| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:47am | University Northn Iowa Univ Revs Ref-academic Bldg-ser U N I | 2027-Jul | 5.000% | 102.241 | 2.981 | $50,000 | Investor bought |
| 10:47am | Wabash Ind Sew Wks Rev | 2030-Oct | 3.000% | 99.770 | 3.056 | $5,000 | Inter-dealer |
| 10:47am | Wabash Ind Sew Wks Rev | 2030-Oct | 3.000% | 99.570 | 3.105 | $5,000 | Inter-dealer |
| 10:47am | Wabash Ind Sew Wks Rev | 2030-Oct | 3.000% | 99.770 | 3.056 | $5,000 | Investor bought |
| 10:47am | Wabash Ind Sew Wks Rev | 2030-Oct | 3.000% | 99.245 | 3.185 | $5,000 | Investor sold |
| 10:47am | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2031-Dec | 5.000% | 109.383 | 3.146 | $5,000 | Investor sold |
| 10:47am | Fishers Ind Sew Wks Rev | 2030-Jan | 4.000% | 102.886 | 3.153 | $5,000 | Investor sold |
| 10:47am | Fishers Ind Sew Wks Rev | 2030-Jan | 4.000% | 103.026 | 3.113 | $5,000 | Inter-dealer |
| 10:47am | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2031-Dec | 5.000% | 109.523 | 3.119 | $5,000 | Inter-dealer |
| 10:47am | Fishers Ind Sew Wks Rev | 2030-Jan | 4.000% | 103.226 | 3.056 | $5,000 | Inter-dealer |
| 10:47am | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2031-Dec | 5.000% | 109.773 | 3.073 | $5,000 | Inter-dealer |
| 10:47am | Fishers Ind Sew Wks Rev | 2030-Jan | 4.000% | 103.226 | 3.056 | $5,000 | Investor bought |
| 10:47am | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2031-Dec | 5.000% | 109.773 | 3.073 | $5,000 | Investor bought |
| 10:47am | University South Ala Univ Revs Ref-facs | 2031-Nov | 5.000% | 100.981 | 2.890 | $25,000 | Inter-dealer |
| 10:47am | University South Ala Univ Revs Ref-facs | 2031-Nov | 5.000% | 101.231 | 2.361 | $25,000 | Inter-dealer |
| 10:47am | University South Ala Univ Revs Ref-facs | 2031-Nov | 5.000% | 101.231 | 2.361 | $25,000 | Investor bought |
| 10:47am | University South Ala Univ Revs Ref-facs | 2031-Nov | 5.000% | 100.981 | 2.890 | $25,000 | Inter-dealer |
| 10:47am | Arbors Cmnty Dev Dist Fla Cap Impt Rev 2024 Proj Area | 2055-May | 5.500% | 101.555 | 5.270 | $25,000 | Investor bought |
| 10:47am | Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj | 2035-Jul | 5.000% | 110.560 | N/R | $10,000 | Inter-dealer |
| 10:47am | Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj | 2035-Jul | 5.000% | 110.560 | N/R | $10,000 | Investor bought |
| 10:47am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2035-Jun | 3.000% | 98.030 | 3.253 | $25,000 | Inter-dealer |
| 10:47am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2035-Jun | 3.000% | 98.030 | 3.253 | $25,000 | Investor sold |
| 10:47am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 | 2030-Jul | 5.000% | 109.892 | 2.470 | $395,000 | Investor bought |
| 10:47am | Massachusetts St Hsg Fin Agy Hsg Rev Ser B | 2056-Jun | 4.500% | 98.950 | 4.564 | $150,000 | Investor bought |
| 10:47am | Fruita Colo Healthcare Rev Colorado Canyons Hosp & Med | 2048-Jan | 5.500% | 95.728 | 5.850 | $5,000,000+ | Investor bought |
| 10:47am | Tyler Tex Wtr & Swr Sys Rev Ref-ser B | 2026-Sep | 3.000% | 99.980 | 3.048 | $100,000 | Inter-dealer |
| 10:47am | Tyler Tex Wtr & Swr Sys Rev Ref-ser B | 2026-Sep | 3.000% | 100.080 | 2.720 | $100,000 | Investor bought |
| 10:46am | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2040-Nov | 4.000% | 95.381 | 4.436 | $25,000 | Investor bought |
| 10:46am | Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj | 2041-Nov | 2.750% | 100.000 | N/R | $4,200,000+ | Investor bought |
| 10:46am | Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj | 2035-Nov | 4.750% | 98.660 | 4.929 | $15,000 | Investor bought |
| 10:46am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2026-Nov | 5.000% | 100.991 | 3.031 | $40,000 | Inter-dealer |
| 10:46am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2026-Nov | 5.000% | 100.991 | 3.031 | $40,000 | Inter-dealer |
| 10:46am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2026-Nov | 5.000% | 101.091 | 2.834 | $40,000 | Investor bought |
| 10:46am | Jea Fla Wtr & Swr Sys Rev Ser A | 2029-Oct | 5.000% | 107.384 | 2.709 | $200,000 | Investor sold |
| 10:46am | Hawthorne Calif Pub Fing Auth Lease Rev | 2033-Nov | 5.000% | 116.320 | 2.584 | $365,000 | Investor bought |
| 10:46am | Jacksonville Fla Spl Rev Ref | 2031-Oct | 5.000% | 110.714 | 2.844 | $185,000 | Investor sold |
| 10:46am | Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj | 2035-Jul | 5.000% | 110.268 | N/R | $10,000 | Investor bought |
| 10:46am | Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj | 2035-Jul | 5.000% | 110.068 | N/R | $10,000 | Investor sold |
| 10:46am | Texas St Univ Sys Fing Rev Ref | 2028-Mar | 5.000% | 103.909 | 2.818 | $250,000 | Inter-dealer |
| 10:46am | Texas St Univ Sys Fing Rev Ref | 2028-Mar | 5.000% | 103.909 | 2.818 | $250,000 | Investor sold |
| 10:46am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 111.582 | 2.961 | $100,000 | Investor sold |
| 10:46am | Hawthorne Calif Pub Fing Auth Lease Rev | 2033-Nov | 5.000% | 116.285 | 2.589 | $365,000 | Investor sold |
| 10:46am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 111.582 | 2.961 | $100,000 | Inter-dealer |
| 10:46am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H | 2033-Dec | 5.000% | 116.500 | 2.582 | $100,000 | Investor sold |
| 10:46am | Memorial City Redev Auth Tex Tax Increment Contract Rev | 2049-Sep | 5.000% | 104.118 | 4.454 | $130,000 | Investor bought |
| 10:46am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 105.860 | 2.871 | $55,000 | Inter-dealer |
| 10:46am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 105.945 | 2.841 | $55,000 | Investor bought |
| 10:46am | New York St Dorm Auth Revs Non St Supported Debt The New School-ser A | 2027-Jul | 5.000% | 101.447 | 3.687 | $50,000 | Inter-dealer |
| 10:46am | Appalachian St Univ N C Rev Ref-gen-ser A | 2027-Oct | 2.000% | 98.447 | 3.151 | $200,000 | Inter-dealer |
| 10:46am | New York St Dorm Auth Revs Non St Supported Debt The New School-ser A | 2027-Jul | 5.000% | 101.447 | 3.687 | $50,000 | Investor sold |
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