| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:48pm | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2034-Feb | 4.000% | 102.683 | 3.015 | $10,000 | Inter-dealer |
| 1:48pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 | 2037-Jul | 5.000% | 104.260 | 3.083 | $50,000 | Investor sold |
| 1:48pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2027-Nov | 5.000% | 104.147 | 2.369 | $10,000 | Investor sold |
| 1:48pm | State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College | 2028-Oct | 5.000% | 104.815 | 3.011 | $200,000 | Investor sold |
| 1:48pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2031-Jul | 5.000% | 112.410 | 2.479 | $25,000 | Investor sold |
| 1:48pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2029-Nov | 5.000% | 109.110 | 2.357 | $10,000 | Investor sold |
| 1:48pm | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A | 2026-Apr | 5.000% | 99.990 | 5.180 | $65,000 | Investor sold |
| 1:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2026-Jul | 5.000% | 100.470 | 3.290 | $70,000 | Investor sold |
| 1:48pm | University Calif Revs Gen-ser Be | 2030-May | 5.000% | 110.390 | 2.360 | $15,000 | Investor sold |
| 1:48pm | Oregon Health Sciences Univ Rev Ser A | 2035-Jul | 5.000% | 101.900 | 3.469 | $15,000 | Investor sold |
| 1:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 100.370 | 3.641 | $10,000 | Investor sold |
| 1:48pm | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2035-Aug | 5.000% | 102.732 | 2.943 | $40,000 | Investor sold |
| 1:48pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2028-Jun | 5.000% | 104.710 | 2.161 | $10,000 | Investor sold |
| 1:48pm | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2027-Oct | 5.000% | 103.799 | 2.460 | $10,000 | Investor sold |
| 1:48pm | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2027-Oct | 5.000% | 103.859 | 2.420 | $10,000 | Investor bought |
| 1:48pm | Garden Grove Calif Pub Fing Auth Lease Rev Ser A | 2035-Apr | 5.000% | 117.614 | 2.560 | $25,000 | Investor sold |
| 1:48pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheure | 2035-Jun | 5.000% | 111.280 | 3.551 | $10,000 | Inter-dealer |
| 1:48pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheure | 2035-Jun | 5.000% | 111.030 | 3.581 | $10,000 | Investor sold |
| 1:48pm | Saraland Ala Pub Edl Bldg Auth Rev | 2032-Dec | 4.000% | 103.230 | 3.318 | $10,000 | Investor sold |
| 1:48pm | Saraland Ala Pub Edl Bldg Auth Rev | 2032-Dec | 4.000% | 103.480 | 3.266 | $10,000 | Inter-dealer |
| 1:48pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 114.210 | 3.300 | $10,000 | Investor sold |
| 1:48pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 114.460 | 3.273 | $10,000 | Inter-dealer |
| 1:48pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2026-Nov | 5.000% | 101.622 | 2.331 | $400,000 | Inter-dealer |
| 1:48pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 104.300 | 4.652 | $10,000 | Investor sold |
| 1:48pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 104.550 | 4.618 | $10,000 | Inter-dealer |
| 1:48pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2026-Nov | 5.000% | 101.617 | 2.339 | $400,000 | Investor sold |
| 1:48pm | Trinity River Auth Tex Regl Wastewtr Sys Rev | 2026-Aug | 5.000% | 100.846 | 2.653 | $35,000 | Investor sold |
| 1:48pm | Trinity River Auth Tex Regl Wastewtr Sys Rev | 2026-Aug | 5.000% | 100.846 | 2.653 | $35,000 | Inter-dealer |
| 1:48pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2038-May | 5.000% | 113.891 | 3.228 | $30,000 | Investor sold |
| 1:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 110.583 | 2.573 | $25,000 | Investor sold |
| 1:48pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2026-Aug | 5.000% | 100.874 | 2.807 | $10,000 | Investor sold |
| 1:48pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2031-Oct | 5.000% | 105.507 | 2.215 | $10,000 | Investor sold |
| 1:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Jul | 5.000% | 107.446 | 2.225 | $200,000 | Investor sold |
| 1:48pm | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A | 2026-Nov | 5.000% | 101.380 | 2.723 | $15,000 | Investor sold |
| 1:48pm | Delaware Riv & Bay Auth Del Rev | 2029-Jan | 5.000% | 106.847 | 2.439 | $100,000 | Inter-dealer |
| 1:48pm | Delaware Riv & Bay Auth Del Rev | 2029-Jan | 5.000% | 106.847 | 2.439 | $100,000 | Investor sold |
| 1:48pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2033-Aug | 5.000% | 100.839 | 2.672 | $25,000 | Inter-dealer |
| 1:48pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2033-Aug | 5.000% | 100.839 | 2.672 | $25,000 | Investor sold |
| 1:48pm | West Hollywood Calif Pub Fing Auth Lease Rev Ser A | 2026-Apr | 5.000% | 100.006 | 4.710 | $25,000 | Inter-dealer |
| 1:48pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2032-Dec | 5.000% | 101.713 | 2.511 | $15,000 | Inter-dealer |
| 1:48pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2032-Dec | 5.000% | 101.713 | 2.511 | $15,000 | Investor sold |
| 1:48pm | West Hollywood Calif Pub Fing Auth Lease Rev Ser A | 2026-Apr | 5.000% | 100.006 | 4.710 | $25,000 | Investor sold |
| 1:48pm | Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-2 | 2052-Jul | 5.000% | 103.326 | 4.387 | $10,000 | Investor sold |
| 1:48pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2048-Dec | 5.000% | 104.504 | 4.306 | $10,000 | Investor sold |
| 1:48pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 104.142 | 4.185 | $10,000 | Investor sold |
| 1:48pm | Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A | 2031-Oct | 4.000% | 101.549 | 2.959 | $15,000 | Investor sold |
| 1:48pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 112.553 | 2.567 | $10,000 | Investor sold |
| 1:48pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2035-Jan | 5.000% | 117.245 | 2.774 | $10,000 | Investor sold |
| 1:48pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 100.771 | 2.856 | $10,000 | Investor sold |
| 1:48pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 102.517 | 3.420 | $20,000 | Investor sold |
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