| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:59pm | Elizabethtown Ky Ref | 2031-Oct | 3.000% | 96.594 | 3.689 | $10,000 | Investor bought |
| 2:59pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2038-Jun | 5.000% | 111.926 | 3.590 | $250,000 | Inter-dealer |
| 2:59pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2038-Jun | 5.000% | 111.926 | 3.590 | $250,000 | Investor bought |
| 2:59pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 104.550 | 4.398 | $10,000 | Inter-dealer |
| 2:59pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 106.379 | 4.165 | $10,000 | Investor bought |
| 2:59pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 | 2027-Nov | 5.000% | 103.832 | 2.587 | $100,000 | Investor sold |
| 2:59pm | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2029-Jun | 4.000% | 99.611 | 4.130 | $75,000 | Inter-dealer |
| 2:59pm | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2029-Jun | 4.000% | 99.711 | 4.096 | $75,000 | Inter-dealer |
| 2:59pm | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2029-Jun | 4.000% | 99.611 | 4.130 | $75,000 | Inter-dealer |
| 2:59pm | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2029-Jun | 4.000% | 99.511 | 4.164 | $75,000 | Investor sold |
| 2:59pm | Mustang Spl Util Dist Tex Rev Ref & Impt | 2031-Sep | 2.000% | 93.325 | 3.355 | $25,000 | Investor bought |
| 2:59pm | Mustang Spl Util Dist Tex Rev Ref & Impt | 2031-Sep | 2.000% | 92.173 | 3.600 | $25,000 | Inter-dealer |
| 2:59pm | Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student | 2026-Jun | 5.000% | 100.300 | 3.250 | $40,000 | Inter-dealer |
| 2:59pm | Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student | 2026-Jun | 5.000% | 100.300 | 3.250 | $40,000 | Investor bought |
| 2:59pm | Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student | 2026-Jun | 5.000% | 100.250 | 3.528 | $40,000 | Inter-dealer |
| 2:59pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2033-Aug | 5.000% | 112.451 | 3.091 | $10,000 | Inter-dealer |
| 2:59pm | Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs | 2033-Sep | 3.750% | 99.434 | 3.838 | $15,000 | Inter-dealer |
| 2:59pm | Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs | 2033-Sep | 3.750% | 99.434 | 3.838 | $15,000 | Inter-dealer |
| 2:59pm | Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs | 2033-Sep | 3.750% | 99.534 | 3.822 | $15,000 | Investor bought |
| 2:58pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2033-Aug | 5.000% | 112.451 | 3.091 | $10,000 | Investor bought |
| 2:58pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax | 2028-Jul | 5.000% | 104.770 | 2.806 | $90,000 | Investor sold |
| 2:58pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2034-Jan | 5.000% | 105.327 | 3.263 | $15,000 | Inter-dealer |
| 2:58pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2034-Jan | 5.000% | 105.412 | 3.236 | $15,000 | Investor bought |
| 2:58pm | California St Ref-various Purp | 2037-Nov | 5.000% | 109.254 | 3.420 | $40,000 | Investor sold |
| 2:58pm | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2026-Dec | 4.000% | 100.327 | 3.553 | $10,000 | Inter-dealer |
| 2:58pm | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2026-Dec | 4.000% | 100.327 | 3.553 | $10,000 | Investor sold |
| 2:58pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2031-Jul | 5.000% | 108.043 | 3.320 | $375,000 | Investor bought |
| 2:58pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2032-Jul | 5.000% | 110.440 | 2.848 | $15,000 | Investor sold |
| 2:58pm | Banning Calif Fing Auth Rev Ref-elec Sys Proj | 2026-Jun | 5.000% | 100.069 | 3.538 | $40,000 | Investor sold |
| 2:58pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2026-Dec | 4.000% | 100.380 | 3.422 | $25,000 | Investor sold |
| 2:58pm | Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj | 2028-Oct | 5.000% | 104.309 | 3.200 | $20,000 | Investor bought |
| 2:58pm | California St Ref-various Purp | 2030-Aug | 5.000% | 105.390 | 2.613 | $230,000 | Inter-dealer |
| 2:58pm | California St Ref-various Purp | 2030-Aug | 5.000% | 105.390 | 2.613 | $230,000 | Inter-dealer |
| 2:58pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2034-Sep | 4.000% | 100.980 | 3.290 | $1,100,000+ | Inter-dealer |
| 2:58pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2034-Sep | 4.000% | 100.980 | 3.290 | $1,100,000+ | Investor bought |
| 2:58pm | Austin Tex Arpt Sys Rev Ref-amt | 2031-Nov | 5.000% | 107.986 | 3.428 | $5,000 | Investor sold |
| 2:58pm | New Orleans La Ref | 2035-Dec | 4.000% | 98.340 | 4.210 | $5,000 | Investor bought |
| 2:58pm | New Orleans La Ref | 2035-Dec | 4.000% | 98.340 | 4.210 | $5,000 | Inter-dealer |
| 2:58pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2026-Jun | 3.382% | 99.852 | 4.032 | $1,350,000+ | Investor bought |
| 2:58pm | Austin Tex Ref-pub Impt | 2040-Sep | 4.000% | 100.084 | 3.982 | $20,000 | Investor bought |
| 2:58pm | Austin Tex Ref-pub Impt | 2040-Sep | 4.000% | 100.084 | 3.982 | $20,000 | Inter-dealer |
| 2:58pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2026-Aug | 5.000% | 100.650 | 3.264 | $90,000 | Inter-dealer |
| 2:58pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2026-Aug | 5.000% | 100.650 | 3.264 | $90,000 | Inter-dealer |
| 2:58pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2026-Aug | 5.000% | 100.705 | 3.119 | $90,000 | Investor bought |
| 2:58pm | Bexar Cnty Tex Ref-flood Ctl | 2039-Jun | 4.000% | 100.143 | 3.930 | $20,000 | Inter-dealer |
| 2:58pm | Bexar Cnty Tex Ref-flood Ctl | 2039-Jun | 4.000% | 100.143 | 3.930 | $20,000 | Investor bought |
| 2:58pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 104.550 | 4.398 | $25,000 | Inter-dealer |
| 2:58pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 106.379 | 4.165 | $25,000 | Investor bought |
| 2:57pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2027-May | 5.000% | 100.114 | 3.713 | $40,000 | Investor bought |
| 2:57pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 112.150 | 3.403 | $10,000 | Investor sold |
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