| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:25pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.797 | 3.450 | $30,000 | Investor sold |
| 4:25pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 105.459 | 2.781 | $25,000 | Investor sold |
| 4:25pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 101.512 | 3.807 | $35,000 | Investor bought |
| 4:25pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2049-Nov | 5.000% | 101.812 | 4.405 | $10,000 | Investor bought |
| 4:25pm | Richardson Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 109.442 | 3.813 | $5,000 | Investor sold |
| 4:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 103.423 | 3.707 | $20,000 | Investor sold |
| 4:25pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2029-Aug | 5.000% | 106.203 | 2.872 | $25,000 | Investor sold |
| 4:25pm | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 110.800 | 2.952 | $25,000 | Investor sold |
| 4:25pm | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2032-Apr | 5.000% | 109.180 | 3.222 | $5,000 | Investor sold |
| 4:25pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2034-May | 5.000% | 112.815 | 3.130 | $10,000 | Investor sold |
| 4:25pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2032-Jul | 5.000% | 109.289 | 3.268 | $10,000 | Investor sold |
| 4:25pm | Ohio St Ref-infrastructure Impt- | 2033-Sep | 5.000% | 112.452 | 3.039 | $20,000 | Investor sold |
| 4:25pm | Oregon St Ref-article Xi-q St Projs-ser | 2034-May | 5.000% | 113.130 | 3.087 | $30,000 | Investor sold |
| 4:25pm | University Northn Iowa Univ Revs Ref-dorm-ser U N I | 2030-Jul | 2.750% | 95.766 | 3.919 | $5,000 | Inter-dealer |
| 4:25pm | University Northn Iowa Univ Revs Ref-dorm-ser U N I | 2030-Jul | 2.750% | 95.906 | 3.879 | $5,000 | Investor bought |
| 4:25pm | University Northn Iowa Univ Revs Ref-dorm-ser U N I | 2030-Jul | 2.750% | 95.566 | 3.975 | $5,000 | Investor sold |
| 4:25pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B | 2035-Apr | 5.000% | 112.562 | 3.324 | $10,000 | Investor sold |
| 4:25pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2036-Jun | 5.000% | 114.454 | 3.273 | $15,000 | Investor sold |
| 4:25pm | Lee Cnty Fla Arpt Rev Ref-ser B | 2032-Oct | 5.000% | 110.020 | 3.203 | $30,000 | Investor sold |
| 4:25pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2030-Jan | 5.000% | 106.850 | 2.896 | $25,000 | Investor sold |
| 4:25pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 109.997 | 3.373 | $25,000 | Investor sold |
| 4:25pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 113.109 | 3.818 | $10,000 | Investor sold |
| 4:25pm | Plano Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 101.230 | 2.793 | $20,000 | Investor sold |
| 4:25pm | Conroe Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 111.060 | 3.124 | $25,000 | Investor sold |
| 4:25pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2029-Jun | 5.000% | 105.020 | 3.150 | $15,000 | Investor sold |
| 4:25pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2034-Feb | 5.000% | 111.610 | 3.249 | $5,000 | Investor sold |
| 4:25pm | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 109.182 | 3.669 | $15,000 | Inter-dealer |
| 4:25pm | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 109.082 | 3.683 | $15,000 | Investor sold |
| 4:25pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 93.923 | 4.410 | $25,000 | Investor bought |
| 4:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 105.290 | 3.360 | $20,000 | Investor sold |
| 4:25pm | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 104.301 | 3.508 | $95,000 | Investor sold |
| 4:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 93.250 | 4.592 | $20,000 | Investor sold |
| 4:24pm | Chisum Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 112.479 | 3.230 | $100,000 | Inter-dealer |
| 4:24pm | Chisum Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 112.479 | 3.230 | $100,000 | Investor bought |
| 4:24pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 109.995 | 3.023 | $35,000 | Investor bought |
| 4:24pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 103.826 | 2.960 | $20,000 | Inter-dealer |
| 4:24pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 103.911 | 2.916 | $20,000 | Investor bought |
| 4:24pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2037-Dec | 5.000% | 112.413 | 3.500 | $20,000 | Investor bought |
| 4:24pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2037-Dec | 5.000% | 112.413 | 3.500 | $20,000 | Investor sold |
| 4:24pm | Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi | 2030-Feb | 4.130% | 98.165 | 4.700 | $15,000 | Investor bought |
| 4:24pm | Ripon Calif Redev Agy Successor Agy Tax Allocation Ref | 2036-Nov | 4.000% | 101.172 | 3.700 | $85,000 | Investor sold |
| 4:24pm | Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2030-Aug | 5.000% | 104.105 | 2.900 | $30,000 | Investor bought |
| 4:24pm | Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2030-Aug | 5.000% | 104.105 | 2.900 | $30,000 | Investor sold |
| 4:24pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 110.597 | 3.000 | $40,000 | Investor bought |
| 4:24pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 110.597 | 3.000 | $60,000 | Investor bought |
| 4:24pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 103.910 | 2.611 | $30,000 | Inter-dealer |
| 4:24pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 104.010 | 2.577 | $30,000 | Investor bought |
| 4:23pm | Burbank Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.367% | 99.815 | 7.990 | $20,000 | Inter-dealer |
| 4:23pm | Burbank Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.367% | 99.815 | 7.990 | $20,000 | Investor sold |
| 4:23pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.000% | 110.540 | 3.526 | $30,000 | Investor sold |
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