| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:19am | Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B | 2031-Apr | 2.713% | 89.550 | 5.376 | $110,000 | Investor sold |
| 10:19am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 105.872 | 3.600 | $35,000 | Inter-dealer |
| 10:19am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2036-Jun | 5.000% | 104.882 | 4.316 | $30,000 | Inter-dealer |
| 10:19am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2036-Jun | 5.000% | 104.882 | 4.316 | $30,000 | Investor sold |
| 10:19am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 105.872 | 3.600 | $35,000 | Investor sold |
| 10:19am | Washington St Ref-various Purp-ser R-a-bid | 2032-Aug | 5.000% | 106.978 | 3.653 | $45,000 | Investor sold |
| 10:19am | Fort Pierce Fla Cap Impt Rev Ref | 2031-Sep | 5.000% | 105.344 | 3.789 | $200,000 | Investor sold |
| 10:19am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2037-Aug | 5.000% | 103.368 | 4.483 | $40,000 | Investor sold |
| 10:19am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2036-Jan | 5.000% | 104.117 | 4.328 | $50,000 | Investor sold |
| 10:19am | Sulphur Springs Calif Un Sch Dist Ref | 2037-Sep | 5.000% | 107.640 | 3.970 | $425,000 | Investor sold |
| 10:19am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2031-Sep | 5.000% | 106.372 | 3.565 | $175,000 | Investor sold |
| 10:19am | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2028-Jul | 5.000% | 102.230 | 3.643 | $125,000 | Investor sold |
| 10:19am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2031-Sep | 5.000% | 106.402 | 3.559 | $175,000 | Inter-dealer |
| 10:19am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 100.030 | 4.556 | $150,000 | Investor sold |
| 10:19am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2033-Jul | 5.000% | 106.979 | 3.811 | $75,000 | Investor sold |
| 10:19am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 106.682 | 3.860 | $275,000 | Investor sold |
| 10:19am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2035-Jan | 5.000% | 103.982 | 4.418 | $90,000 | Investor sold |
| 10:19am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 109.060 | 3.604 | $150,000 | Investor sold |
| 10:19am | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2039-Aug | 5.000% | 97.500 | 5.270 | $175,000 | Investor sold |
| 10:19am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 107.603 | 4.090 | $10,000 | Investor sold |
| 10:19am | Santa Clara Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 110.316 | 3.620 | $310,000 | Investor sold |
| 10:19am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2035-Jul | 5.000% | 106.485 | 4.014 | $75,000 | Investor sold |
| 10:19am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2034-Jan | 5.000% | 102.968 | 4.512 | $35,000 | Investor sold |
| 10:19am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2032-Feb | 5.000% | 106.101 | 3.720 | $35,000 | Investor sold |
| 10:19am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2030-Nov | 5.000% | 104.538 | 3.780 | $50,000 | Investor sold |
| 10:19am | Arizona St Transn Brd Hwy Rev Ref | 2038-Jul | 5.000% | 104.876 | 4.378 | $15,000 | Investor sold |
| 10:19am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2030-Jan | 5.000% | 103.718 | 3.759 | $125,000 | Investor sold |
| 10:19am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.250% | 105.656 | 3.759 | $10,000 | Investor sold |
| 10:19am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 107.195 | 3.910 | $345,000 | Investor sold |
| 10:19am | Imperial Calif Irr Dist Elec Rev Ref-sys | 2037-Nov | 5.000% | 107.076 | 4.097 | $40,000 | Investor sold |
| 10:19am | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 107.342 | 3.889 | $45,000 | Investor sold |
| 10:19am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2034-Jul | 5.000% | 107.296 | 3.895 | $125,000 | Investor sold |
| 10:19am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 106.243 | 3.775 | $120,000 | Investor sold |
| 10:19am | Grossmont Calif Healthcare Dist Ref-ser F | 2039-Jul | 5.000% | 105.363 | 4.259 | $20,000 | Investor sold |
| 10:19am | California St Ref-various Purp | 2033-Sep | 5.000% | 107.655 | 3.728 | $15,000 | Investor sold |
| 10:19am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2030-May | 5.000% | 104.645 | 3.593 | $20,000 | Inter-dealer |
| 10:19am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 106.452 | 3.977 | $40,000 | Inter-dealer |
| 10:19am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2040-Jan | 5.000% | 101.702 | 4.747 | $35,000 | Inter-dealer |
| 10:19am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 106.452 | 3.977 | $40,000 | Investor sold |
| 10:19am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2040-Jan | 5.000% | 101.702 | 4.747 | $35,000 | Investor sold |
| 10:19am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2030-Oct | 5.000% | 103.835 | 3.946 | $10,000 | Investor sold |
| 10:19am | Carrollton Tex Ref & Impt | 2036-Aug | 5.000% | 102.431 | 4.520 | $30,000 | Investor sold |
| 10:19am | Harris Cnty Tex Ref-perm Impt-ser A | 2033-Sep | 5.000% | 106.414 | 3.932 | $45,000 | Investor sold |
| 10:19am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 104.410 | 4.392 | $15,000 | Investor sold |
| 10:19am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2035-Apr | 5.000% | 106.281 | 4.018 | $10,000 | Investor sold |
| 10:19am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2033-Dec | 5.000% | 108.458 | 3.642 | $10,000 | Investor sold |
| 10:19am | Collin Cnty Tex Ref-taxable | 2030-Feb | 5.000% | 103.110 | 3.598 | $5,000 | Investor bought |
| 10:19am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2030-May | 5.000% | 104.645 | 3.593 | $20,000 | Investor bought |
| 10:19am | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 102.219 | 4.605 | $10,000 | Investor bought |
| 10:19am | Wisconsin St Transn Rev Ref-ser 1 | 2027-Jul | 5.000% | 100.903 | 3.699 | $50,000 | Inter-dealer |
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