| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:20am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds | 2034-Jan | 5.000% | 108.727 | 3.718 | $60,000 | Investor sold |
| 10:20am | Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D | 2038-Sep | 4.625% | 104.539 | 3.838 | $10,000 | Inter-dealer |
| 10:20am | Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D | 2038-Sep | 4.625% | 104.539 | 3.838 | $10,000 | Investor sold |
| 10:20am | New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 | 2062-May | 3.100% | 99.997 | N/R | $30,000 | Investor bought |
| 10:20am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2030-Nov | 5.000% | 104.384 | 2.436 | $20,000 | Inter-dealer |
| 10:20am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2030-Nov | 5.000% | 104.384 | 2.436 | $20,000 | Investor sold |
| 10:20am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2034-Jun | 5.000% | 121.481 | 2.170 | $15,000 | Investor sold |
| 10:20am | University Calif Revs Gen-ser Ay | 2029-May | 5.000% | 103.483 | 2.258 | $30,000 | Investor sold |
| 10:20am | California Health Facs Fing Auth Rev Standard Health Care-ser B-2 | 2035-Aug | 5.000% | 122.731 | 2.330 | $20,000 | Investor sold |
| 10:20am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2031-Jan | 5.000% | 113.905 | 2.019 | $20,000 | Investor sold |
| 10:20am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2031-Nov | 5.000% | 109.019 | 2.120 | $25,000 | Investor sold |
| 10:20am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2031-May | 5.000% | 115.133 | 1.957 | $20,000 | Investor sold |
| 10:20am | Modesto Calif Wastewater Rev | 2032-Nov | 5.000% | 118.568 | 2.044 | $25,000 | Investor sold |
| 10:20am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A | 2027-Jun | 5.000% | 103.752 | 2.146 | $25,000 | Investor sold |
| 10:20am | Modesto Calif Wastewater Rev | 2033-Nov | 5.000% | 120.488 | 2.122 | $25,000 | Investor sold |
| 10:20am | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2041-Jul | 4.000% | 100.833 | 3.829 | $25,000 | Inter-dealer |
| 10:20am | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2041-Jul | 4.000% | 100.833 | 3.829 | $25,000 | Inter-dealer |
| 10:20am | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2041-Jul | 4.000% | 100.933 | 3.809 | $25,000 | Investor bought |
| 10:20am | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2041-Jul | 4.000% | 100.763 | 3.844 | $25,000 | Investor sold |
| 10:20am | California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- | 2026-Oct | 5.000% | 101.699 | 2.442 | $10,000 | Investor sold |
| 10:20am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2029-Jun | 5.000% | 100.682 | 2.960 | $15,000 | Investor sold |
| 10:20am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 101.832 | 2.540 | $20,000 | Investor sold |
| 10:20am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2029-Jun | 5.000% | 100.682 | 2.960 | $15,000 | Inter-dealer |
| 10:20am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 101.832 | 2.540 | $20,000 | Inter-dealer |
| 10:20am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2032-Aug | 5.000% | 118.186 | 2.020 | $20,000 | Investor sold |
| 10:20am | Union San Dist Calif Fing Auth Rev Interim Nts-ser A | 2030-Mar | 5.000% | 112.166 | 1.865 | $30,000 | Investor sold |
| 10:20am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2031-Dec | 5.000% | 113.941 | 1.967 | $15,000 | Investor sold |
| 10:20am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2029-Dec | 5.000% | 109.812 | 1.952 | $15,000 | Investor sold |
| 10:20am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 106.926 | 1.958 | $20,000 | Investor sold |
| 10:20am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2026-Aug | 5.000% | 101.097 | 2.811 | $10,000 | Investor sold |
| 10:20am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2026-Aug | 5.000% | 101.097 | 2.811 | $10,000 | Inter-dealer |
| 10:20am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 106.926 | 1.958 | $20,000 | Inter-dealer |
| 10:20am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip | 2038-Oct | 5.000% | 117.902 | 2.674 | $10,000 | Investor sold |
| 10:20am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip | 2038-Oct | 5.000% | 117.962 | 2.667 | $10,000 | Investor bought |
| 10:20am | Riverside Calif Elec Rev Ser A | 2038-Oct | 5.000% | 117.255 | 2.750 | $25,000 | Investor sold |
| 10:20am | Riverside Calif Elec Rev Ser A | 2038-Oct | 5.000% | 117.315 | 2.743 | $25,000 | Investor bought |
| 10:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 120.255 | 2.017 | $20,000 | Investor sold |
| 10:20am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- | 2040-Feb | 5.000% | 111.141 | 3.212 | $25,000 | Investor sold |
| 10:20am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 4.000% | 108.346 | 2.255 | $40,000 | Investor bought |
| 10:20am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 103.629 | 2.393 | $15,000 | Inter-dealer |
| 10:20am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 4.000% | 108.286 | 2.267 | $40,000 | Investor sold |
| 10:20am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 103.629 | 2.393 | $15,000 | Investor sold |
| 10:20am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- | 2040-Feb | 5.000% | 111.316 | 3.186 | $25,000 | Investor bought |
| 10:20am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- | 2040-Feb | 5.000% | 111.316 | 3.186 | $25,000 | Inter-dealer |
| 10:20am | University Calif Revs Gen-ser Bv | 2034-May | 5.000% | 120.390 | 2.288 | $30,000 | Investor sold |
| 10:20am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 103.054 | 2.433 | $20,000 | Investor sold |
| 10:20am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 103.154 | 2.382 | $20,000 | Investor bought |
| 10:20am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 105.271 | 4.580 | $2,560,000+ | Investor bought |
| 10:20am | Massachusetts St Dev Fin Agy Rev Suffolk Univ-ag-cr | 2046-Jul | 4.000% | 91.500 | 4.649 | $15,000 | Investor bought |
| 10:20am | Powder Springs Ga Downtown Dev Auth Rev Ser A | 2038-Feb | 3.000% | 91.918 | 3.847 | $25,000 | Inter-dealer |
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