| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:08pm | West Fargo N D Ref & Impt-ser A | 2040-May | 2.250% | 76.125 | 4.573 | $10,000 | Investor sold |
| 4:08pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2035-Jan | 4.000% | 101.461 | 3.113 | $10,000 | Inter-dealer |
| 4:08pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2035-Jan | 4.000% | 101.506 | 3.086 | $10,000 | Investor bought |
| 4:08pm | Edinburg Tex Util Sys Rev Ref & Impt | 2033-Mar | 3.000% | 96.909 | 3.507 | $55,000 | Inter-dealer |
| 4:08pm | Edinburg Tex Util Sys Rev Ref & Impt | 2033-Mar | 3.000% | 96.974 | 3.496 | $55,000 | Investor bought |
| 4:08pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2032-Jun | 3.000% | 99.780 | 4.717 | $25,000 | Investor sold |
| 4:08pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2032-Jun | 3.000% | 99.780 | 4.717 | $25,000 | Inter-dealer |
| 4:08pm | Edinburg Tex Util Sys Rev Ref & Impt | 2033-Mar | 3.000% | 96.809 | 3.524 | $55,000 | Investor sold |
| 4:07pm | Silver Peaks Colo Met Dist No 2 Ref & Impt-conv | 2033-Dec | 3.500% | 98.685 | 3.699 | $25,000 | Inter-dealer |
| 4:07pm | Silver Peaks Colo Met Dist No 2 Ref & Impt-conv | 2033-Dec | 3.500% | 98.435 | 3.737 | $25,000 | Investor sold |
| 4:07pm | Silver Peaks Colo Met Dist No 2 Ref & Impt-conv | 2033-Dec | 3.500% | 98.685 | 3.699 | $25,000 | Investor bought |
| 4:07pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2034-Nov | 5.000% | 102.602 | 3.295 | $5,000 | Inter-dealer |
| 4:07pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2034-Nov | 5.000% | 102.602 | 3.295 | $5,000 | Investor sold |
| 4:07pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2034-Nov | 5.000% | 102.648 | 3.265 | $5,000 | Investor bought |
| 4:07pm | Virginia St Ref-ser B | 2030-Jun | 5.000% | 110.143 | 2.402 | $100,000 | Inter-dealer |
| 4:07pm | Virginia St Ref-ser B | 2030-Jun | 5.000% | 110.093 | 2.414 | $100,000 | Inter-dealer |
| 4:07pm | Virginia St Ref-ser B | 2030-Jun | 5.000% | 110.243 | 2.378 | $100,000 | Investor bought |
| 4:07pm | Baltimore Md Rev Ref-wastewater Projs-ser B | 2035-Jul | 4.000% | 100.100 | 3.849 | $50,000 | Investor bought |
| 4:07pm | Bryan Tex Elec Sys Rev Ref | 2033-Jul | 3.000% | 97.521 | 3.390 | $55,000 | Investor bought |
| 4:07pm | Hammond Ind Multi-sch Bldg Corp Ref-first Mtg-ser A | 2027-Jan | 3.125% | 98.980 | 4.523 | $5,000 | Inter-dealer |
| 4:07pm | Hammond Ind Multi-sch Bldg Corp Ref-first Mtg-ser A | 2027-Jan | 3.125% | 98.405 | 5.323 | $5,000 | Investor sold |
| 4:07pm | Long Beach N Y City Sch Dist Ref | 2026-May | 4.000% | 100.014 | 3.598 | $5,000 | Inter-dealer |
| 4:07pm | Long Beach N Y City Sch Dist Ref | 2026-May | 4.000% | 100.014 | 3.598 | $5,000 | Inter-dealer |
| 4:07pm | Long Beach N Y City Sch Dist Ref | 2026-May | 4.000% | 100.014 | 3.598 | $5,000 | Inter-dealer |
| 4:07pm | Long Beach N Y City Sch Dist Ref | 2026-May | 4.000% | 100.014 | 3.598 | $5,000 | Investor bought |
| 4:07pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2026-May | 5.000% | 100.030 | 4.183 | $750,000 | Investor sold |
| 4:07pm | Wisconsin St Ref-ser 1 | 2026-May | 5.000% | 100.023 | N/R | $425,000 | Investor sold |
| 4:06pm | Northside Tex Indpt Sch Dist Ref | 2036-Aug | 3.350% | 98.448 | 3.530 | $50,000 | Investor bought |
| 4:06pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2039-Dec | 3.250% | 92.960 | 3.922 | $25,000 | Investor bought |
| 4:06pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2039-Dec | 3.250% | 91.227 | 4.096 | $25,000 | Inter-dealer |
| 4:06pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2039-Dec | 3.250% | 91.162 | 4.103 | $25,000 | Investor sold |
| 4:06pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref | 2026-Jun | 5.000% | 100.222 | 3.158 | $150,000 | Investor sold |
| 4:06pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 100.197 | 3.354 | $150,000 | Investor sold |
| 4:06pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2027-Jun | 4.000% | 100.074 | 3.355 | $550,000 | Investor sold |
| 4:06pm | Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional | 2026-Sep | 5.000% | 100.813 | 2.792 | $1,000,000+ | Investor sold |
| 4:06pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 103.430 | 2.712 | $100,000 | Investor sold |
| 4:06pm | District Columbia Ref-ser B | 2032-Jun | 5.000% | 104.160 | 2.964 | $15,000 | Investor sold |
| 4:06pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 108.790 | 2.772 | $15,000 | Investor sold |
| 4:06pm | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 107.492 | 3.394 | $45,000 | Inter-dealer |
| 4:06pm | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 107.492 | 3.394 | $45,000 | Investor sold |
| 4:06pm | Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Mar | 3.000% | 99.150 | 3.471 | $30,000 | Investor sold |
| 4:06pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 101.430 | 5.378 | $15,000 | Inter-dealer |
| 4:06pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 101.430 | 5.378 | $15,000 | Inter-dealer |
| 4:06pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 101.430 | 5.378 | $15,000 | Investor bought |
| 4:06pm | Ferris St Univ Mich Rev Ref-gen | 2035-Oct | 4.000% | 99.550 | 4.058 | $20,000 | Inter-dealer |
| 4:06pm | Ferris St Univ Mich Rev Ref-gen | 2035-Oct | 4.000% | 97.450 | 4.331 | $20,000 | Investor sold |
| 4:06pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 111.688 | 3.358 | $35,000 | Inter-dealer |
| 4:06pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 111.588 | 3.371 | $35,000 | Investor sold |
| 4:06pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2026-Oct | 2.268% | 99.234 | 3.966 | $10,000 | Inter-dealer |
| 4:06pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2026-Oct | 2.268% | 99.234 | 3.966 | $10,000 | Inter-dealer |
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