| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:58pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 109.847 | 3.366 | $5,000 | Inter-dealer |
| 1:58pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref-taxable | 2039-Dec | 2.357% | 75.118 | 4.883 | $2,000,000+ | Inter-dealer |
| 1:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 91.569 | 4.250 | $30,000 | Inter-dealer |
| 1:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 91.319 | 4.281 | $30,000 | Inter-dealer |
| 1:58pm | Baltimore Md Rev Ref-taxable-wastewater Projs | 2040-Jul | 2.814% | 78.120 | 4.985 | $500,000 | Inter-dealer |
| 1:58pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2026-Nov | 5.000% | 101.111 | 2.783 | $185,000 | Investor bought |
| 1:58pm | Desert Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.340% | 93.916 | 4.191 | $10,000 | Investor sold |
| 1:58pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2033-Feb | 5.000% | 113.856 | 2.739 | $140,000 | Inter-dealer |
| 1:58pm | Michigan St Bldg Auth Rev Ref-taxable-facs Prog-ser B | 2040-Oct | 2.705% | 79.264 | 4.696 | $2,000,000+ | Inter-dealer |
| 1:58pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2042-Jun | 5.000% | 110.253 | 3.668 | $295,000 | Inter-dealer |
| 1:58pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2042-Jun | 5.000% | 110.253 | 3.668 | $295,000 | Investor bought |
| 1:58pm | Glendale Calif Uni Sch Dist Ref-taxable-crossover-ser B | 2031-Sep | 1.680% | 88.100 | 4.189 | $60,000 | Inter-dealer |
| 1:58pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2042-Jun | 5.000% | 110.253 | 3.668 | $295,000 | Inter-dealer |
| 1:58pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2042-Jun | 5.000% | 110.238 | 3.670 | $295,000 | Investor sold |
| 1:58pm | Glendale Calif Uni Sch Dist Ref-taxable-crossover-ser B | 2031-Sep | 1.680% | 88.109 | 4.187 | $60,000 | Investor bought |
| 1:58pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2031-Jul | 5.000% | 111.229 | 2.662 | $35,000 | Investor bought |
| 1:58pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2031-Jul | 5.000% | 111.127 | 2.682 | $35,000 | Investor sold |
| 1:58pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 116.523 | 3.031 | $125,000 | Inter-dealer |
| 1:58pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 116.623 | 3.020 | $125,000 | Investor bought |
| 1:58pm | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 105.482 | 2.390 | $2,500,000+ | Investor bought |
| 1:58pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.970 | 4.451 | $150,000 | Inter-dealer |
| 1:58pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.970 | 4.451 | $150,000 | Investor bought |
| 1:58pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.895 | 4.461 | $150,000 | Investor sold |
| 1:58pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.132 | 4.850 | $100,000 | Inter-dealer |
| 1:58pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.072 | 4.858 | $100,000 | Investor sold |
| 1:58pm | Cedar Park Tex Rev Ref & Impt | 2040-Feb | 5.000% | 109.435 | 3.601 | $10,000 | Inter-dealer |
| 1:58pm | Cedar Park Tex Rev Ref & Impt | 2040-Feb | 5.000% | 109.505 | 3.591 | $10,000 | Investor bought |
| 1:58pm | Cedar Park Tex Rev Ref & Impt | 2040-Feb | 5.000% | 109.335 | 3.615 | $10,000 | Investor sold |
| 1:58pm | California St Ref-taxable-various Purp | 2031-Nov | 3.000% | 94.140 | 4.203 | $35,000 | Inter-dealer |
| 1:58pm | California St Ref-taxable-various Purp | 2031-Nov | 3.000% | 94.148 | 4.201 | $35,000 | Investor bought |
| 1:58pm | Denton Tex Ref & Impt | 2030-Feb | 5.000% | 108.658 | 2.590 | $400,000 | Inter-dealer |
| 1:58pm | District Columbia Income Tax Rev Ref-secd-ser A | 2031-Jun | 5.000% | 111.265 | 2.622 | $70,000 | Inter-dealer |
| 1:58pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2033-Apr | 5.000% | 114.849 | 2.639 | $35,000 | Investor sold |
| 1:57pm | Miami-dade Cnty Fla Sch Dist Ref | 2042-Mar | 5.000% | 110.329 | 3.739 | $5,000 | Investor sold |
| 1:57pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2030-Dec | 5.000% | 109.894 | 2.694 | $105,000 | Investor bought |
| 1:57pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2031-Sep | 5.000% | 111.164 | 2.738 | $85,000 | Investor bought |
| 1:57pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 109.970 | 2.714 | $75,000 | Investor bought |
| 1:57pm | Erie Highlands Met Dist No 1 Colo Ref-ltd Tax | 2040-Dec | 2.250% | 77.027 | 4.400 | $810,000 | Investor bought |
| 1:57pm | Desert Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.340% | 93.916 | 4.191 | $10,000 | Inter-dealer |
| 1:57pm | Desert Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.340% | 93.916 | 4.191 | $10,000 | Inter-dealer |
| 1:57pm | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2040-Jul | 3.000% | 86.875 | 4.241 | $105,000 | Investor bought |
| 1:57pm | Michigan St Univ Revs Ref-gen-ser A | 2045-Aug | 4.000% | 96.191 | 4.292 | $50,000 | Investor sold |
| 1:57pm | Michigan St Univ Revs Ref-gen-ser A | 2045-Aug | 4.000% | 96.191 | 4.292 | $50,000 | Inter-dealer |
| 1:57pm | Michigan St Univ Revs Ref-gen-ser A | 2045-Aug | 4.000% | 96.276 | 4.285 | $50,000 | Investor bought |
| 1:57pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2027-Jul | 5.000% | 100.430 | 2.492 | $15,000 | Inter-dealer |
| 1:57pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2027-Jul | 5.000% | 100.530 | 1.930 | $15,000 | Investor bought |
| 1:57pm | Portland Ore Cmnty College Dist Ref-taxable | 2030-Jun | 1.538% | 90.409 | 4.085 | $50,000 | Investor sold |
| 1:57pm | Commerce Charter Twp Mich Ref-taxable-downtown Dev | 2032-Oct | 3.703% | 96.728 | 4.291 | $750,000 | Inter-dealer |
| 1:57pm | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2033-Sep | 5.000% | 113.914 | 2.883 | $50,000 | Inter-dealer |
| 1:57pm | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2033-Sep | 5.000% | 113.964 | 2.876 | $50,000 | Inter-dealer |
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