| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:26pm | Dallas Tex Ref & Impt-ser A | 2033-Feb | 5.000% | 106.102 | 3.902 | $10,000 | Investor sold |
| 2:26pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2033-Jul | 5.000% | 106.652 | 3.864 | $15,000 | Investor sold |
| 2:26pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2033-Feb | 5.000% | 106.452 | 3.835 | $10,000 | Investor sold |
| 2:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2033-May | 5.000% | 106.130 | 3.933 | $80,000 | Investor sold |
| 2:26pm | California St Ref | 2029-Oct | 4.000% | 101.440 | 3.483 | $35,000 | Investor sold |
| 2:26pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 4.000% | 99.017 | 4.106 | $30,000 | Inter-dealer |
| 2:26pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2027-Sep | 5.000% | 101.058 | 3.754 | $25,000 | Investor sold |
| 2:26pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2038-Aug | 4.000% | 98.602 | 4.151 | $30,000 | Inter-dealer |
| 2:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 103.340 | 4.020 | $25,000 | Inter-dealer |
| 2:26pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2038-Aug | 4.000% | 98.602 | 4.151 | $30,000 | Inter-dealer |
| 2:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 103.340 | 4.020 | $25,000 | Inter-dealer |
| 2:26pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 4.000% | 99.017 | 4.106 | $30,000 | Inter-dealer |
| 2:26pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2027-Sep | 5.000% | 101.084 | 3.724 | $25,000 | Inter-dealer |
| 2:26pm | Kern Calif High Sch Dist Ref | 2036-Aug | 5.000% | 106.914 | 3.833 | $30,000 | Investor sold |
| 2:26pm | Kern Calif High Sch Dist Ref | 2036-Aug | 5.000% | 106.974 | 3.823 | $30,000 | Investor bought |
| 2:26pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2030-May | 5.000% | 100.059 | 4.178 | $25,000 | Investor sold |
| 2:26pm | Tennessee St Ref-ser B | 2027-Aug | 3.000% | 99.170 | 4.071 | $25,000 | Investor sold |
| 2:26pm | Tennessee St Ref-ser B | 2027-Aug | 3.000% | 99.170 | 4.071 | $25,000 | Inter-dealer |
| 2:26pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2036-Jan | 5.000% | 104.397 | 4.287 | $10,000 | Investor sold |
| 2:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 105.335 | 3.925 | $25,000 | Investor sold |
| 2:26pm | California St Ref-various Purp | 2029-Mar | 3.000% | 97.892 | 3.937 | $25,000 | Investor sold |
| 2:26pm | Oakland Univ Mich Rev Ref-gen-ser A | 2046-Mar | 5.000% | 95.298 | 5.394 | $30,000 | Investor sold |
| 2:26pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2032-Dec | 5.000% | 105.542 | 3.971 | $25,000 | Investor sold |
| 2:26pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 108.073 | 3.674 | $25,000 | Investor sold |
| 2:26pm | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 106.739 | 3.569 | $35,000 | Investor sold |
| 2:26pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2038-Aug | 4.000% | 99.977 | 4.002 | $30,000 | Investor bought |
| 2:26pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2038-Aug | 4.000% | 98.977 | 4.110 | $30,000 | Inter-dealer |
| 2:26pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2026-Dec | 5.000% | 100.110 | 4.040 | $55,000 | Investor sold |
| 2:26pm | Will Cnty Ill Fst Presv Dist Ref-ltd Tax | 2027-Dec | 5.000% | 101.513 | 3.656 | $50,000 | Inter-dealer |
| 2:26pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2034-Jul | 4.000% | 98.770 | 4.188 | $25,000 | Investor sold |
| 2:26pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2034-Jun | 4.000% | 98.680 | 4.204 | $30,000 | Investor sold |
| 2:26pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2042-Aug | 5.000% | 98.680 | 5.122 | $15,000 | Investor sold |
| 2:26pm | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2031-Nov | 5.000% | 105.220 | 3.851 | $85,000 | Investor sold |
| 2:26pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Aug | 5.000% | 104.040 | 3.843 | $50,000 | Investor sold |
| 2:26pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2036-Aug | 5.000% | 106.567 | 3.889 | $25,000 | Investor sold |
| 2:26pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2040-Feb | 5.000% | 98.120 | 5.196 | $10,000 | Investor sold |
| 2:26pm | Massachusetts St Ref-ser C | 2042-Aug | 5.000% | 100.940 | 4.835 | $45,000 | Investor sold |
| 2:26pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2030-Jul | 5.000% | 104.652 | 3.646 | $45,000 | Investor sold |
| 2:26pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2032-Mar | 5.000% | 105.873 | 3.781 | $15,000 | Investor sold |
| 2:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2031-May | 5.000% | 104.952 | 3.811 | $15,000 | Investor sold |
| 2:26pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 101.305 | 4.370 | $10,000 | Investor sold |
| 2:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 102.846 | 3.830 | $10,000 | Investor sold |
| 2:26pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2030-May | 5.000% | 100.119 | 3.446 | $25,000 | Investor bought |
| 2:26pm | Washington St Ref-various Purp-ser R-d | 2033-Aug | 5.000% | 100.300 | 4.601 | $10,000 | Inter-dealer |
| 2:26pm | Washington St Ref-various Purp-ser R-d | 2033-Aug | 5.000% | 100.300 | 4.601 | $10,000 | Investor sold |
| 2:26pm | Will Cnty Ill Fst Presv Dist Ref-ltd Tax | 2027-Dec | 5.000% | 101.496 | 3.671 | $50,000 | Investor sold |
| 2:26pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 102.896 | 3.952 | $10,000 | Investor sold |
| 2:26pm | Harris Cnty Tex Ref-perm Impt-ser A | 2034-Oct | 5.000% | 104.203 | 4.055 | $5,000 | Investor sold |
| 2:26pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 103.895 | 3.825 | $20,000 | Investor sold |
| 2:26pm | Rowland Calif Uni Sch Dist Ref-ser B | 2039-Aug | 5.000% | 104.771 | 4.273 | $20,000 | Investor sold |
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