| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:00pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 100.297 | 3.365 | $20,000 | Inter-dealer |
| 12:00pm | El Paso Tex Ref | 2026-Aug | 5.000% | 100.476 | 3.421 | $25,000 | Investor sold |
| 12:00pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 100.250 | 3.841 | $25,000 | Investor sold |
| 12:00pm | Port St Lucie Fla Util Rev Ref | 2028-Sep | 5.000% | 100.470 | 3.635 | $15,000 | Investor sold |
| 12:00pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 102.030 | 3.039 | $25,000 | Investor sold |
| 12:00pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2029-Dec | 5.000% | 101.180 | 3.014 | $50,000 | Investor sold |
| 12:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2038-Oct | 5.000% | 106.230 | 3.473 | $15,000 | Investor sold |
| 12:00pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2027-Nov | 5.000% | 103.280 | 2.836 | $20,000 | Investor sold |
| 12:00pm | Hartford Cnty Conn Met Dist Ref-ser C | 2026-Jul | 5.000% | 100.260 | 3.797 | $50,000 | Investor sold |
| 12:00pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2026-Jul | 5.000% | 100.170 | 4.030 | $25,000 | Investor sold |
| 12:00pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 101.090 | 3.270 | $25,000 | Investor sold |
| 12:00pm | Austin Tex Ref & Pub Impt | 2033-Sep | 5.000% | 114.117 | 2.858 | $10,000 | Investor sold |
| 12:00pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2034-Dec | 5.000% | 102.640 | 3.296 | $50,000 | Investor sold |
| 12:00pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2027-Feb | 5.000% | 101.595 | 2.891 | $50,000 | Investor sold |
| 12:00pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2030-Mar | 5.000% | 101.633 | 3.047 | $50,000 | Investor sold |
| 12:00pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2026-Aug | 5.000% | 100.476 | 3.421 | $25,000 | Inter-dealer |
| 12:00pm | Oregon St Ref-article Xi-q-st Projs-f | 2034-May | 5.000% | 100.097 | 3.090 | $50,000 | Inter-dealer |
| 12:00pm | Oregon St Ref-article Xi-q-st Projs-f | 2034-May | 5.000% | 100.097 | 3.090 | $50,000 | Investor sold |
| 12:00pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2026-Aug | 5.000% | 100.476 | 3.421 | $25,000 | Investor sold |
| 12:00pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2030-Mar | 5.000% | 101.633 | 3.047 | $50,000 | Inter-dealer |
| 12:00pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2027-Feb | 5.000% | 101.595 | 2.891 | $50,000 | Inter-dealer |
| 12:00pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2027-Jul | 5.000% | 100.318 | 3.255 | $190,000 | Investor sold |
| 12:00pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2033-Jan | 5.000% | 103.647 | 2.772 | $150,000 | Investor sold |
| 12:00pm | Rockland Cnty N Y Ref-ser B | 2026-Oct | 4.000% | 100.471 | 2.997 | $25,000 | Investor sold |
| 12:00pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2026-Jul | 5.000% | 100.201 | 3.868 | $50,000 | Investor sold |
| 12:00pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 105.500 | 2.945 | $70,000 | Investor sold |
| 12:00pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2052-Jun | 5.000% | 94.360 | 5.405 | $10,000 | Investor bought |
| 12:00pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2052-Jun | 5.000% | 94.360 | 5.405 | $10,000 | Inter-dealer |
| 12:00pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2029-Nov | 4.000% | 99.675 | 4.098 | $35,000 | Investor sold |
| 12:00pm | Fort Smith Ark Sch Dist No 100 Ref | 2035-Dec | 3.000% | 94.038 | 3.744 | $10,000 | Investor bought |
| 12:00pm | Fate Tex Spl Assmt Rev Ref-willaimsburg Pub Impt Dist | 2043-Aug | 3.250% | 82.710 | 4.723 | $60,000 | Investor sold |
| 12:00pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2034-Apr | 5.250% | 113.575 | 3.293 | $5,000 | Investor sold |
| 12:00pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2034-Apr | 5.250% | 113.575 | 3.293 | $5,000 | Investor sold |
| 12:00pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2034-Apr | 5.250% | 113.575 | 3.293 | $15,000 | Investor sold |
| 12:00pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2034-Apr | 5.250% | 113.575 | 3.293 | $30,000 | Investor sold |
| 12:00pm | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 101.645 | 2.570 | $10,000 | Inter-dealer |
| 12:00pm | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 101.645 | 2.570 | $10,000 | Inter-dealer |
| 12:00pm | Minnesota St Ref-various Purp-ser D | 2027-Oct | 5.000% | 103.260 | 2.674 | $30,000 | Investor sold |
| 12:00pm | Yuba City Calif Wtr Rev Ref | 2028-Jun | 3.400% | 99.257 | 3.769 | $20,000 | Investor bought |
| 12:00pm | Yuba City Calif Wtr Rev Ref | 2028-Jun | 3.400% | 99.157 | 3.819 | $20,000 | Investor sold |
| 12:00pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2029-Nov | 5.000% | 100.059 | 4.178 | $20,000 | Inter-dealer |
| 12:00pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2029-Nov | 5.000% | 100.059 | 4.178 | $20,000 | Investor sold |
| 12:00pm | Lakewood Wash Ref-ltd Tax | 2042-Dec | 5.000% | 109.651 | 3.791 | $65,000 | Inter-dealer |
| 12:00pm | Lakewood Wash Ref-ltd Tax | 2042-Dec | 5.000% | 109.651 | 3.791 | $65,000 | Investor bought |
| 12:00pm | Sandy Springs Ga Pub Facs Auth Rev Ref-taxable-cty Ctr Proj | 2033-May | 1.780% | 84.643 | 4.341 | $10,000 | Inter-dealer |
| 12:00pm | Sandy Springs Ga Pub Facs Auth Rev Ref-taxable-cty Ctr Proj | 2033-May | 1.780% | 84.643 | 4.341 | $10,000 | Investor sold |
| 12:00pm | Greene Cnty Mo Reorg Sch Dist No R 02 Willard Ref-mo Direct Dep Prog | 2036-Mar | 4.000% | 105.974 | 3.285 | $100,000 | Investor sold |
| 12:00pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2027-Oct | 5.000% | 103.174 | 2.734 | $135,000 | Investor sold |
| 12:00pm | Clayton Mo Spl Oblig Ref & Impt | 2027-Dec | 4.000% | 100.678 | 2.859 | $60,000 | Investor sold |
| 12:00pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2027-Dec | 5.000% | 101.118 | 3.117 | $60,000 | Inter-dealer |
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