| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:00pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.007 | 4.389 | $185,000 | Inter-dealer |
| 3:00pm | California St Ref-various Purp | 2027-Aug | 5.000% | 104.332 | 2.004 | $115,000 | Investor sold |
| 3:00pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2044-May | 5.000% | 112.156 | 3.455 | $70,000 | Investor sold |
| 3:00pm | California St Ref-various Purp | 2037-Nov | 5.000% | 113.888 | 2.725 | $5,000 | Investor sold |
| 3:00pm | California St Ref-various Purp | 2026-Aug | 5.000% | 101.260 | 2.315 | $70,000 | Investor sold |
| 3:00pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Dec | 5.000% | 115.290 | 2.682 | $5,000 | Investor sold |
| 3:00pm | New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Pp-agm-cr | 2027-Jun | 3.500% | 98.779 | 4.441 | $10,000 | Inter-dealer |
| 3:00pm | New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Pp-agm-cr | 2027-Jun | 3.500% | 98.285 | 4.827 | $10,000 | Investor sold |
| 3:00pm | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2035-Feb | 4.000% | 104.391 | 2.824 | $10,000 | Inter-dealer |
| 3:00pm | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2035-Feb | 4.000% | 104.391 | 2.824 | $10,000 | Investor sold |
| 3:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2038-Jul | 5.000% | 114.602 | 2.512 | $35,000 | Investor sold |
| 3:00pm | California St Ref-variuos Purp | 2026-Apr | 5.000% | 100.263 | 3.080 | $30,000 | Investor sold |
| 3:00pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2026-Jun | 5.000% | 100.833 | 2.258 | $395,000 | Investor sold |
| 3:00pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 117.528 | 2.636 | $160,000 | Investor sold |
| 3:00pm | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2026-Jun | 5.000% | 100.780 | 2.428 | $50,000 | Investor sold |
| 3:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.580 | 2.754 | $20,000 | Investor sold |
| 3:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2044-Apr | 5.000% | 111.221 | 3.409 | $20,000 | Investor sold |
| 3:00pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2047-Jun | 5.000% | 108.085 | 3.853 | $100,000 | Investor sold |
| 3:00pm | Massachusetts St Ref-ser E | 2026-Nov | 5.000% | 101.886 | 2.356 | $50,000 | Investor sold |
| 3:00pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2035-May | 5.000% | 119.007 | 2.670 | $25,000 | Investor sold |
| 3:00pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 99.982 | 6.148 | $185,000 | Inter-dealer |
| 3:00pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 99.974 | 6.711 | $185,000 | Investor sold |
| 3:00pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 118.769 | 2.646 | $15,000 | Investor sold |
| 3:00pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 101.776 | 2.631 | $10,000 | Investor sold |
| 3:00pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 101.807 | 2.590 | $10,000 | Investor sold |
| 3:00pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2046-Jun | 5.000% | 107.564 | 3.646 | $50,000 | Investor sold |
| 3:00pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2047-Jul | 5.000% | 107.412 | 3.953 | $75,000 | Investor sold |
| 3:00pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 101.860 | 2.521 | $15,000 | Investor sold |
| 3:00pm | California St Ref-various Purp | 2037-Oct | 5.000% | 112.204 | 2.656 | $65,000 | Investor sold |
| 3:00pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 99.998 | 5.022 | $165,000 | Inter-dealer |
| 3:00pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 99.898 | 12.063 | $165,000 | Investor sold |
| 3:00pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2044-Jun | 5.000% | 110.361 | 3.387 | $25,000 | Investor sold |
| 3:00pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2044-May | 5.000% | 112.217 | 3.448 | $395,000 | Investor sold |
| 3:00pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2038-May | 4.000% | 102.083 | 3.399 | $15,000 | Investor sold |
| 3:00pm | New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Pp-agm-cr | 2027-Jun | 3.500% | 98.979 | 4.285 | $10,000 | Inter-dealer |
| 3:00pm | New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Pp-agm-cr | 2027-Jun | 3.500% | 99.229 | 4.091 | $10,000 | Investor bought |
| 3:00pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2038-May | 4.000% | 102.083 | 3.399 | $15,000 | Inter-dealer |
| 3:00pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2038-May | 4.000% | 102.143 | 3.382 | $15,000 | Investor bought |
| 3:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 113.831 | 3.114 | $20,000 | Investor sold |
| 3:00pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2034-Feb | 5.000% | 117.141 | 2.615 | $15,000 | Investor sold |
| 3:00pm | University Wash Univ Revs Ref-gen-ser A | 2035-Apr | 5.000% | 119.359 | 2.606 | $75,000 | Investor sold |
| 3:00pm | Hingham Mass Ref-ser B | 2028-May | 5.000% | 106.818 | 1.900 | $70,000 | Inter-dealer |
| 3:00pm | Hingham Mass Ref-ser B | 2028-May | 5.000% | 106.818 | 1.900 | $70,000 | Investor bought |
| 3:00pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2037-Mar | 5.000% | 116.755 | 2.885 | $20,000 | Investor sold |
| 3:00pm | Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2037-Sep | 3.375% | 97.690 | 3.621 | $10,000 | Inter-dealer |
| 3:00pm | Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2037-Sep | 3.375% | 97.690 | 3.621 | $10,000 | Inter-dealer |
| 3:00pm | Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2037-Sep | 3.375% | 97.790 | 3.610 | $10,000 | Investor bought |
| 3:00pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 108.608 | N/R | $230,000 | Investor bought |
| 3:00pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 110.506 | 1.864 | $100,000 | Inter-dealer |
| 3:00pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2026-Nov | 5.000% | 101.836 | 2.552 | $5,000 | Inter-dealer |
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