| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:12pm | California St Ref-various Purp | 2029-Aug | 5.000% | 106.424 | 2.690 | $30,000 | Investor bought |
| 3:12pm | California St Ref-various Purp | 2029-Aug | 5.000% | 106.424 | 2.690 | $35,000 | Investor bought |
| 3:12pm | California St Ref-various Purp | 2029-Aug | 5.000% | 106.424 | 2.690 | $400,000 | Investor bought |
| 3:12pm | California St Ref-various Purp | 2029-Aug | 5.000% | 106.424 | 2.690 | $5,000 | Investor bought |
| 3:12pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2029-Jul | 5.000% | 105.789 | 2.857 | $15,000 | Investor sold |
| 3:12pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2030-Oct | 5.000% | 109.272 | 2.592 | $15,000 | Investor sold |
| 3:12pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2028-May | 5.000% | 103.720 | 2.700 | $95,000 | Investor sold |
| 3:12pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.322 | 0.529 | $15,000 | Investor sold |
| 3:12pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2027-Apr | 5.000% | 101.313 | 2.712 | $200,000 | Investor sold |
| 3:12pm | Fairfield-suisun Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 102.691 | N/R | $40,000 | Investor sold |
| 3:12pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2032-Aug | 5.000% | 108.495 | 3.411 | $10,000 | Investor sold |
| 3:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Oct | 5.000% | 100.090 | 3.837 | $10,000 | Investor sold |
| 3:12pm | Riverside Calif Elec Rev Ref-ser A | 2028-Oct | 5.000% | 105.059 | 2.492 | $35,000 | Investor sold |
| 3:12pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2031-Feb | 5.000% | 107.890 | 3.075 | $150,000 | Inter-dealer |
| 3:12pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 4.000% | 101.502 | 3.087 | $160,000 | Investor sold |
| 3:12pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2031-Feb | 5.000% | 107.860 | 3.082 | $150,000 | Investor sold |
| 3:12pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2028-Aug | 5.000% | 102.040 | 2.729 | $60,000 | Inter-dealer |
| 3:12pm | Spotsylvania Cnty Va Ref-pub Impt | 2027-Jan | 5.000% | 100.602 | 3.341 | $10,000 | Investor sold |
| 3:12pm | Howard Cnty Md Ref-cons Pub Impt-ser B | 2027-Feb | 5.000% | 100.937 | 2.909 | $60,000 | Investor sold |
| 3:12pm | Oregon St Ref-article Xi-q St Projs-ser | 2031-May | 5.000% | 108.767 | 2.973 | $10,000 | Investor sold |
| 3:12pm | Cajon Valley Calif Un Sch Dist Ref | 2029-Aug | 5.000% | 104.339 | N/R | $15,000 | Investor sold |
| 3:12pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2027-Jan | 5.000% | 100.456 | 3.586 | $10,000 | Investor sold |
| 3:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2034-Jul | 5.000% | 111.067 | 2.922 | $35,000 | Investor sold |
| 3:12pm | North Carolina St Ltd Oblig Ref-ser A | 2031-May | 5.000% | 108.827 | 2.960 | $30,000 | Investor sold |
| 3:12pm | Washington St Ref-various Purp-ser R-2025b | 2030-Jul | 5.000% | 107.563 | 2.900 | $80,000 | Investor sold |
| 3:12pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Dec | 5.000% | 106.653 | 2.841 | $10,000 | Investor sold |
| 3:12pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 101.834 | 2.954 | $10,000 | Investor sold |
| 3:12pm | Mc Henry Cnty Ill Consv Dist Ref | 2027-Feb | 5.000% | 100.301 | 0.812 | $50,000 | Investor sold |
| 3:12pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 102.269 | 2.856 | $10,000 | Investor sold |
| 3:12pm | Lubbock Tex Ref | 2030-Feb | 5.000% | 106.406 | 3.033 | $10,000 | Investor sold |
| 3:12pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 101.026 | 3.063 | $10,000 | Investor sold |
| 3:12pm | New Braunfels Tex Util Rev Ref-sys | 2027-Jul | 5.000% | 101.513 | 3.141 | $15,000 | Investor sold |
| 3:12pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2029-Nov | 5.000% | 106.272 | 2.911 | $10,000 | Investor sold |
| 3:12pm | Queen Annes Cnty Md Ref-pub Facs | 2029-Apr | 5.000% | 105.766 | 2.674 | $275,000 | Investor sold |
| 3:12pm | Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref | 2027-Jun | 5.000% | 101.410 | 3.077 | $10,000 | Investor sold |
| 3:12pm | Michigan St Univ Revs Ref-gen-ser A | 2027-Aug | 5.000% | 101.838 | 3.032 | $10,000 | Investor sold |
| 3:12pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2049-Aug | 5.000% | 103.594 | 4.305 | $10,000 | Investor sold |
| 3:12pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 111.705 | 3.261 | $50,000 | Investor sold |
| 3:12pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 111.765 | 3.253 | $50,000 | Investor bought |
| 3:12pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2049-Aug | 5.000% | 103.654 | 4.293 | $10,000 | Inter-dealer |
| 3:12pm | Connecticut St Ref-ser D | 2028-Sep | 5.000% | 104.390 | 2.770 | $10,000 | Investor sold |
| 3:12pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2028-Aug | 5.000% | 102.000 | 2.773 | $60,000 | Investor sold |
| 3:12pm | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2031-Sep | 5.000% | 101.620 | 3.339 | $15,000 | Investor sold |
| 3:12pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 109.270 | 3.487 | $20,000 | Investor sold |
| 3:12pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 106.300 | 2.902 | $15,000 | Investor sold |
| 3:12pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 106.140 | 3.048 | $10,000 | Investor sold |
| 3:12pm | California St Ref-various Purp | 2027-Oct | 5.000% | 102.550 | 2.596 | $75,000 | Investor sold |
| 3:12pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 107.000 | 3.567 | $130,000 | Investor sold |
| 3:12pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2033-Jun | 5.000% | 110.980 | 3.188 | $85,000 | Investor sold |
| 3:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2030-Dec | 5.000% | 108.243 | 2.922 | $40,000 | Investor bought |
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