| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:41am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2031-Nov | 5.000% | 103.561 | 2.538 | $50,000 | Investor bought |
| 11:41am | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2032-Oct | 4.000% | 99.692 | 4.055 | $5,000 | Investor sold |
| 11:41am | Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg | 2035-Sep | 5.000% | 109.710 | 3.009 | $15,000 | Investor sold |
| 11:41am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2031-Nov | 5.000% | 103.561 | 2.538 | $50,000 | Inter-dealer |
| 11:41am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2031-Nov | 5.000% | 103.561 | 2.538 | $50,000 | Inter-dealer |
| 11:41am | Salt Lake City Utah Arpt Rev Amt-ser A | 2031-Jul | 5.000% | 103.612 | 3.245 | $15,000 | Investor sold |
| 11:41am | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2036-Oct | 5.000% | 116.273 | 3.000 | $270,000 | Investor bought |
| 11:41am | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2027-Apr | 3.357% | 98.938 | 4.523 | $15,000 | Inter-dealer |
| 11:41am | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2027-Apr | 3.357% | 99.038 | 4.412 | $15,000 | Investor bought |
| 11:41am | Rhode Island St Comm Corp Rev Taxable-historic Structures | 2028-May | 3.297% | 97.732 | 4.505 | $10,000 | Inter-dealer |
| 11:41am | Minneapolis Minn Health Care Sys Rev Allina Health Sys | 2037-Nov | 4.000% | 99.999 | 4.000 | $10,000 | Investor bought |
| 11:41am | Rhode Island St Comm Corp Rev Taxable-historic Structures | 2028-May | 3.297% | 97.982 | 4.370 | $10,000 | Inter-dealer |
| 11:41am | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2027-Apr | 3.357% | 98.888 | 4.578 | $15,000 | Inter-dealer |
| 11:41am | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2027-Apr | 3.357% | 98.888 | 4.578 | $15,000 | Investor sold |
| 11:41am | Rhode Island St Comm Corp Rev Taxable-historic Structures | 2028-May | 3.297% | 97.632 | 4.559 | $10,000 | Inter-dealer |
| 11:41am | Rhode Island St Comm Corp Rev Taxable-historic Structures | 2028-May | 3.297% | 97.632 | 4.559 | $10,000 | Investor sold |
| 11:41am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2032-Jun | 5.000% | 111.957 | 2.840 | $20,000 | Investor bought |
| 11:41am | Dublin Ohio Spl Oblig Nontax Rev Ser A | 2040-Dec | 3.625% | 97.670 | 3.835 | $15,000 | Inter-dealer |
| 11:41am | Dublin Ohio Spl Oblig Nontax Rev Ser A | 2040-Dec | 3.625% | 97.670 | 3.835 | $15,000 | Inter-dealer |
| 11:41am | Dublin Ohio Spl Oblig Nontax Rev Ser A | 2040-Dec | 3.625% | 97.570 | 3.844 | $15,000 | Investor sold |
| 11:41am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2034-Jul | 5.000% | 64.840 | 11.840 | $50,000 | Investor bought |
| 11:41am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2038-Nov | 4.000% | 102.329 | 3.287 | $40,000 | Investor bought |
| 11:41am | Georgia St Ports Auth Rev | 2039-Jul | 5.250% | 110.057 | 3.422 | $5,000 | Inter-dealer |
| 11:41am | Georgia St Ports Auth Rev | 2039-Jul | 5.250% | 110.057 | 3.422 | $5,000 | Investor sold |
| 11:41am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds | 2027-Oct | 5.000% | 103.640 | 2.340 | $0 | Investor bought |
| 11:41am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A | 2035-Aug | 4.000% | 98.759 | 4.163 | $25,000 | Investor bought |
| 11:41am | Minneapolis Minn Health Care Sys Rev Allina Health Sys | 2037-Nov | 4.000% | 99.991 | 4.001 | $10,000 | Investor sold |
| 11:41am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A | 2035-Aug | 4.000% | 97.318 | 4.355 | $25,000 | Inter-dealer |
| 11:41am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A | 2035-Aug | 4.000% | 97.253 | 4.364 | $25,000 | Investor sold |
| 11:41am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds | 2051-Oct | 4.650% | 98.747 | 4.735 | $100,000 | Inter-dealer |
| 11:41am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2026-Jun | 5.000% | 100.070 | 3.864 | $50,000 | Inter-dealer |
| 11:41am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2026-Jun | 5.000% | 100.070 | 3.864 | $50,000 | Inter-dealer |
| 11:41am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2026-Jun | 5.000% | 100.070 | 3.864 | $50,000 | Inter-dealer |
| 11:41am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2026-Jun | 5.000% | 100.070 | 3.864 | $50,000 | Investor bought |
| 11:41am | University Calif Revs Gen-ser Cd | 2040-May | 5.000% | 113.543 | 3.329 | $5,000 | Investor bought |
| 11:41am | University Calif Revs Gen-ser Cd | 2040-May | 5.000% | 113.443 | 3.340 | $5,000 | Inter-dealer |
| 11:41am | University Calif Revs Gen-ser Cd | 2040-May | 5.000% | 112.943 | 3.398 | $5,000 | Inter-dealer |
| 11:41am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 | 2032-Jul | 5.000% | 104.506 | 2.860 | $45,000 | Investor sold |
| 11:41am | University Calif Revs Gen-ser Cd | 2040-May | 5.000% | 112.878 | 3.405 | $5,000 | Inter-dealer |
| 11:41am | University Calif Revs Gen-ser Cd | 2040-May | 5.000% | 112.878 | 3.405 | $5,000 | Investor sold |
| 11:41am | University Idaho Univ Revs Ref-gen-ser A | 2033-Apr | 5.000% | 110.154 | 3.103 | $10,000 | Investor sold |
| 11:41am | Hazard Ky Healthcare Rev Appalachian Regl Healthcare | 2026-Jul | 5.000% | 100.130 | 4.057 | $15,000 | Inter-dealer |
| 11:41am | Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B | 2026-Jul | 6.000% | 100.300 | 3.906 | $10,000 | Inter-dealer |
| 11:41am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2034-Nov | 5.000% | 107.341 | 2.774 | $15,000 | Inter-dealer |
| 11:41am | Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B | 2026-Jul | 6.000% | 100.300 | 3.906 | $10,000 | Inter-dealer |
| 11:41am | Hazard Ky Healthcare Rev Appalachian Regl Healthcare | 2026-Jul | 5.000% | 100.130 | 4.057 | $15,000 | Inter-dealer |
| 11:41am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2034-Nov | 5.000% | 107.341 | 2.774 | $15,000 | Investor bought |
| 11:41am | Newport News Va Wtr Rev | 2027-Jul | 5.000% | 102.523 | 2.824 | $75,000 | Investor sold |
| 11:41am | Hazard Ky Healthcare Rev Appalachian Regl Healthcare | 2026-Jul | 5.000% | 100.130 | 4.057 | $15,000 | Inter-dealer |
| 11:41am | Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B | 2026-Jul | 6.000% | 100.300 | 3.906 | $10,000 | Inter-dealer |
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