pm | Georgia St Ref-ser F | 2027-Jan | 5.000% | 101.708 | 2.601 | $20,000 | Investor sold |
| 3:48pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 100.243 | 3.858 | $35,000 | Investor sold |
| 3:48pm | Corona-norco Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.413 | 2.333 | $170,000 | Investor sold |
| 3:48pm | Corona-norco Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.438 | 2.314 | $170,000 | Inter-dealer |
| 3:48pm | California St Ref-var Purp | 2028-Aug | 5.000% | 103.190 | 2.504 | $100,000 | Inter-dealer |
| 3:48pm | California St Ref-var Purp | 2028-Aug | 5.000% | 102.690 | 2.887 | $100,000 | Investor sold |
| 3:48pm | Clovis Calif Wtr Rev Ref | 2028-Mar | 5.000% | 104.838 | 2.368 | $125,000 | Investor sold |
| 3:48pm | Clovis Calif Wtr Rev Ref | 2028-Mar | 5.000% | 104.888 | 2.342 | $125,000 | Inter-dealer |
| 3:48pm | California St Ref-var Purp | 2028-Aug | 5.000% | 103.190 | 2.504 | $100,000 | Inter-dealer |
| 3:48pm | California St Ref-var Purp | 2028-Aug | 5.000% | 103.190 | 2.504 | $100,000 | Inter-dealer |
| 3:48pm | Cerritos Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 108.694 | 2.257 | $70,000 | Investor sold |
| 3:48pm | Cerritos Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 108.794 | 2.227 | $70,000 | Inter-dealer |
| 3:47pm | California St Ref-various Purp | 2027-Nov | 5.000% | 103.860 | 2.459 | $75,000 | Investor bought |
| 3:47pm | California St Ref-various Purp | 2027-Nov | 5.000% | 103.836 | 2.474 | $75,000 | Inter-dealer |
| 3:47pm | California St Ref-various Purp | 2027-Nov | 5.000% | 103.736 | 2.539 | $75,000 | Investor sold |
| 3:47pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.379 | 2.845 | $25,000 | Inter-dealer |
| 3:47pm | Allan Hancock Calif Jt Cmnty College Dist Ref | 2029-Aug | 5.000% | 108.940 | 2.183 | $155,000 | Investor sold |
| 3:47pm | Allan Hancock Calif Jt Cmnty College Dist Ref | 2029-Aug | 5.000% | 108.990 | 2.168 | $155,000 | Inter-dealer |
| 3:47pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.479 | 2.299 | $25,000 | Investor bought |
| 3:47pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Aug | 2.000% | 98.076 | 2.867 | $25,000 | Investor bought |
| 3:47pm | Ohio St Ref-common Schs-ser B | 2034-Sep | 5.000% | 115.863 | 2.868 | $600,000 | Inter-dealer |
| 3:47pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Aug | 2.000% | 97.976 | 2.912 | $25,000 | Inter-dealer |
| 3:47pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Aug | 2.000% | 97.976 | 2.912 | $25,000 | Inter-dealer |
| 3:47pm | Ohio St Ref-common Schs-ser B | 2034-Sep | 5.000% | 115.863 | 2.868 | $600,000 | Investor sold |
| 3:47pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 107.671 | 3.050 | $5,000 | Investor bought |
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