| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:00pm | Ada & Canyon Cntys Idaho Jt Sch Dist No 003 Kuna Ref | 2027-Sep | 2.500% | 99.375 | 3.219 | $30,000 | Inter-dealer |
| 1:00pm | Ada & Canyon Cntys Idaho Jt Sch Dist No 003 Kuna Ref | 2027-Sep | 2.500% | 99.474 | 3.104 | $30,000 | Investor bought |
| 1:00pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2038-Aug | 5.000% | 106.905 | 4.055 | $200,000 | Investor sold |
| 1:00pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2034-Aug | 5.000% | 109.790 | 3.546 | $330,000 | Investor sold |
| 1:00pm | Washington Mo Sch Dist Ref-mo Direct Dep Prog-ser A | 2036-Mar | 5.000% | 107.325 | 3.960 | $50,000 | Inter-dealer |
| 1:00pm | Norfolk Va Ref-cap Impt-ser A | 2031-Sep | 5.000% | 107.493 | 3.313 | $35,000 | Inter-dealer |
| 1:00pm | Norfolk Va Ref-cap Impt-ser A | 2031-Sep | 5.000% | 107.493 | 3.313 | $35,000 | Investor sold |
| 1:00pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2026-Nov | 5.000% | 99.000 | 75.914 | $1,000 | Inter-dealer |
| 1:00pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2026-Nov | 5.000% | 99.000 | 75.914 | $1,000 | Investor sold |
| 1:00pm | Concord & Carlisle Mass Regl Sch Dist Ref | 2030-Jun | 4.000% | 101.023 | 3.588 | $75,000 | Inter-dealer |
| 1:00pm | Arlington Cnty Va Ref-ser B | 2029-Aug | 5.000% | 104.948 | 3.140 | $40,000 | Investor bought |
| 1:00pm | Arlington Cnty Va Ref-ser B | 2029-Aug | 5.000% | 104.866 | 3.170 | $40,000 | Investor sold |
| 1:00pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2030-Jul | 5.000% | 103.670 | 3.551 | $65,000 | Investor sold |
| 1:00pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2031-May | 5.000% | 106.820 | 3.371 | $75,000 | Investor sold |
| 1:00pm | Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj | 2029-Jul | 5.000% | 102.320 | 4.075 | $350,000 | Investor sold |
| 1:00pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2034-Oct | 5.000% | 103.520 | 4.467 | $40,000 | Investor sold |
| 1:00pm | Norfolk Va Ref-cap Impt-ser A | 2032-Sep | 5.000% | 108.338 | 3.414 | $35,000 | Investor sold |
| 1:00pm | Rockwall Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 102.338 | 3.151 | $225,000 | Inter-dealer |
| 1:00pm | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Projs-ser A | 2030-Jun | 5.000% | 104.748 | 3.580 | $50,000 | Inter-dealer |
| 1:00pm | South Carolina St Ref-st Transn Infrastructure | 2028-Apr | 3.000% | 99.356 | 3.464 | $250,000 | Inter-dealer |
| 1:00pm | Turnbull Creek Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 | 2035-May | 4.375% | 95.708 | 5.002 | $20,000 | Investor bought |
| 1:00pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2032-May | 5.000% | 105.905 | 3.572 | $50,000 | Inter-dealer |
| 1:00pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2026-Dec | 4.000% | 100.013 | 3.804 | $225,000 | Investor bought |
| 1:00pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2028-Jul | 5.000% | 102.840 | 3.285 | $250,000 | Inter-dealer |
| 1:00pm | Plano Tex Ref & Impt | 2029-Sep | 5.000% | 104.748 | 3.239 | $50,000 | Investor bought |
| 1:00pm | University Wash Univ Revs Ref-gen | 2031-Dec | 5.000% | 107.884 | 3.306 | $55,000 | Investor bought |
| 1:00pm | University Wash Univ Revs Ref-gen | 2031-Dec | 5.000% | 107.884 | 3.306 | $55,000 | Inter-dealer |
| 1:00pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2035-Sep | 5.000% | 112.264 | 3.384 | $325,000 | Investor bought |
| 1:00pm | Bothell Wash Ref-ltd Tax-ser B | 2034-Mar | 5.000% | 109.219 | 3.562 | $50,000 | Investor bought |
| 1:00pm | Sun Prairie Wis Area Sch Dist Ref | 2032-Mar | 4.000% | 99.685 | 4.065 | $150,000 | Inter-dealer |
| 1:00pm | Plano Tex Ref & Impt | 2029-Sep | 5.000% | 104.723 | 3.248 | $50,000 | Investor sold |
| 1:00pm | Shelby Cnty Tenn Ref-ser B | 2034-Apr | 4.000% | 99.545 | 4.071 | $250,000 | Inter-dealer |
| 1:00pm | Washington Mo Sch Dist Ref-mo Direct Dep Prog-ser A | 2036-Mar | 5.000% | 106.950 | 4.011 | $50,000 | Inter-dealer |
| 1:00pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2032-Jun | 5.000% | 107.309 | 3.548 | $300,000 | Investor sold |
| 1:00pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2034-Oct | 5.000% | 107.816 | 3.783 | $350,000 | Investor sold |
| 1:00pm | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2031-Jan | 5.000% | 105.340 | 3.622 | $125,000 | Investor sold |
| 1:00pm | Massachusetts St Ref-ser A | 2029-Mar | 5.000% | 104.519 | 2.990 | $250,000 | Investor sold |
| 1:00pm | Richmond Va Ref-pub Impt-ser A | 2031-Jul | 4.000% | 100.919 | 3.640 | $250,000 | Investor sold |
| 1:00pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2036-Aug | 5.000% | 108.653 | 3.828 | $50,000 | Investor sold |
| 1:00pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2028-Jul | 5.000% | 102.796 | 3.311 | $250,000 | Investor sold |
| 1:00pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2028-Jul | 5.000% | 102.815 | 3.299 | $250,000 | Inter-dealer |
| 1:00pm | Wake Cnty N C Ref-ser B | 2034-Sep | 5.000% | 110.783 | 3.421 | $150,000 | Investor sold |
| 1:00pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2035-Dec | 5.000% | 111.484 | 3.514 | $65,000 | Investor sold |
| 1:00pm | District Columbia Income Tax Rev Ref-secd-ser C | 2028-Oct | 5.000% | 103.577 | 3.076 | $125,000 | Investor sold |
| 1:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 108.612 | 3.585 | $100,000 | Investor sold |
| 1:00pm | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 104.957 | 3.564 | $50,000 | Investor sold |
| 1:00pm | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2030-Jun | 3.000% | 97.197 | 3.832 | $500,000 | Investor sold |
| 1:00pm | Appleton Wis Area Sch Dist Ref | 2030-Mar | 5.000% | 105.406 | 3.280 | $350,000 | Investor bought |
| 1:00pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2032-May | 5.000% | 105.785 | 3.600 | $50,000 | Investor sold |
| 1:00pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2032-May | 5.000% | 105.845 | 3.586 | $50,000 | Inter-dealer |
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