| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:56pm | St Joseph Minn Ref-taxable-crossover-ser C | 2032-Dec | 1.900% | 84.915 | 4.564 | $90,000 | Inter-dealer |
| 2:56pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2031-Jan | 3.000% | 99.070 | 3.214 | $170,000 | Inter-dealer |
| 2:56pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2031-Jan | 3.000% | 99.070 | 3.214 | $170,000 | Inter-dealer |
| 2:56pm | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C | 2031-Aug | 5.000% | 100.370 | 4.696 | $25,000 | Inter-dealer |
| 2:56pm | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C | 2031-Aug | 5.000% | 100.620 | 4.495 | $25,000 | Inter-dealer |
| 2:56pm | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C | 2031-Aug | 5.000% | 100.270 | 4.776 | $25,000 | Investor sold |
| 2:56pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A-bam-tcrs | 2032-Jul | 4.000% | 95.190 | 4.907 | $5,000 | Investor sold |
| 2:56pm | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B | 2027-Sep | 3.396% | 98.960 | 4.159 | $10,000 | Investor bought |
| 2:56pm | University Utah Univ Revs Ref-ser B-1 | 2027-Aug | 5.000% | 100.501 | 3.232 | $15,000 | Investor bought |
| 2:56pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2031-Oct | 5.000% | 114.174 | 2.228 | $270,000 | Investor sold |
| 2:56pm | Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-May | 4.000% | 99.825 | 8.066 | $30,000 | Inter-dealer |
| 2:56pm | Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-May | 4.000% | 99.825 | 8.066 | $30,000 | Investor sold |
| 2:56pm | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2033-Dec | 5.000% | 104.898 | 4.241 | $5,000 | Inter-dealer |
| 2:56pm | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2033-Dec | 5.000% | 104.898 | 4.241 | $5,000 | Inter-dealer |
| 2:56pm | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2033-Dec | 5.000% | 104.998 | 4.226 | $5,000 | Investor bought |
| 2:56pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A-bam-tcrs | 2032-Jul | 4.000% | 96.690 | 4.618 | $5,000 | Investor bought |
| 2:56pm | California St Ref-various Purp | 2042-Sep | 4.000% | 101.062 | 3.810 | $25,000 | Investor bought |
| 2:56pm | California St Ref-various Purp | 2042-Sep | 4.000% | 101.062 | 3.810 | $25,000 | Inter-dealer |
| 2:56pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2026-Oct | 5.000% | 101.177 | 2.602 | $100,000 | Inter-dealer |
| 2:56pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2026-Oct | 5.000% | 101.202 | 2.552 | $100,000 | Investor bought |
| 2:56pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2034-Oct | 3.625% | 98.250 | 3.869 | $45,000 | Investor sold |
| 2:56pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 105.224 | 2.550 | $200,000 | Investor bought |
| 2:56pm | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2038-Dec | 5.500% | 113.099 | 3.525 | $25,000 | Inter-dealer |
| 2:56pm | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2038-Dec | 5.500% | 114.699 | 3.303 | $25,000 | Investor bought |
| 2:56pm | Harrisonburg Va Ref-pub Impt-ser A | 2031-Jul | 5.000% | 111.853 | 2.570 | $50,000 | Investor bought |
| 2:55pm | Harrisonburg Va Ref-pub Impt-ser A | 2031-Jul | 5.000% | 111.533 | 2.632 | $50,000 | Inter-dealer |
| 2:55pm | Harrisonburg Va Ref-pub Impt-ser A | 2031-Jul | 5.000% | 111.533 | 2.632 | $50,000 | Inter-dealer |
| 2:55pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2035-Jan | 5.000% | 103.173 | 3.076 | $125,000 | Inter-dealer |
| 2:55pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2035-Jan | 5.000% | 103.173 | 3.076 | $125,000 | Inter-dealer |
| 2:55pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.432 | 2.106 | $45,000 | Inter-dealer |
| 2:55pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 106.399 | 3.210 | $100,000 | Inter-dealer |
| 2:55pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 106.399 | 3.210 | $100,000 | Investor bought |
| 2:55pm | Round Rock Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 102.859 | 2.729 | $50,000 | Investor bought |
| 2:55pm | Round Rock Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 102.759 | 2.807 | $50,000 | Inter-dealer |
| 2:55pm | Round Rock Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 102.759 | 2.807 | $50,000 | Inter-dealer |
| 2:55pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs | 2043-Feb | 4.000% | 97.678 | 4.193 | $115,000 | Inter-dealer |
| 2:55pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs | 2043-Feb | 4.000% | 97.678 | 4.193 | $115,000 | Investor bought |
| 2:55pm | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj | 2026-Oct | 5.000% | 100.274 | 1.562 | $200,000 | Inter-dealer |
| 2:55pm | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj | 2026-Oct | 5.000% | 100.224 | 2.169 | $200,000 | Investor sold |
| 2:55pm | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj | 2026-Oct | 5.000% | 100.299 | 1.258 | $200,000 | Investor bought |
| 2:55pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2031-Jan | 3.000% | 100.000 | 2.996 | $45,000 | Investor bought |
| 2:55pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2031-Jan | 3.000% | 99.070 | 3.214 | $45,000 | Inter-dealer |
| 2:55pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2031-Jan | 3.000% | 99.070 | 3.214 | $45,000 | Inter-dealer |
| 2:55pm | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2027-Mar | 5.500% | 102.473 | 2.739 | $125,000 | Inter-dealer |
| 2:55pm | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2027-Mar | 5.500% | 102.423 | 2.793 | $125,000 | Investor sold |
| 2:55pm | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2027-Mar | 5.500% | 102.423 | 2.793 | $125,000 | Inter-dealer |
| 2:55pm | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2027-Mar | 5.500% | 102.473 | 2.739 | $125,000 | Inter-dealer |
| 2:55pm | Toledo Ohio Ref-cap Impt | 2026-Dec | 5.000% | 100.334 | 0.834 | $135,000 | Inter-dealer |
| 2:55pm | Toledo Ohio Ref-cap Impt | 2026-Dec | 5.000% | 100.234 | 2.047 | $135,000 | Investor sold |
| 2:55pm | California St Ref-various Purp | 2031-Aug | 5.000% | 111.820 | 2.594 | $50,000 | Inter-dealer |
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