| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:58pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2026-Jul | 5.000% | 100.740 | 2.640 | $35,000 | Inter-dealer |
| 2:58pm | Ossining N Y Un Free Sch Dist Ref | 2027-Aug | 5.000% | 103.919 | 2.222 | $65,000 | Investor sold |
| 2:58pm | Ossining N Y Un Free Sch Dist Ref | 2027-Aug | 5.000% | 103.979 | 2.180 | $65,000 | Investor bought |
| 2:58pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2028-Sep | 5.000% | 103.603 | 2.514 | $45,000 | Inter-dealer |
| 2:58pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2028-Sep | 5.000% | 103.536 | 2.560 | $45,000 | Investor sold |
| 2:58pm | New York St Twy Auth Gen Rev Ref-ser L | 2027-Jan | 5.000% | 102.160 | 2.320 | $40,000 | Investor sold |
| 2:58pm | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2028-Feb | 5.000% | 105.165 | 2.265 | $700,000 | Investor sold |
| 2:58pm | Saline Mich Area Schs Ref | 2027-May | 5.000% | 102.866 | 2.460 | $250,000 | Investor sold |
| 2:58pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 107.551 | 2.522 | $15,000 | Investor sold |
| 2:58pm | Springfield Mo Pub Util Rev Ref | 2031-Aug | 5.000% | 112.944 | 2.429 | $20,000 | Investor bought |
| 2:58pm | Springfield Mo Pub Util Rev Ref | 2031-Aug | 5.000% | 112.844 | 2.447 | $20,000 | Inter-dealer |
| 2:58pm | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2045-Jan | 5.250% | 104.757 | 4.520 | $5,000 | Inter-dealer |
| 2:58pm | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2045-Jan | 5.250% | 104.757 | 4.520 | $5,000 | Investor sold |
| 2:58pm | Springfield Mo Pub Util Rev Ref | 2031-Aug | 5.000% | 112.844 | 2.447 | $20,000 | Investor sold |
| 2:58pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 107.605 | 3.905 | $5,000 | Inter-dealer |
| 2:58pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 107.605 | 3.905 | $5,000 | Investor sold |
| 2:58pm | Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A | 2028-May | 4.000% | 99.750 | 4.120 | $8,000 | Inter-dealer |
| 2:58pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2043-Aug | 5.000% | 102.910 | 3.437 | $20,000 | Investor sold |
| 2:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 102.841 | 3.257 | $25,000 | Investor sold |
| 2:58pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2027-Feb | 5.000% | 102.387 | 2.310 | $250,000 | Investor sold |
| 2:58pm | Adams St Univ Colo Instl Enterprise Rev Ref-ser A | 2027-May | 5.000% | 103.026 | 2.406 | $200,000 | Investor sold |
| 2:58pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2036-Aug | 5.000% | 106.360 | 3.443 | $5,000 | Investor sold |
| 2:58pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2027-Feb | 5.000% | 102.394 | 2.303 | $250,000 | Inter-dealer |
| 2:58pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2030-Oct | 5.000% | 110.300 | 2.595 | $5,000 | Investor sold |
| 2:58pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 115.026 | 2.266 | $15,000 | Investor bought |
| 2:58pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 115.026 | 2.266 | $15,000 | Inter-dealer |
| 2:58pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 107.551 | 2.522 | $15,000 | Inter-dealer |
| 2:57pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 106.721 | 4.370 | $125,000 | Investor bought |
| 2:57pm | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 110.740 | 2.480 | $20,000 | Inter-dealer |
| 2:57pm | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 110.740 | 2.480 | $20,000 | Inter-dealer |
| 2:57pm | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 100.634 | 2.270 | $40,000 | Inter-dealer |
| 2:57pm | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 100.634 | 2.270 | $40,000 | Inter-dealer |
| 2:57pm | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 100.734 | 1.853 | $40,000 | Investor bought |
| 2:57pm | Goose Creek Tex Cons Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 105.031 | 2.334 | $95,000 | Investor bought |
| 2:57pm | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2028-Jan | 5.000% | 104.838 | 2.323 | $85,000 | Investor bought |
| 2:57pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2028-Nov | 5.000% | 101.521 | 2.629 | $170,000 | Investor sold |
| 2:57pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 102.523 | 2.161 | $1,205,000+ | Investor bought |
| 2:57pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2027-Jun | 5.000% | 100.241 | 3.918 | $10,000 | Investor sold |
| 2:57pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2027-Jun | 5.000% | 100.301 | 3.666 | $10,000 | Investor bought |
| 2:57pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 102.523 | 2.161 | $1,205,000+ | Investor sold |
| 2:57pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 116.300 | 2.675 | $25,000 | Investor sold |
| 2:57pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser | 2043-Oct | 5.000% | 109.063 | 3.620 | $290,000 | Investor bought |
| 2:57pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 117.440 | 2.650 | $20,000 | Inter-dealer |
| 2:57pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 117.440 | 2.650 | $20,000 | Inter-dealer |
| 2:57pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2028-Jul | 5.000% | 107.010 | 1.895 | $100,000 | Investor sold |
| 2:57pm | Clinton Conn Ref-taxable-ser C | 2026-Aug | 1.150% | 98.835 | 4.085 | $250,000 | Inter-dealer |
| 2:57pm | Clinton Conn Ref-taxable-ser C | 2026-Aug | 1.150% | 98.775 | 4.239 | $250,000 | Inter-dealer |
| 2:57pm | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 100.610 | 2.371 | $50,000 | Inter-dealer |
| 2:57pm | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 100.610 | 2.371 | $50,000 | Investor bought |
| 2:56pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2041-May | 5.000% | 111.600 | 3.361 | $10,000 | Inter-dealer |
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