| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:58pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2037-Oct | 5.000% | 112.258 | 3.319 | $35,000 | Investor sold |
| 2:58pm | Michigan St Univ Revs Ref-gen-ser A | 2043-Feb | 5.000% | 109.988 | 3.343 | $10,000 | Investor bought |
| 2:58pm | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2027-Nov | 5.000% | 103.289 | 2.751 | $25,000 | Investor bought |
| 2:58pm | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2027-Nov | 5.000% | 103.289 | 2.751 | $25,000 | Inter-dealer |
| 2:58pm | Grand Rapids Mich Pub Schs Ref | 2028-May | 5.000% | 101.754 | 3.208 | $15,000 | Investor sold |
| 2:58pm | Grand Rapids Mich Pub Schs Ref | 2028-May | 5.000% | 101.819 | 3.143 | $15,000 | Inter-dealer |
| 2:58pm | Grand Rapids Mich Pub Schs Ref | 2028-May | 5.000% | 101.919 | 3.042 | $15,000 | Investor bought |
| 2:57pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2032-Jul | 5.000% | 112.330 | 2.809 | $35,000 | Investor bought |
| 2:57pm | El Paso Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 101.718 | 2.901 | $100,000 | Inter-dealer |
| 2:57pm | El Paso Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 101.718 | 2.901 | $100,000 | Investor sold |
| 2:57pm | Yuba Calif Cmnty College Dist Ref-ser A | 2032-Aug | 3.000% | 99.710 | 3.051 | $250,000 | Inter-dealer |
| 2:57pm | Yuba Calif Cmnty College Dist Ref-ser A | 2032-Aug | 3.000% | 99.710 | 3.051 | $250,000 | Investor bought |
| 2:57pm | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2031-Aug | 3.250% | 95.901 | 4.125 | $25,000 | Investor bought |
| 2:57pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2030-Oct | 5.000% | 109.160 | 2.800 | $50,000 | Inter-dealer |
| 2:57pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2027-Jul | 5.000% | 102.207 | 3.121 | $20,000 | Investor bought |
| 2:57pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 102.690 | 4.647 | $25,000 | Investor bought |
| 2:57pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.677 | 4.910 | $25,000 | Inter-dealer |
| 2:57pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.607 | 4.919 | $25,000 | Investor sold |
| 2:57pm | Terrebonne Parish La Sales & Use Tax Ref-taxable-pub Impt-ser St-b | 2028-Mar | 1.930% | 95.630 | 4.433 | $30,000 | Inter-dealer |
| 2:57pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 5.000% | 99.952 | N/R | $20,000 | Inter-dealer |
| 2:57pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 5.000% | 99.952 | N/R | $20,000 | Investor sold |
| 2:57pm | Michigan St Univ Revs Ref-gen-ser A | 2043-Feb | 5.000% | 109.988 | 3.343 | $10,000 | Investor bought |
| 2:57pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2040-Nov | 4.000% | 100.948 | 3.790 | $5,000 | Investor bought |
| 2:57pm | Cabrillo Calif Uni Sch Dist Ref | 2045-Aug | 4.000% | 98.543 | 4.110 | $290,000 | Inter-dealer |
| 2:57pm | Louisiana St Ref-ser A | 2027-May | 5.000% | 102.285 | 2.675 | $1,500,000+ | Inter-dealer |
| 2:57pm | Louisiana St Ref-ser A | 2027-May | 5.000% | 102.265 | 2.695 | $1,500,000+ | Investor sold |
| 2:57pm | San Antonio Tex Elec & Gas Rev Ref-taxable | 2035-Feb | 4.158% | 94.991 | 4.867 | $500,000 | Investor sold |
| 2:57pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2030-Oct | 5.000% | 108.884 | 2.863 | $50,000 | Investor sold |
| 2:56pm | Lower Colo Riv Auth Tex Rev Ref | 2037-May | 4.000% | 101.515 | N/R | $5,000 | Investor bought |
| 2:56pm | Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs | 2028-Jan | 3.000% | 99.997 | 3.000 | $600,000 | Investor bought |
| 2:56pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 104.777 | 3.110 | $10,000 | Investor bought |
| 2:56pm | Batesville Ark Sch Dist No 001 Ref & Constr | 2052-Feb | 3.125% | 73.170 | 4.986 | $10,000 | Inter-dealer |
| 2:56pm | Batesville Ark Sch Dist No 001 Ref & Constr | 2052-Feb | 3.125% | 74.183 | 4.900 | $10,000 | Investor bought |
| 2:56pm | Batesville Ark Sch Dist No 001 Ref & Constr | 2052-Feb | 3.125% | 72.970 | 5.003 | $10,000 | Investor sold |
| 2:56pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 104.777 | 3.110 | $20,000 | Investor bought |
| 2:56pm | El Paso Tex Ref | 2038-Aug | 5.000% | 109.914 | 3.605 | $10,000 | Investor sold |
| 2:56pm | El Paso Tex Ref | 2038-Aug | 5.000% | 110.164 | 3.572 | $10,000 | Investor bought |
| 2:56pm | Knoxville Tenn Wtr Rev Ref-ser Ee | 2029-Mar | 2.000% | 97.598 | 2.888 | $50,000 | Investor sold |
| 2:56pm | Knoxville Tenn Wtr Rev Ref-ser Ee | 2029-Mar | 2.000% | 97.698 | 2.850 | $50,000 | Inter-dealer |
| 2:56pm | Knoxville Tenn Wtr Rev Ref-ser Ee | 2029-Mar | 2.000% | 97.798 | 2.813 | $50,000 | Investor bought |
| 2:56pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2027-Nov | 5.000% | 103.410 | 2.725 | $30,000 | Investor bought |
| 2:56pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2037-Nov | 5.000% | 99.981 | 11.555 | $5,000 | Investor sold |
| 2:55pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 107.581 | 3.799 | $5,000 | Investor sold |
| 2:55pm | Cabrillo Calif Uni Sch Dist Ref | 2045-Aug | 4.000% | 98.543 | 4.110 | $290,000 | Investor bought |
| 2:55pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2026-Dec | 5.000% | 100.772 | 3.732 | $15,000 | Inter-dealer |
| 2:55pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2026-Dec | 5.000% | 100.672 | 3.894 | $15,000 | Investor sold |
| 2:55pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2026-Dec | 5.000% | 100.772 | 3.732 | $15,000 | Inter-dealer |
| 2:55pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C | 2027-May | 3.154% | 99.162 | 4.015 | $15,000 | Investor bought |
| 2:55pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C | 2027-May | 3.154% | 99.162 | 4.015 | $15,000 | Inter-dealer |
| 2:55pm | Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax | 2029-Dec | 5.000% | 106.224 | 3.150 | $40,000 | Investor bought |
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