| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:59pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2038-Oct | 5.000% | 112.120 | 3.126 | $5,000 | Investor sold |
| 1:59pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2038-Oct | 5.000% | 112.520 | 3.069 | $5,000 | Inter-dealer |
| 1:59pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 105.841 | 4.438 | $15,000 | Investor bought |
| 1:59pm | Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable | 2030-Nov | 2.118% | 90.967 | 4.413 | $10,000 | Investor bought |
| 1:59pm | Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2030-Aug | 3.240% | 95.598 | 4.409 | $10,000 | Investor bought |
| 1:59pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2038-Oct | 5.000% | 112.520 | 3.069 | $5,000 | Inter-dealer |
| 1:59pm | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2031-Feb | 1.877% | 89.615 | 4.384 | $10,000 | Investor bought |
| 1:59pm | Marshall Univ W Va Univ Revs Ref-taxable-ser B | 2031-May | 3.377% | 95.114 | 4.505 | $10,000 | Investor bought |
| 1:59pm | Arkansas City Kans Pub Bldg Commn Rev Ref | 2033-Sep | 4.000% | 101.706 | 3.190 | $50,000 | Inter-dealer |
| 1:59pm | Iowa Higher Ed Ln Auth Rev Ref-private Fac-simpson | 2026-Nov | 3.750% | 99.900 | 4.005 | $135,000 | Inter-dealer |
| 1:59pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2039-Jan | 5.000% | 114.041 | 3.274 | $75,000 | Investor sold |
| 1:59pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2038-Nov | 5.000% | 109.818 | 3.564 | $50,000 | Investor sold |
| 1:58pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2027-Jan | 5.000% | 99.757 | 5.462 | $10,000 | Inter-dealer |
| 1:58pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2027-Jan | 5.000% | 99.757 | 5.462 | $10,000 | Investor sold |
| 1:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 104.204 | 2.723 | $100,000 | Inter-dealer |
| 1:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 104.204 | 2.723 | $100,000 | Investor bought |
| 1:58pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2032-Sep | 5.000% | 112.746 | 2.750 | $0 | Investor bought |
| 1:58pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2044-Feb | 2.750% | 77.000 | 4.678 | $165,000 | Investor sold |
| 1:58pm | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2037-Jun | 5.000% | 111.083 | 3.209 | $10,000 | Investor sold |
| 1:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 113.070 | 3.295 | $20,000 | Investor bought |
| 1:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 113.070 | 3.295 | $20,000 | Inter-dealer |
| 1:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 113.070 | 3.295 | $20,000 | Inter-dealer |
| 1:58pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2026-Sep | 5.000% | 100.383 | 3.054 | $50,000 | Inter-dealer |
| 1:58pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2026-Sep | 5.000% | 100.383 | 3.054 | $50,000 | Investor bought |
| 1:58pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 111.818 | 3.058 | $15,000 | Inter-dealer |
| 1:58pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 111.883 | 3.048 | $15,000 | Investor bought |
| 1:58pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 111.705 | 3.075 | $15,000 | Inter-dealer |
| 1:58pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 111.705 | 3.075 | $15,000 | Investor sold |
| 1:58pm | Wisconsin St Ref-ser 2 | 2027-Nov | 5.000% | 101.929 | 2.736 | $125,000 | Investor sold |
| 1:58pm | Chino Vy Uni Sch Dist Calif Ref | 2030-Aug | 5.000% | 108.879 | 2.707 | $5,000 | Investor sold |
| 1:58pm | Chino Vy Uni Sch Dist Calif Ref | 2030-Aug | 5.000% | 109.129 | 2.646 | $5,000 | Inter-dealer |
| 1:58pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.256 | N/R | $75,000 | Inter-dealer |
| 1:58pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.196 | N/R | $75,000 | Investor sold |
| 1:58pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2034-Feb | 5.000% | 113.447 | 3.020 | $50,000 | Investor sold |
| 1:58pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 101.358 | 3.026 | $25,000 | Investor sold |
| 1:58pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 101.379 | 2.996 | $25,000 | Inter-dealer |
| 1:58pm | Forsyth Cnty Ga Ref | 2029-Mar | 5.000% | 103.741 | 2.734 | $15,000 | Investor sold |
| 1:58pm | Columbus Ga Bldg Auth Lease Rev Ref | 2027-Jan | 5.000% | 101.177 | 2.771 | $15,000 | Investor bought |
| 1:58pm | Columbus Ga Bldg Auth Lease Rev Ref | 2027-Jan | 5.000% | 101.160 | 2.803 | $15,000 | Investor sold |
| 1:58pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2038-Feb | 5.000% | 116.997 | 2.957 | $10,000 | Inter-dealer |
| 1:58pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2038-Feb | 5.000% | 116.597 | 3.000 | $10,000 | Investor sold |
| 1:58pm | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2027-Jul | 5.000% | 102.171 | 2.857 | $25,000 | Investor sold |
| 1:58pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2027-Jul | 5.000% | 102.243 | 2.787 | $25,000 | Investor bought |
| 1:58pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2027-Jul | 5.000% | 102.393 | 2.642 | $50,000 | Investor sold |
| 1:58pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2027-Jul | 5.000% | 102.212 | 2.818 | $25,000 | Investor sold |
| 1:58pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2033-Sep | 5.000% | 114.186 | 2.810 | $0 | Investor sold |
| 1:58pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 100.713 | -3.746 | $1,035,000+ | Investor bought |
| 1:58pm | Michigan St Univ Revs Ref-gen-ser C | 2036-Feb | 5.000% | 105.761 | 3.071 | $20,000 | Inter-dealer |
| 1:58pm | Michigan St Univ Revs Ref-gen-ser C | 2036-Feb | 5.000% | 107.347 | 2.562 | $20,000 | Investor bought |
| 1:58pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2031-Sep | 5.000% | 106.690 | 2.800 | $15,000 | Investor sold |
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