| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:00am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2039-Nov | 5.000% | 108.762 | 3.778 | $10,000 | Investor sold |
| 10:00am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 100.062 | 4.084 | $50,000 | Investor sold |
| 10:00am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 100.062 | 4.084 | $50,000 | Inter-dealer |
| 10:00am | Frisco Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.469 | 2.851 | $20,000 | Inter-dealer |
| 10:00am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2027-Apr | 5.250% | 101.799 | 3.020 | $30,000 | Investor sold |
| 10:00am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2027-Apr | 5.250% | 101.799 | 3.020 | $30,000 | Inter-dealer |
| 10:00am | Frisco Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.469 | 2.851 | $20,000 | Investor sold |
| 10:00am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2029-Aug | 5.000% | 107.342 | 2.564 | $40,000 | Inter-dealer |
| 10:00am | Arizona St Transn Brd Ref-grant Antic Nts | 2026-Jul | 5.000% | 100.050 | 4.241 | $15,000 | Investor sold |
| 10:00am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2029-Aug | 5.000% | 107.342 | 2.564 | $40,000 | Investor sold |
| 10:00am | Arizona St Transn Brd Ref-grant Antic Nts | 2026-Jul | 5.000% | 100.050 | 4.241 | $15,000 | Inter-dealer |
| 10:00am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 113.790 | 3.214 | $10,000 | Investor sold |
| 10:00am | Imperial Calif Irr Dist Elec Rev Ref-sys | 2028-Nov | 5.000% | 105.798 | 2.503 | $20,000 | Investor sold |
| 10:00am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 104.826 | 2.720 | $20,000 | Investor sold |
| 10:00am | Massachusetts St Ref-ser B | 2029-Jun | 5.000% | 106.943 | 2.574 | $15,000 | Investor sold |
| 10:00am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 100.038 | 4.398 | $10,000 | Inter-dealer |
| 10:00am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 100.038 | 4.398 | $10,000 | Investor sold |
| 10:00am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 106.658 | 4.390 | $10,000 | Investor sold |
| 10:00am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 114.564 | 2.723 | $20,000 | Investor sold |
| 10:00am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 108.952 | 2.529 | $40,000 | Investor sold |
| 10:00am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 113.011 | 3.035 | $10,000 | Investor sold |
| 10:00am | San Rafael Calif City High Sch Dist Ref | 2033-Aug | 5.000% | 115.622 | 2.594 | $10,000 | Investor sold |
| 10:00am | San Rafael Calif City High Sch Dist Ref | 2033-Aug | 5.000% | 115.682 | 2.586 | $10,000 | Investor bought |
| 10:00am | Fulton Cnty Ga Dev Auth Rev Ref-amc Campus Proj I Llc Proj | 2027-Jun | 5.000% | 102.180 | 2.838 | $100,000 | Investor sold |
| 10:00am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2034-Jul | 5.000% | 116.826 | 2.670 | $20,000 | Investor sold |
| 10:00am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2037-Oct | 5.000% | 115.611 | 3.069 | $10,000 | Investor sold |
| 10:00am | Oxnard Calif Un High Sch Dist Ref-ser A | 2035-Aug | 4.000% | 109.332 | 2.835 | $25,000 | Investor sold |
| 10:00am | Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.076 | 3.901 | $45,000 | Investor sold |
| 10:00am | New Haven Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.300 | 3.044 | $40,000 | Investor sold |
| 10:00am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2026-Sep | 5.000% | 100.380 | 3.371 | $10,000 | Investor sold |
| 10:00am | San Rafael Calif Elem Sch Dist Ref | 2031-Aug | 5.000% | 112.169 | 2.472 | $10,000 | Investor sold |
| 10:00am | Moreno Valley Calif Uni Sch Dist Ref-ser B | 2037-Aug | 5.000% | 115.715 | 3.022 | $10,000 | Investor sold |
| 10:00am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2039-Jan | 5.000% | 110.536 | 3.568 | $10,000 | Investor sold |
| 10:00am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 106.700 | 4.098 | $10,000 | Investor sold |
| 10:00am | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2043-Jan | 5.000% | 106.137 | 4.142 | $10,000 | Investor sold |
| 10:00am | Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg | 2028-Jan | 5.000% | 103.320 | 2.861 | $10,000 | Investor bought |
| 10:00am | Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg | 2028-Jan | 5.000% | 103.271 | 2.891 | $10,000 | Investor sold |
| 10:00am | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2027-Aug | 2.329% | 98.024 | 4.091 | $315,000 | Investor bought |
| 10:00am | Miami-dade Cnty Fla Sch Dist Ref-taxable | 2041-Mar | 2.875% | 77.320 | 5.074 | $1,000,000+ | Investor sold |
| 10:00am | California St Ref | 2034-Sep | 5.000% | 100.465 | 3.023 | $50,000 | Investor bought |
| 10:00am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 110.250 | 3.406 | $25,000 | Inter-dealer |
| 10:00am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 110.000 | 3.443 | $25,000 | Inter-dealer |
| 10:00am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 110.000 | 3.443 | $25,000 | Investor sold |
| 10:00am | Anderson Cnty S C Sch Dist No 005 Ref | 2033-Mar | 3.000% | 91.697 | 4.438 | $8,000 | Inter-dealer |
| 10:00am | Anderson Cnty S C Sch Dist No 005 Ref | 2033-Mar | 3.000% | 92.727 | 4.251 | $8,000 | Investor bought |
| 10:00am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2036-May | 5.000% | 104.519 | 3.376 | $25,000 | Inter-dealer |
| 10:00am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2036-May | 5.000% | 104.269 | 3.463 | $25,000 | Inter-dealer |
| 10:00am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2036-May | 5.000% | 104.269 | 3.463 | $25,000 | Investor sold |
| 10:00am | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2030-Mar | 4.000% | 99.672 | 4.094 | $10,000 | Investor sold |
| 10:00am | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2030-Mar | 4.000% | 99.742 | 4.074 | $10,000 | Inter-dealer |
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