| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:58pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2031-Oct | 5.000% | 102.336 | 3.344 | $10,000 | Investor sold |
| 1:58pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2036-Nov | 5.000% | 108.605 | 3.288 | $10,000 | Investor sold |
| 1:58pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 103.040 | 3.155 | $15,000 | Investor sold |
| 1:58pm | California St Ref-various Purp | 2029-Aug | 5.000% | 100.253 | 4.080 | $10,000 | Investor sold |
| 1:58pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2035-Jun | 5.000% | 102.420 | 3.487 | $10,000 | Investor sold |
| 1:58pm | Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref | 2027-Apr | 4.000% | 100.011 | 3.799 | $35,000 | Investor bought |
| 1:58pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 4.000% | 99.459 | 4.060 | $390,000 | Inter-dealer |
| 1:58pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 110.473 | 2.620 | $450,000 | Investor bought |
| 1:58pm | Lower Colo Riv Auth Tex Rev Ref | 2040-May | 5.000% | 107.642 | 3.760 | $65,000 | Inter-dealer |
| 1:58pm | Lower Colo Riv Auth Tex Rev Ref | 2040-May | 5.000% | 107.642 | 3.760 | $65,000 | Investor sold |
| 1:58pm | Lower Colo Riv Auth Tex Rev Ref | 2040-May | 5.000% | 107.642 | 3.760 | $65,000 | Inter-dealer |
| 1:58pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 100.000 | 3.934 | $15,000 | Investor bought |
| 1:58pm | Long Beach Calif Hbr Rev Ref-ser A | 2026-May | 5.000% | 100.140 | 3.191 | $50,000 | Inter-dealer |
| 1:58pm | Long Beach Calif Hbr Rev Ref-ser A | 2026-May | 5.000% | 100.140 | 3.191 | $50,000 | Inter-dealer |
| 1:58pm | Long Beach Calif Hbr Rev Ref-ser A | 2026-May | 5.000% | 100.240 | 1.975 | $50,000 | Investor bought |
| 1:58pm | District Columbia Ref-ser B | 2029-Jun | 5.000% | 104.478 | 2.813 | $10,000 | Inter-dealer |
| 1:58pm | District Columbia Ref-ser B | 2029-Jun | 5.000% | 104.478 | 2.813 | $10,000 | Investor sold |
| 1:58pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 105.049 | 4.528 | $65,000 | Investor sold |
| 1:58pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 105.174 | 4.510 | $65,000 | Inter-dealer |
| 1:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2041-Nov | 5.000% | 107.650 | 3.987 | $10,000 | Investor sold |
| 1:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2041-Nov | 5.000% | 107.900 | 3.956 | $10,000 | Inter-dealer |
| 1:58pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2036-Jul | 5.000% | 112.636 | 3.234 | $35,000 | Investor sold |
| 1:58pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2036-Jul | 5.000% | 112.886 | 3.202 | $35,000 | Investor bought |
| 1:58pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2037-Jul | 5.000% | 100.390 | 3.071 | $135,000 | Investor bought |
| 1:58pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2030-Jul | 5.000% | 99.710 | 5.075 | $10,000 | Investor sold |
| 1:58pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2030-Jul | 5.000% | 99.960 | 5.009 | $10,000 | Inter-dealer |
| 1:58pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2026-Oct | 5.000% | 100.259 | 1.744 | $15,000 | Investor bought |
| 1:58pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2026-Oct | 5.000% | 100.059 | 4.178 | $15,000 | Investor sold |
| 1:58pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2037-Jul | 5.000% | 100.390 | 3.071 | $135,000 | Inter-dealer |
| 1:58pm | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2060-Dec | 4.625% | 100.000 | 4.624 | $15,000 | Investor bought |
| 1:57pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2035-Oct | 5.000% | 114.012 | 3.104 | $30,000 | Inter-dealer |
| 1:57pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2035-Oct | 5.000% | 113.762 | 3.135 | $30,000 | Investor sold |
| 1:57pm | Omaha Neb Pub Facs Corp Lease Rev Ref | 2036-Jun | 4.000% | 101.729 | 3.545 | $35,000 | Inter-dealer |
| 1:57pm | Omaha Neb Pub Facs Corp Lease Rev Ref | 2036-Jun | 4.000% | 101.729 | 3.545 | $35,000 | Investor sold |
| 1:57pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2036-Jan | 4.000% | 100.667 | 3.804 | $50,000 | Inter-dealer |
| 1:57pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2036-Jan | 4.000% | 100.667 | 3.804 | $50,000 | Investor sold |
| 1:57pm | Casper Wyo Cmnty College Dist Rev Ref | 2040-Apr | 4.000% | 102.081 | 3.542 | $30,000 | Investor bought |
| 1:57pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2033-Jun | 5.000% | 113.771 | 2.850 | $450,000 | Investor bought |
| 1:57pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2043-Jul | 5.000% | 112.047 | 3.580 | $200,000 | Investor bought |
| 1:57pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2038-Feb | 5.000% | 112.876 | 3.300 | $425,000 | Investor bought |
| 1:57pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2038-Feb | 5.000% | 112.876 | 3.300 | $425,000 | Investor bought |
| 1:57pm | Bellaire Tex Ref | 2030-Feb | 3.125% | 98.772 | 3.469 | $40,000 | Inter-dealer |
| 1:57pm | Bellaire Tex Ref | 2030-Feb | 3.125% | 98.772 | 3.469 | $40,000 | Investor sold |
| 1:57pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 90.204 | N/R | $50,000 | Investor sold |
| 1:57pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 102.560 | 4.638 | $20,000 | Investor bought |
| 1:57pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2036-Dec | 4.000% | 101.238 | 3.210 | $50,000 | Investor bought |
| 1:57pm | Bellaire Tex Ref | 2030-Feb | 3.125% | 98.872 | 3.441 | $40,000 | Investor bought |
| 1:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2050-May | 5.250% | 105.462 | 4.510 | $25,000 | Investor sold |
| 1:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2050-May | 5.250% | 105.712 | 4.477 | $25,000 | Investor bought |
| 1:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 103.845 | 4.607 | $15,000 | Investor sold |
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