| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:00pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan | 2026-Aug | 5.000% | 100.791 | 2.912 | $10,000 | Inter-dealer |
| 1:00pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 109.135 | 3.503 | $10,000 | Inter-dealer |
| 1:00pm | Tucson Ariz Wtr Rev Ref | 2032-Jul | 5.000% | 113.390 | 2.676 | $5,000 | Inter-dealer |
| 1:00pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2031-Mar | 5.000% | 110.625 | 2.701 | $5,000 | Inter-dealer |
| 1:00pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.500% | 117.580 | 3.218 | $5,000 | Inter-dealer |
| 1:00pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 116.170 | 2.928 | $10,000 | Inter-dealer |
| 1:00pm | Benton Cnty Wash Sch Dist No 017 Kennewick Ref | 2032-Dec | 5.000% | 113.720 | 2.749 | $5,000 | Inter-dealer |
| 1:00pm | Coppell Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 104.080 | 3.008 | $100,000 | Investor bought |
| 1:00pm | Coppell Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 104.080 | 3.008 | $100,000 | Inter-dealer |
| 1:00pm | University N C Charlotte Rev Ref-gen-ser A | 2031-Oct | 5.000% | 103.689 | 2.561 | $50,000 | Investor bought |
| 1:00pm | Twin Rivers Uni Sch Dist Calif Ref-taxable-ser B | 2040-Aug | 3.000% | 76.114 | 5.410 | $10,000 | Investor sold |
| 1:00pm | Twin Rivers Uni Sch Dist Calif Ref-taxable-ser B | 2040-Aug | 3.000% | 76.690 | 5.342 | $10,000 | Inter-dealer |
| 1:00pm | Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref | 2026-Jun | 5.000% | 100.582 | 2.302 | $120,000 | Investor bought |
| 1:00pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2034-Aug | 5.000% | 117.128 | 2.703 | $40,000 | Inter-dealer |
| 1:00pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2035-Oct | 5.000% | 116.273 | 2.843 | $55,000 | Investor bought |
| 1:00pm | Bellevue Neb Ref-ser A | 2034-Sep | 3.000% | 100.000 | 2.962 | $300,000 | Investor bought |
| 1:00pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2030-Jul | 5.000% | 100.579 | 3.040 | $80,000 | Inter-dealer |
| 1:00pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 101.246 | 2.711 | $10,000 | Inter-dealer |
| 1:00pm | Wylie Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.864 | 2.931 | $5,000 | Inter-dealer |
| 1:00pm | Wylie Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.864 | 2.931 | $5,000 | Investor sold |
| 1:00pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2030-Jul | 5.000% | 100.579 | 3.040 | $80,000 | Investor sold |
| 1:00pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 101.246 | 2.711 | $10,000 | Investor sold |
| 1:00pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2030-Jul | 5.000% | 100.447 | 3.474 | $10,000 | Investor sold |
| 1:00pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 101.793 | 2.722 | $25,000 | Investor sold |
| 1:00pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 100.783 | 2.932 | $5,000 | Inter-dealer |
| 1:00pm | Wisconsin St Ref-ser 2 | 2027-Nov | 4.000% | 99.939 | 4.387 | $10,000 | Inter-dealer |
| 1:00pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2034-Jul | 5.000% | 100.643 | 2.830 | $30,000 | Inter-dealer |
| 1:00pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 100.783 | 2.932 | $5,000 | Investor sold |
| 1:00pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2034-Jul | 5.000% | 100.643 | 2.830 | $30,000 | Investor sold |
| 1:00pm | Wisconsin St Ref-ser 2 | 2027-Nov | 4.000% | 99.939 | 4.387 | $10,000 | Investor sold |
| 1:00pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2026-May | 5.000% | 100.158 | 3.765 | $45,000 | Investor sold |
| 1:00pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2027-May | 5.000% | 100.180 | 3.605 | $60,000 | Investor sold |
| 1:00pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 100.200 | 3.461 | $35,000 | Investor sold |
| 1:00pm | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 114.141 | 3.058 | $35,000 | Investor sold |
| 1:00pm | Fort Bend Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 103.317 | 2.612 | $60,000 | Investor sold |
| 1:00pm | Fort Bend Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 103.317 | 2.612 | $60,000 | Inter-dealer |
| 1:00pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2034-Aug | 5.000% | 117.068 | 2.711 | $40,000 | Inter-dealer |
| 1:00pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2035-Oct | 5.000% | 116.236 | 2.847 | $55,000 | Investor sold |
| 1:00pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2034-Aug | 5.000% | 116.993 | 2.720 | $40,000 | Investor sold |
| 1:00pm | University Colo Enterprise Sys Rev Ref-ser B | 2032-Jun | 4.000% | 100.064 | 3.665 | $25,000 | Investor sold |
| 1:00pm | Hawaii St Ref-ser Fn | 2031-Oct | 5.000% | 103.660 | 2.579 | $35,000 | Investor sold |
| 1:00pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2038-May | 5.000% | 109.885 | N/R | $25,000 | Investor sold |
| 12:59pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2038-May | 5.000% | 109.885 | N/R | $25,000 | Inter-dealer |
| 12:59pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2034-Oct | 5.000% | 103.156 | 2.905 | $10,000 | Investor bought |
| 12:59pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2034-Oct | 5.000% | 103.156 | 2.905 | $10,000 | Inter-dealer |
| 12:59pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2034-Oct | 5.000% | 103.156 | 2.905 | $10,000 | Inter-dealer |
| 12:59pm | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2036-Nov | 2.812% | 84.968 | 4.616 | $2,000,000+ | Investor bought |
| 12:59pm | Vintage Resv Met Dist Colo Ref | 2047-Dec | 3.500% | 85.140 | 4.588 | $25,000 | Inter-dealer |
| 12:59pm | Vintage Resv Met Dist Colo Ref | 2047-Dec | 3.500% | 85.140 | 4.588 | $25,000 | Inter-dealer |
| 12:59pm | Vintage Resv Met Dist Colo Ref | 2047-Dec | 3.500% | 84.288 | 4.657 | $25,000 | Investor sold |
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