| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:00pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2044-Oct | 5.000% | 108.558 | 3.786 | $25,000 | Investor sold |
| 1:00pm | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2026-Dec | 5.000% | 100.854 | 3.080 | $20,000 | Investor sold |
| 1:00pm | Ohio St Ref-com Schs-ser A | 2037-Mar | 5.000% | 111.135 | 3.153 | $20,000 | Inter-dealer |
| 1:00pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2026-Aug | 5.000% | 100.140 | 3.751 | $5,000 | Investor sold |
| 1:00pm | Fremont Calif Ref-election 2002 | 2030-Aug | 5.000% | 102.331 | 2.866 | $5,000 | Investor sold |
| 1:00pm | Adrian Mich City Sch Dist Ref | 2033-May | 5.000% | 111.660 | 3.094 | $165,000 | Investor sold |
| 1:00pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2030-Feb | 5.000% | 107.970 | 2.697 | $15,000 | Investor sold |
| 1:00pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 101.270 | 2.879 | $30,000 | Investor sold |
| 1:00pm | Goose Creek Tex Cons Indpt Sch Dist Ref | 2037-Feb | 5.000% | 102.662 | 3.334 | $15,000 | Investor sold |
| 1:00pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2028-May | 4.000% | 102.112 | 2.831 | $20,000 | Investor sold |
| 1:00pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 107.270 | 3.978 | $10,000 | Investor sold |
| 1:00pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2034-Dec | 4.000% | 99.740 | 4.036 | $5,000 | Investor sold |
| 1:00pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 100.860 | 2.974 | $35,000 | Investor sold |
| 1:00pm | Whatcom Cnty Wash Sch Dist No 504 Lynden Ref | 2026-Dec | 5.000% | 100.786 | 3.231 | $15,000 | Investor sold |
| 1:00pm | Whatcom Cnty Wash Sch Dist No 504 Lynden Ref | 2026-Dec | 5.000% | 100.786 | 3.231 | $15,000 | Inter-dealer |
| 1:00pm | Hawthorne Calif Ctfs Partn Refinancing Proj-ser A | 2026-Aug | 4.000% | 99.905 | 4.728 | $5,000 | Investor sold |
| 1:00pm | Hawthorne Calif Ctfs Partn Refinancing Proj-ser A | 2026-Aug | 4.000% | 99.905 | 4.728 | $5,000 | Inter-dealer |
| 1:00pm | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2026-Dec | 5.000% | 100.750 | 3.311 | $10,000 | Inter-dealer |
| 1:00pm | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2026-Dec | 5.000% | 100.750 | 3.311 | $10,000 | Investor sold |
| 1:00pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2038-Sep | 5.000% | 112.162 | 3.295 | $100,000 | Investor sold |
| 1:00pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2028-Mar | 5.000% | 103.679 | 2.818 | $5,000 | Investor sold |
| 1:00pm | King Cnty Wash Ref-ltd Tax-ser A | 2032-Dec | 5.000% | 112.827 | 2.813 | $15,000 | Investor bought |
| 1:00pm | Stamford Conn Ref-ser C | 2026-Dec | 5.000% | 101.039 | 2.856 | $30,000 | Investor sold |
| 1:00pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2029-May | 5.000% | 102.701 | 2.970 | $10,000 | Investor sold |
| 1:00pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B | 2028-Jun | 5.000% | 105.165 | 2.280 | $20,000 | Investor bought |
| 1:00pm | California St Ref-various Purp | 2029-Aug | 5.000% | 105.031 | 2.545 | $25,000 | Investor sold |
| 1:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2038-May | 5.000% | 112.696 | 3.340 | $40,000 | Investor bought |
| 1:00pm | California St Ref-various Purp | 2027-Sep | 5.000% | 103.051 | 2.414 | $65,000 | Investor sold |
| 1:00pm | Williamson Cnty Tenn Ref-cnty Dist | 2028-Apr | 5.000% | 104.295 | 2.527 | $15,000 | Investor bought |
| 1:00pm | Williamson Cnty Tenn Ref-cnty Dist | 2028-Apr | 5.000% | 104.241 | 2.557 | $15,000 | Investor sold |
| 1:00pm | California St Ref-various Purp | 2035-Sep | 5.000% | 114.465 | 2.892 | $25,000 | Investor bought |
| 1:00pm | California St Ref-various Purp | 2035-Sep | 5.000% | 114.366 | 2.905 | $25,000 | Investor sold |
| 1:00pm | Burbank Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 115.470 | 2.606 | $60,000 | Investor sold |
| 1:00pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 114.360 | 2.743 | $15,000 | Investor sold |
| 1:00pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 4.000% | 102.499 | 3.455 | $35,000 | Investor sold |
| 1:00pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 4.000% | 102.499 | 3.455 | $35,000 | Inter-dealer |
| 1:00pm | Woodbridge Twp N J Ref-swr Util | 2026-Jul | 4.000% | 99.983 | 4.358 | $20,000 | Investor sold |
| 1:00pm | Woodbridge Twp N J Ref-swr Util | 2026-Jul | 4.000% | 99.983 | 4.358 | $20,000 | Inter-dealer |
| 1:00pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2026-Oct | 5.000% | 100.500 | 3.219 | $5,000 | Investor sold |
| 1:00pm | King Cnty Wash Ref-ltd Tax-ser A | 2032-Dec | 5.000% | 112.827 | 2.813 | $15,000 | Investor sold |
| 1:00pm | Nebo Utah Sch Dist Ref-sch Bldg | 2027-Jul | 5.000% | 102.475 | 2.569 | $130,000 | Investor sold |
| 1:00pm | Harris Cnty Tex Mun Util Dist No 419 Ref-park | 2038-Sep | 3.000% | 84.756 | 4.651 | $45,000 | Investor sold |
| 1:00pm | San Jose Calif Arpt Rev Ref-amt-ser A-bam-tcrs | 2047-Mar | 5.000% | 100.476 | 4.296 | $20,000 | Inter-dealer |
| 1:00pm | San Jose Calif Arpt Rev Ref-amt-ser A-bam-tcrs | 2047-Mar | 5.000% | 100.976 | 3.574 | $20,000 | Investor bought |
| 1:00pm | San Jose Calif Arpt Rev Ref-amt-ser A-bam-tcrs | 2047-Mar | 5.000% | 100.476 | 4.296 | $20,000 | Inter-dealer |
| 1:00pm | San Jose Calif Arpt Rev Ref-amt-ser A-bam-tcrs | 2047-Mar | 5.000% | 100.411 | 4.390 | $20,000 | Investor sold |
| 1:00pm | Missouri Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2050-Jun | 4.250% | 98.520 | 4.350 | $610,000 | Investor bought |
| 1:00pm | St Michael Minn Indpt Sch Dist No 885 Ref-ser A | 2030-Feb | 3.000% | 99.827 | 3.050 | $100,000 | Investor bought |
| 1:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2051-May | 5.000% | 100.916 | 4.739 | $5,000 | Investor sold |
| 1:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2051-May | 5.000% | 101.216 | 4.655 | $5,000 | Inter-dealer |
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