| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:28am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary | 2027-Sep | 5.000% | 103.812 | 2.548 | $20,000 | Investor sold |
| 11:28am | Cromwell Conn Ref | 2028-Jun | 5.000% | 106.961 | 1.902 | $25,000 | Investor bought |
| 11:28am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2027-Oct | 5.000% | 101.300 | 2.934 | $20,000 | Investor sold |
| 11:28am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 115.370 | 2.502 | $20,000 | Investor sold |
| 11:28am | Cook Cnty Ill Ref-ser A | 2029-Nov | 5.000% | 108.970 | 2.488 | $15,000 | Investor sold |
| 11:28am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2033-Nov | 5.000% | 116.860 | 2.588 | $15,000 | Investor sold |
| 11:28am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 109.620 | 2.468 | $25,000 | Investor sold |
| 11:28am | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2026-Aug | 5.000% | 101.129 | 2.591 | $5,000 | Inter-dealer |
| 11:28am | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2026-Aug | 5.000% | 101.179 | 2.485 | $5,000 | Inter-dealer |
| 11:28am | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2026-Aug | 5.000% | 101.179 | 2.485 | $5,000 | Investor bought |
| 11:28am | Racine Wis Ref | 2031-Dec | 5.000% | 111.160 | 2.520 | $25,000 | Investor bought |
| 11:28am | Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A | 2028-Dec | 4.000% | 102.174 | 2.757 | $10,000 | Investor sold |
| 11:28am | Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A | 2028-Dec | 4.000% | 102.244 | 2.718 | $10,000 | Inter-dealer |
| 11:28am | Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A | 2028-Dec | 4.000% | 102.344 | 2.662 | $10,000 | Inter-dealer |
| 11:28am | Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A | 2028-Dec | 4.000% | 102.344 | 2.662 | $10,000 | Investor bought |
| 11:28am | Fruita Colo Sales & Use Tax Rev Ref & Impt | 2039-Oct | 4.000% | 100.438 | 3.720 | $50,000 | Inter-dealer |
| 11:28am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2050-May | 5.250% | 104.249 | 4.679 | $25,000 | Investor bought |
| 11:28am | New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj | 2028-Aug | 3.250% | 98.591 | 3.843 | $10,000 | Investor sold |
| 11:28am | New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj | 2028-Aug | 3.250% | 99.257 | 3.561 | $10,000 | Investor bought |
| 11:28am | New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj | 2028-Aug | 3.250% | 99.187 | 3.591 | $10,000 | Inter-dealer |
| 11:27am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2027-Jul | 5.000% | 103.853 | 2.173 | $35,000 | Investor bought |
| 11:27am | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2031-Jul | 2.385% | 91.787 | 4.098 | $20,000 | Inter-dealer |
| 11:27am | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2031-Jul | 2.385% | 91.537 | 4.153 | $20,000 | Investor sold |
| 11:27am | Beecher Mich Cmnty Sch Dist Ref | 2028-May | 4.000% | 104.110 | 2.098 | $5,000 | Investor bought |
| 11:27am | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2031-Jul | 2.385% | 91.562 | 4.147 | $5,000 | Inter-dealer |
| 11:27am | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2031-Jul | 2.385% | 91.562 | 4.147 | $5,000 | Inter-dealer |
| 11:27am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2026-Jul | 5.000% | 101.002 | 2.637 | $10,000 | Inter-dealer |
| 11:27am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2026-Jul | 5.000% | 100.932 | 2.800 | $10,000 | Investor sold |
| 11:27am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2026-Jul | 5.000% | 101.052 | 2.521 | $10,000 | Inter-dealer |
| 11:27am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2026-Jul | 5.000% | 101.052 | 2.521 | $10,000 | Investor bought |
| 11:27am | Beecher Mich Cmnty Sch Dist Ref | 2028-May | 4.000% | 103.210 | 2.506 | $5,000 | Inter-dealer |
| 11:27am | Beecher Mich Cmnty Sch Dist Ref | 2028-May | 4.000% | 103.210 | 2.506 | $5,000 | Inter-dealer |
| 11:27am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2044-Sep | 5.000% | 107.530 | 3.954 | $60,000 | Investor bought |
| 11:27am | Rankin Road West Mun Util Dist Tex Ref | 2026-Sep | 3.750% | 99.994 | 3.758 | $10,000 | Investor bought |
| 11:27am | North Carolina Cent Univ Rev Ref-gen | 2033-Oct | 3.000% | 99.659 | 3.050 | $20,000 | Inter-dealer |
| 11:27am | North Carolina Cent Univ Rev Ref-gen | 2033-Oct | 3.000% | 99.659 | 3.050 | $20,000 | Investor bought |
| 11:27am | Carroll Cnty Md Ref-cons Pub Impt | 2028-Nov | 3.000% | 99.995 | 3.001 | $30,000 | Investor bought |
| 11:27am | Carroll Cnty Md Ref-cons Pub Impt | 2028-Nov | 3.000% | 99.995 | 3.001 | $30,000 | Inter-dealer |
| 11:27am | Aurora Ill Ref-ser C | 2031-Dec | 3.500% | 99.790 | 3.539 | $20,000 | Inter-dealer |
| 11:27am | Aurora Ill Ref-ser C | 2031-Dec | 3.500% | 99.890 | 3.520 | $20,000 | Investor bought |
| 11:26am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2038-Feb | 5.000% | 112.106 | 3.068 | $65,000 | Investor sold |
| 11:26am | University Neb Univ Revs Ref-univ Neb-lincoln Student | 2026-Jul | 5.000% | 100.830 | 2.842 | $10,000 | Investor sold |
| 11:26am | University Neb Univ Revs Ref-univ Neb-lincoln Student | 2026-Jul | 5.000% | 100.900 | 2.664 | $10,000 | Inter-dealer |
| 11:26am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 114.932 | 2.720 | $465,000 | Investor bought |
| 11:26am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 114.882 | 2.727 | $465,000 | Investor sold |
| 11:26am | University Neb Univ Revs Ref-univ Neb-lincoln Student | 2026-Jul | 5.000% | 100.950 | 2.537 | $10,000 | Inter-dealer |
| 11:26am | University Neb Univ Revs Ref-univ Neb-lincoln Student | 2026-Jul | 5.000% | 100.950 | 2.537 | $10,000 | Investor bought |
| 11:26am | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 111.320 | 3.080 | $65,000 | Investor sold |
| 11:26am | Oak Creek Wis Ref-ser A | 2032-Jun | 3.125% | 98.300 | 3.426 | $5,000 | Investor bought |
| 11:26am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2041-Dec | 5.000% | 107.691 | 3.849 | $10,000 | Inter-dealer |
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