| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:45pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2026-Jul | 5.000% | 100.887 | 2.680 | $15,000 | Investor sold |
| 3:45pm | Utah Tran Auth Sales Tax Rev Ref | 2028-Dec | 5.000% | 107.685 | 2.197 | $45,000 | Investor sold |
| 3:45pm | Montgomery Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 102.664 | 2.319 | $20,000 | Investor sold |
| 3:45pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 112.439 | 3.311 | $35,000 | Investor sold |
| 3:45pm | Washington St Ref-various Purp-ser R-a-bid | 2026-Aug | 5.000% | 101.128 | 2.579 | $25,000 | Investor sold |
| 3:45pm | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 101.195 | 2.437 | $45,000 | Investor sold |
| 3:45pm | Austin Tex Ref & Pub Impt | 2028-Sep | 5.000% | 106.862 | 2.222 | $20,000 | Investor sold |
| 3:45pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 102.684 | 2.299 | $10,000 | Investor sold |
| 3:45pm | Ohio St Ref-common Schs-ser C | 2027-Mar | 5.000% | 102.935 | 2.268 | $15,000 | Investor sold |
| 3:45pm | Austin Tex Ref & Pub Impt | 2028-Sep | 5.000% | 106.862 | 2.222 | $20,000 | Investor sold |
| 3:45pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 102.684 | 2.299 | $10,000 | Investor sold |
| 3:45pm | Ohio St Ref-common Schs-ser C | 2027-Mar | 5.000% | 102.935 | 2.268 | $15,000 | Investor sold |
| 3:45pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2049-Dec | 5.000% | 103.804 | 4.472 | $20,000 | Investor sold |
| 3:45pm | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2026-Jul | 5.000% | 100.887 | 2.680 | $30,000 | Investor sold |
| 3:45pm | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 104.144 | 2.197 | $40,000 | Investor sold |
| 3:45pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2026-Jul | 5.000% | 100.930 | 2.570 | $55,000 | Investor sold |
| 3:45pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 102.590 | 2.380 | $20,000 | Investor sold |
| 3:45pm | Austin Tex Ref & Pub Impt | 2026-Sep | 5.000% | 101.410 | 2.427 | $30,000 | Investor sold |
| 3:45pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 102.220 | 2.457 | $25,000 | Investor sold |
| 3:45pm | Wisconsin St Ref-ser 1 | 2026-May | 5.000% | 100.440 | 2.966 | $30,000 | Investor sold |
| 3:45pm | Hawaii St Ref-ser Fn | 2026-Oct | 5.000% | 101.706 | 2.290 | $45,000 | Investor sold |
| 3:45pm | Omaha Neb Ref-various Purp-ser A | 2030-Apr | 4.000% | 102.755 | 1.627 | $10,000 | Investor bought |
| 3:45pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 102.310 | 2.356 | $35,000 | Investor sold |
| 3:45pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 101.470 | 2.489 | $25,000 | Investor sold |
| 3:45pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2047-Oct | 4.250% | 98.464 | 4.360 | $50,000 | Inter-dealer |
| 3:45pm | Omaha Neb Ref-various Purp-ser A | 2030-Apr | 4.000% | 101.755 | 2.476 | $10,000 | Inter-dealer |
| 3:45pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2047-Oct | 4.250% | 99.464 | 4.288 | $50,000 | Investor bought |
| 3:45pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.215 | 2.394 | $30,000 | Investor sold |
| 3:45pm | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 100.763 | 2.743 | $25,000 | Investor sold |
| 3:45pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 5.000% | 101.200 | 2.426 | $80,000 | Investor sold |
| 3:45pm | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 101.600 | 2.456 | $25,000 | Investor sold |
| 3:45pm | District Columbia Ref-ser E | 2027-Feb | 5.000% | 102.540 | 2.342 | $25,000 | Investor sold |
| 3:45pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.360 | 2.300 | $115,000 | Investor sold |
| 3:45pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2042-Mar | 5.000% | 113.941 | 3.355 | $50,000 | Investor bought |
| 3:45pm | Omaha Neb Ref-various Purp-ser A | 2030-Apr | 4.000% | 101.755 | 2.476 | $10,000 | Inter-dealer |
| 3:45pm | Omaha Neb Ref-various Purp-ser A | 2030-Apr | 4.000% | 101.755 | 2.476 | $10,000 | Inter-dealer |
| 3:45pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2042-Mar | 5.000% | 113.941 | 3.355 | $50,000 | Inter-dealer |
| 3:45pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2040-Oct | 5.250% | 111.280 | 3.341 | $40,000 | Investor sold |
| 3:45pm | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 101.580 | 2.487 | $20,000 | Investor sold |
| 3:45pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2027-Feb | 5.000% | 102.340 | 2.547 | $30,000 | Investor sold |
| 3:45pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2026-Dec | 5.000% | 102.142 | 2.297 | $60,000 | Investor sold |
| 3:45pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 102.322 | 2.342 | $45,000 | Investor sold |
| 3:45pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2026-Dec | 5.000% | 101.985 | 2.491 | $10,000 | Investor sold |
| 3:45pm | Wisconsin St Ref-ser 2 | 2026-May | 5.000% | 100.440 | 2.966 | $25,000 | Investor sold |
| 3:45pm | Washington St Ref-motor Vehicle Fuel Tax & | 2029-Jun | 5.000% | 108.951 | 2.178 | $125,000 | Investor sold |
| 3:45pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 106.061 | 2.235 | $125,000 | Investor sold |
| 3:45pm | Ohio St Ref-infrastructure Impt-ser C | 2026-Sep | 5.000% | 101.451 | 2.353 | $90,000 | Investor sold |
| 3:45pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2028-Dec | 5.000% | 107.493 | 2.229 | $30,000 | Investor sold |
| 3:45pm | Connecticut St Ref-ser D | 2029-Aug | 5.000% | 109.325 | 2.224 | $10,000 | Investor sold |
| 3:45pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2029-Jul | 5.250% | 100.714 | 5.016 | $140,000 | Inter-dealer |
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