| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:58pm | Santa Barbara Calif Wtr Rev Ctfs Partn Ref | 2026-Oct | 3.000% | 99.650 | 3.919 | $45,000 | Inter-dealer |
| 2:58pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2033-Dec | 4.000% | 103.270 | 3.349 | $25,000 | Inter-dealer |
| 2:58pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2033-Dec | 4.000% | 103.370 | 3.329 | $25,000 | Investor bought |
| 2:58pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 105.416 | 3.074 | $80,000 | Inter-dealer |
| 2:58pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 105.366 | 3.091 | $80,000 | Inter-dealer |
| 2:58pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 114.771 | 3.205 | $100,000 | Investor sold |
| 2:58pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 2.704% | 98.880 | 5.692 | $10,000 | Investor sold |
| 2:58pm | Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg | 2026-Nov | 5.000% | 100.836 | 3.166 | $70,000 | Inter-dealer |
| 2:58pm | Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg | 2026-Nov | 5.000% | 100.736 | 3.382 | $70,000 | Inter-dealer |
| 2:58pm | Marion Iowa Ref-taxable-ser C | 2026-Jun | 4.395% | 99.910 | 6.183 | $10,000 | Investor sold |
| 2:58pm | Manhattan Kans Ref & Impt-ser A | 2034-Nov | 5.500% | 116.531 | 3.250 | $10,000 | Investor bought |
| 2:58pm | Manhattan Kans Ref & Impt-ser A | 2034-Nov | 5.500% | 116.531 | 3.250 | $10,000 | Investor sold |
| 2:58pm | Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax | 2030-Dec | 5.000% | 106.253 | 3.500 | $20,000 | Investor bought |
| 2:58pm | Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc | 2039-Jul | 4.000% | 100.000 | 3.999 | $25,000 | Investor bought |
| 2:57pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 111.687 | 2.700 | $15,000 | Investor bought |
| 2:57pm | Miami-dade Cnty Fla Sch Dist Ref | 2038-Mar | 5.000% | 112.895 | 3.443 | $25,000 | Investor bought |
| 2:57pm | Miami-dade Cnty Fla Sch Dist Ref | 2038-Mar | 5.000% | 112.845 | 3.448 | $25,000 | Investor sold |
| 2:57pm | Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St | 2042-Aug | 4.000% | 91.859 | 4.723 | $15,000 | Investor sold |
| 2:57pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 109.180 | 3.092 | $55,000 | Investor bought |
| 2:57pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2032-Jan | 5.000% | 110.457 | 2.797 | $30,000 | Investor bought |
| 2:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 102.080 | 2.881 | $50,000 | Inter-dealer |
| 2:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 102.080 | 2.881 | $50,000 | Investor bought |
| 2:57pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 94.808 | 4.829 | $1,100,000+ | Investor sold |
| 2:57pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2046-Dec | 4.003% | 81.071 | 5.558 | $25,000 | Investor bought |
| 2:57pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2037-Aug | 4.000% | 100.250 | 3.783 | $10,000 | Inter-dealer |
| 2:57pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2037-Aug | 4.000% | 100.000 | 3.996 | $10,000 | Inter-dealer |
| 2:57pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 106.749 | 2.678 | $55,000 | Inter-dealer |
| 2:57pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 106.749 | 2.678 | $55,000 | Investor bought |
| 2:57pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 111.259 | 3.270 | $160,000 | Investor bought |
| 2:57pm | Truman St Univ Mo Hsg Sys Rev Ref Revenue | 2032-Jun | 3.000% | 95.070 | 3.923 | $5,000 | Inter-dealer |
| 2:57pm | Truman St Univ Mo Hsg Sys Rev Ref Revenue | 2032-Jun | 3.000% | 95.270 | 3.885 | $5,000 | Inter-dealer |
| 2:57pm | Seattle Wash Solid Waste Rev Ref-sys | 2033-Aug | 4.000% | 104.005 | 3.160 | $50,000 | Investor bought |
| 2:57pm | Pittsburgh Pa Ref-taxable-ser B | 2027-Sep | 1.359% | 96.583 | 4.089 | $25,000 | Inter-dealer |
| 2:57pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 94.690 | 4.836 | $500,000 | Investor sold |
| 2:57pm | Cabrillo Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.275 | 3.652 | $80,000 | Investor sold |
| 2:57pm | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2032-Feb | 4.000% | 99.770 | 4.044 | $270,000 | Inter-dealer |
| 2:57pm | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2032-Feb | 4.000% | 99.677 | 4.063 | $270,000 | Investor sold |
| 2:57pm | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2032-Apr | 2.250% | 91.275 | 3.926 | $10,000 | Inter-dealer |
| 2:57pm | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2032-Apr | 2.250% | 91.525 | 3.875 | $10,000 | Inter-dealer |
| 2:56pm | California St Ref-various Purp | 2026-Nov | 5.000% | 100.980 | 2.854 | $20,000 | Inter-dealer |
| 2:56pm | California St Ref-various Purp | 2026-Nov | 5.000% | 100.980 | 2.854 | $20,000 | Inter-dealer |
| 2:56pm | California St Ref-various Purp | 2026-Nov | 5.000% | 100.990 | 2.833 | $20,000 | Inter-dealer |
| 2:56pm | California St Ref-various Purp | 2026-Nov | 5.000% | 101.090 | 2.617 | $20,000 | Investor bought |
| 2:56pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 114.021 | 3.289 | $15,000 | Inter-dealer |
| 2:56pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2031-Aug | 5.000% | 107.858 | 3.190 | $35,000 | Investor bought |
| 2:56pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 113.808 | 3.313 | $15,000 | Investor sold |
| 2:56pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 114.121 | 3.278 | $15,000 | Investor bought |
| 2:56pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2037-Oct | 4.000% | 99.905 | 4.010 | $250,000 | Investor bought |
| 2:56pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2037-Oct | 4.000% | 99.905 | 4.010 | $1,250,000+ | Investor bought |
| 2:56pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2037-Oct | 4.000% | 99.905 | 4.010 | $250,000 | Investor bought |
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