| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:06am | Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ | 2027-Oct | 5.000% | 103.043 | N/R | $15,000 | Investor bought |
| 11:06am | Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg | 2032-Jul | 5.000% | 109.653 | 3.290 | $10,000 | Investor bought |
| 11:06am | Yuma Cnty Ariz Free Libr Dist Ref | 2027-Jul | 5.000% | 102.536 | 2.933 | $10,000 | Investor bought |
| 11:06am | Citrus Cnty Fla Cap Impt Rev Ref | 2027-Oct | 5.000% | 103.043 | 2.926 | $10,000 | Investor bought |
| 11:06am | Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref | 2033-Jan | 5.000% | 110.659 | 3.240 | $10,000 | Investor bought |
| 11:06am | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2031-Jul | 5.000% | 109.305 | 3.070 | $60,000 | Investor bought |
| 11:06am | Minnesota Health & Ed Facs Auth Rev Ref-st Olaf | 2031-Dec | 5.000% | 109.458 | 3.166 | $10,000 | Investor bought |
| 11:06am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2030-Nov | 4.000% | 103.798 | 3.106 | $10,000 | Investor bought |
| 11:06am | St Charles Mo Ctfs Partn Ref | 2030-Feb | 4.000% | 103.161 | 3.120 | $10,000 | Investor bought |
| 11:06am | Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A | 2030-Jul | 5.000% | 108.058 | 2.988 | $170,000 | Inter-dealer |
| 11:06am | Central Cmnty Sch Sys Central La Ref | 2028-Mar | 5.000% | 103.918 | 2.895 | $10,000 | Investor bought |
| 11:06am | Washington St Ref-motor Veh Fuel Tax & Veh | 2027-Jul | 5.000% | 102.957 | 2.598 | $45,000 | Investor bought |
| 11:06am | Chambers Cnty Tex Mun Util Dist No 1 Ref | 2034-Sep | 4.000% | 99.705 | 4.041 | $425,000 | Inter-dealer |
| 11:06am | Chambers Cnty Tex Mun Util Dist No 1 Ref | 2034-Sep | 4.000% | 99.705 | 4.041 | $425,000 | Investor sold |
| 11:06am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2028-Jun | 5.000% | 102.247 | 3.044 | $20,000 | Investor sold |
| 11:06am | Long Beach Calif Hbr Rev Ref | 2026-May | 5.000% | 100.340 | 2.398 | $10,000 | Investor bought |
| 11:06am | Long Beach Calif Hbr Rev Ref | 2026-May | 5.000% | 100.240 | 3.135 | $10,000 | Inter-dealer |
| 11:06am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 108.134 | 3.780 | $75,000 | Investor bought |
| 11:06am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2028-Dec | 5.000% | 106.219 | 2.580 | $10,000 | Inter-dealer |
| 11:06am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2028-Dec | 5.000% | 106.219 | 2.580 | $10,000 | Investor bought |
| 11:06am | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2032-Dec | 2.750% | 92.410 | 4.058 | $5,000 | Inter-dealer |
| 11:06am | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2032-Dec | 2.750% | 92.410 | 4.058 | $5,000 | Inter-dealer |
| 11:06am | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2032-Dec | 2.750% | 92.510 | 4.040 | $5,000 | Investor bought |
| 11:06am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2028-Dec | 5.000% | 106.050 | 2.643 | $15,000 | Investor bought |
| 11:06am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2029-Nov | 5.000% | 100.790 | 3.719 | $5,000 | Inter-dealer |
| 11:06am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2029-Nov | 5.000% | 100.790 | 3.719 | $5,000 | Inter-dealer |
| 11:06am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2029-Nov | 5.000% | 100.890 | 3.559 | $5,000 | Investor bought |
| 11:06am | Romulus Mich Ref-ser B | 2028-Nov | 5.000% | 104.775 | 3.070 | $25,000 | Investor sold |
| 11:06am | Romulus Mich Ref-ser B | 2028-Nov | 5.000% | 104.775 | 3.070 | $25,000 | Inter-dealer |
| 11:06am | Romulus Mich Ref-ser B | 2028-Nov | 5.000% | 104.851 | 3.040 | $25,000 | Inter-dealer |
| 11:06am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2033-Oct | 3.125% | 100.713 | 2.640 | $30,000 | Inter-dealer |
| 11:06am | Washington St Ref-various Purp-ser R-d | 2028-Aug | 5.000% | 103.281 | 2.501 | $15,000 | Inter-dealer |
| 11:06am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2033-Oct | 3.125% | 100.813 | 2.573 | $30,000 | Inter-dealer |
| 11:06am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2033-Oct | 3.125% | 100.813 | 2.573 | $30,000 | Investor bought |
| 11:06am | Washington St Ref-various Purp-ser R-d | 2028-Aug | 5.000% | 103.281 | 2.501 | $15,000 | Investor bought |
| 11:06am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 104.868 | 2.637 | $165,000 | Inter-dealer |
| 11:05am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 104.888 | 2.627 | $165,000 | Investor bought |
| 11:05am | Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr | 2032-Sep | 3.500% | 91.837 | 5.000 | $5,000 | Investor bought |
| 11:05am | Maryville Tenn Ref-wtr & Swr-ser B | 2036-Jun | 3.000% | 90.040 | 4.213 | $5,000 | Inter-dealer |
| 11:05am | Maryville Tenn Ref-wtr & Swr-ser B | 2036-Jun | 3.000% | 90.040 | 4.213 | $5,000 | Inter-dealer |
| 11:05am | Maryville Tenn Ref-wtr & Swr-ser B | 2036-Jun | 3.000% | 90.265 | 4.184 | $5,000 | Inter-dealer |
| 11:05am | Maryville Tenn Ref-wtr & Swr-ser B | 2036-Jun | 3.000% | 91.615 | 4.011 | $5,000 | Investor bought |
| 11:05am | Ebert Met Dist Colo Ref-ser A-1 | 2026-Dec | 5.000% | 101.260 | 3.100 | $50,000 | Inter-dealer |
| 11:05am | Ebert Met Dist Colo Ref-ser A-1 | 2026-Dec | 5.000% | 101.260 | 3.100 | $50,000 | Investor sold |
| 11:05am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2030-Jul | 5.000% | 108.716 | 2.814 | $25,000 | Investor sold |
| 11:05am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2030-Jul | 5.000% | 108.716 | 2.814 | $25,000 | Inter-dealer |
| 11:05am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2049-Sep | 4.625% | 98.798 | 4.710 | $100,000 | Investor bought |
| 11:05am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2030-Jul | 5.000% | 108.816 | 2.790 | $25,000 | Investor bought |
| 11:05am | Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg | 2032-Jul | 5.000% | 109.415 | 3.330 | $10,000 | Inter-dealer |
| 11:05am | Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref | 2033-Jan | 5.000% | 110.402 | 3.280 | $10,000 | Inter-dealer |
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