| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:58pm | Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-second Sub | 2049-Oct | N/R | 59.142 | N/R | $165,000 | Inter-dealer |
| 2:58pm | Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-second Sub | 2049-Oct | N/R | 59.082 | N/R | $165,000 | Inter-dealer |
| 2:58pm | North East Indpt Sch Dist Tex Ref | 2035-Aug | 4.000% | 99.052 | 4.125 | $5,000 | Inter-dealer |
| 2:58pm | North East Indpt Sch Dist Tex Ref | 2035-Aug | 4.000% | 98.802 | 4.158 | $5,000 | Investor sold |
| 2:58pm | Harris Cnty Tex Mun Util Dist No 167 Ref | 2027-Sep | 4.000% | 99.901 | 4.080 | $70,000 | Inter-dealer |
| 2:58pm | Harris Cnty Tex Mun Util Dist No 167 Ref | 2027-Sep | 4.000% | 99.801 | 4.164 | $70,000 | Inter-dealer |
| 2:58pm | Harris Cnty Tex Mun Util Dist No 167 Ref | 2027-Sep | 4.000% | 99.801 | 4.164 | $70,000 | Investor sold |
| 2:58pm | Harris Cnty Tex Mun Util Dist No 167 Ref | 2027-Sep | 4.000% | 99.991 | 4.003 | $70,000 | Investor bought |
| 2:58pm | Ohio St Ref-cap Facs Lease | 2031-Dec | 5.000% | 109.998 | 3.005 | $25,000 | Investor sold |
| 2:58pm | Ohio St Ref-cap Facs Lease | 2031-Dec | 5.000% | 110.026 | 2.999 | $25,000 | Inter-dealer |
| 2:58pm | Ohio St Ref-cap Facs Lease | 2031-Dec | 5.000% | 110.026 | 2.999 | $25,000 | Investor bought |
| 2:58pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2029-Jun | 3.700% | 96.520 | 4.974 | $5,000 | Inter-dealer |
| 2:58pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2029-Jun | 3.700% | 96.520 | 4.974 | $5,000 | Inter-dealer |
| 2:58pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2029-Jun | 3.700% | 96.520 | 4.974 | $5,000 | Investor sold |
| 2:58pm | Pasadena Calif Area Cmnty College Dist Ref | 2027-Aug | 4.000% | 101.456 | 2.691 | $10,000 | Inter-dealer |
| 2:58pm | Pasadena Calif Area Cmnty College Dist Ref | 2027-Aug | 4.000% | 101.456 | 2.691 | $10,000 | Investor sold |
| 2:58pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 100.501 | 3.752 | $5,000 | Inter-dealer |
| 2:58pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 99.950 | 5.775 | $105,000 | Inter-dealer |
| 2:58pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 99.950 | 5.775 | $105,000 | Investor sold |
| 2:58pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 99.501 | 4.065 | $5,000 | Inter-dealer |
| 2:58pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 99.251 | 4.099 | $5,000 | Inter-dealer |
| 2:58pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 99.001 | 4.132 | $5,000 | Investor sold |
| 2:58pm | Amery Wis Sch Dist Ref | 2029-Apr | 5.000% | 105.449 | 2.960 | $110,000 | Inter-dealer |
| 2:58pm | Amery Wis Sch Dist Ref | 2029-Apr | 5.000% | 105.399 | 2.978 | $110,000 | Investor sold |
| 2:58pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2032-Mar | 4.000% | 107.114 | 2.397 | $100,000 | Inter-dealer |
| 2:58pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2032-Mar | 4.000% | 107.054 | 2.410 | $100,000 | Inter-dealer |
| 2:58pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2032-Mar | 4.000% | 107.164 | 2.386 | $100,000 | Investor bought |
| 2:58pm | Beaufort Cnty N C Ltd Oblig Ref-taxable | 2030-Jun | 2.140% | 90.820 | 4.700 | $10,000 | Investor bought |
| 2:58pm | California St Ref | 2027-Oct | 5.000% | 103.040 | 2.613 | $10,000 | Inter-dealer |
| 2:58pm | California St Ref | 2027-Oct | 5.000% | 103.040 | 2.613 | $10,000 | Investor sold |
| 2:57pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2046-Oct | 4.000% | 96.821 | 4.235 | $25,000 | Inter-dealer |
| 2:57pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2046-Oct | 4.000% | 96.671 | 4.246 | $25,000 | Investor sold |
| 2:57pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2046-Oct | 4.000% | 96.821 | 4.235 | $25,000 | Inter-dealer |
| 2:57pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2046-Oct | 4.000% | 98.515 | 4.108 | $25,000 | Investor bought |
| 2:57pm | Will Cnty Ill Sch Dist No 88 A Richland Ref-taxable | 2027-Jan | 2.750% | 98.780 | 5.001 | $10,000 | Investor bought |
| 2:57pm | Will Cnty Ill Sch Dist No 88 A Richland Ref-taxable | 2027-Jan | 2.750% | 98.780 | 5.001 | $10,000 | Investor sold |
| 2:57pm | Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B | 2035-Jan | 5.000% | 112.628 | 3.300 | $10,000 | Investor bought |
| 2:57pm | Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B | 2035-Jan | 5.000% | 112.628 | 3.300 | $10,000 | Investor sold |
| 2:57pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2037-Nov | 4.000% | 100.627 | 3.800 | $10,000 | Investor bought |
| 2:57pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2037-Nov | 4.000% | 100.627 | 3.800 | $10,000 | Investor sold |
| 2:57pm | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2026-Dec | 5.000% | 101.179 | 2.471 | $200,000 | Investor bought |
| 2:57pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B | 2026-Aug | 5.000% | 100.030 | 4.698 | $40,000 | Inter-dealer |
| 2:57pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B | 2026-Aug | 5.000% | 100.030 | 4.698 | $40,000 | Investor sold |
| 2:57pm | Conroe Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.210 | 2.970 | $500,000 | Investor bought |
| 2:57pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 97.419 | 4.200 | $25,000 | Investor bought |
| 2:57pm | Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-second Sub | 2052-Oct | N/R | 58.493 | N/R | $430,000 | Inter-dealer |
| 2:57pm | Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-second Sub | 2052-Oct | N/R | 58.433 | N/R | $430,000 | Inter-dealer |
| 2:57pm | Clemson Univ S C Univ Revs Ref-athletics Facs-ser B | 2030-May | 5.000% | 107.823 | 2.859 | $10,000 | Inter-dealer |
| 2:57pm | Clemson Univ S C Univ Revs Ref-athletics Facs-ser B | 2030-May | 5.000% | 107.923 | 2.833 | $10,000 | Inter-dealer |
| 2:57pm | Clemson Univ S C Univ Revs Ref-athletics Facs-ser B | 2030-May | 5.000% | 107.823 | 2.859 | $10,000 | Investor sold |
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