| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:20pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 103.206 | 2.814 | $5,000 | Investor sold |
| 1:20pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 103.206 | 2.814 | $5,000 | Inter-dealer |
| 1:20pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 103.206 | 2.814 | $5,000 | Inter-dealer |
| 1:20pm | Sumner Cnty Tenn Ref-sch & Pub Impt | 2040-Jun | 2.000% | 73.243 | 4.601 | $40,000 | Investor sold |
| 1:20pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 103.250 | 4.515 | $25,000 | Investor bought |
| 1:20pm | Santa Monica-malibu Uni Sch Dist Calif Ref-ser A | 2034-Jul | 4.000% | 100.047 | 3.682 | $80,000 | Investor sold |
| 1:20pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2045-Jun | 5.000% | 109.662 | 3.736 | $5,000 | Inter-dealer |
| 1:20pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2038-Sep | 5.000% | 105.174 | 3.083 | $5,000 | Inter-dealer |
| 1:20pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 107.959 | 3.979 | $30,000 | Investor sold |
| 1:20pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 108.029 | 3.970 | $30,000 | Inter-dealer |
| 1:20pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 108.094 | 3.962 | $30,000 | Investor bought |
| 1:20pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2038-Sep | 5.000% | 105.174 | 3.083 | $5,000 | Investor sold |
| 1:20pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2045-Jun | 5.000% | 109.662 | 3.736 | $5,000 | Investor sold |
| 1:20pm | California St Ref | 2026-Sep | 4.000% | 100.205 | 3.372 | $55,000 | Investor sold |
| 1:20pm | Twin Rivers Uni Sch Dist Calif Ref-ser C | 2026-Aug | 4.000% | 100.132 | 3.451 | $25,000 | Investor sold |
| 1:20pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2026-Oct | 5.000% | 100.718 | 3.421 | $25,000 | Inter-dealer |
| 1:20pm | Twin Rivers Uni Sch Dist Calif Ref-ser C | 2026-Aug | 4.000% | 100.132 | 3.451 | $25,000 | Inter-dealer |
| 1:20pm | California St Ref | 2026-Sep | 4.000% | 100.205 | 3.372 | $55,000 | Inter-dealer |
| 1:20pm | Jefferson Cnty Colo Ctfs Partn Ref | 2026-Dec | 5.000% | 101.049 | 3.191 | $30,000 | Inter-dealer |
| 1:20pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2026-Oct | 5.000% | 100.718 | 3.421 | $25,000 | Investor sold |
| 1:20pm | Jefferson Cnty Colo Ctfs Partn Ref | 2026-Dec | 5.000% | 101.049 | 3.191 | $30,000 | Investor sold |
| 1:20pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 102.478 | 2.679 | $15,000 | Investor sold |
| 1:20pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2026-Jul | 5.000% | 100.130 | 4.184 | $15,000 | Investor sold |
| 1:20pm | Jefferson Calif Elem Sch Dist San Mateo Cnty Ref | 2028-Jul | 5.000% | 103.170 | 2.578 | $15,000 | Investor bought |
| 1:20pm | Jefferson Calif Elem Sch Dist San Mateo Cnty Ref | 2028-Jul | 5.000% | 103.130 | 2.608 | $15,000 | Investor sold |
| 1:20pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2027-Nov | 5.000% | 103.610 | 2.545 | $40,000 | Investor sold |
| 1:20pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.100 | 4.353 | $10,000 | Investor sold |
| 1:20pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 109.320 | 2.584 | $45,000 | Investor sold |
| 1:20pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2026-Jul | 5.000% | 100.150 | 4.071 | $15,000 | Investor sold |
| 1:20pm | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2026-Aug | 5.000% | 100.360 | 3.551 | $15,000 | Investor sold |
| 1:20pm | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2026-Aug | 5.000% | 100.360 | 3.551 | $15,000 | Inter-dealer |
| 1:20pm | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 100.504 | 3.781 | $5,000 | Inter-dealer |
| 1:20pm | Bellflower Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.329 | 3.670 | $10,000 | Inter-dealer |
| 1:20pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.369 | 3.516 | $25,000 | Inter-dealer |
| 1:20pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.049 | 4.642 | $25,000 | Inter-dealer |
| 1:20pm | Sacramento Calif Wtr Rev Ref | 2026-Sep | 5.000% | 100.514 | 3.451 | $20,000 | Inter-dealer |
| 1:20pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2026-Oct | 4.000% | 100.221 | 3.462 | $30,000 | Inter-dealer |
| 1:20pm | Redding Calif Redev Agy Successor Agy Tax Allocation Ref-shastec Redev Proj Area | 2026-Sep | 5.000% | 100.374 | 3.860 | $5,000 | Inter-dealer |
| 1:20pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2026-Aug | 4.000% | 100.132 | 3.451 | $20,000 | Inter-dealer |
| 1:20pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2026-Aug | 5.000% | 100.290 | 3.820 | $5,000 | Inter-dealer |
| 1:20pm | Oxnard Calif Fing Auth Lease Rev Ref | 2026-Jun | 5.000% | 99.995 | 4.954 | $10,000 | Inter-dealer |
| 1:20pm | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2026-Jun | 5.000% | 100.008 | 4.814 | $15,000 | Inter-dealer |
| 1:20pm | Martinez Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 100.101 | 3.571 | $15,000 | Inter-dealer |
| 1:20pm | Bellflower Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.329 | 3.670 | $10,000 | Investor sold |
| 1:20pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2026-Oct | 4.000% | 100.221 | 3.462 | $30,000 | Investor sold |
| 1:20pm | Oxnard Calif Fing Auth Lease Rev Ref | 2026-Jun | 5.000% | 99.995 | 4.954 | $10,000 | Investor sold |
| 1:20pm | Sacramento Calif Wtr Rev Ref | 2026-Sep | 5.000% | 100.514 | 3.451 | $20,000 | Investor sold |
| 1:20pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.369 | 3.516 | $25,000 | Investor sold |
| 1:20pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2026-Aug | 5.000% | 100.290 | 3.820 | $5,000 | Investor sold |
| 1:20pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.049 | 4.642 | $25,000 | Investor sold |
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