| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:28am | Prior Lake Minn Indpt Sch Dist No 719 Ref-alternative Facs & Cap | 2028-Feb | 5.000% | 103.712 | 2.857 | $5,000 | Investor bought |
| 9:28am | Wapakoneta Ohio City Sch Dist Ref-sch Impt | 2033-Dec | 5.000% | 112.810 | 3.100 | $5,000 | Inter-dealer |
| 9:28am | Lebanon Ohio City Sch Dist Ref | 2028-Nov | 5.000% | 102.957 | 3.022 | $10,000 | Inter-dealer |
| 9:28am | Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A | 2028-Jul | 5.000% | 104.060 | 3.082 | $5,000 | Inter-dealer |
| 9:28am | Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A | 2028-Jul | 5.000% | 104.200 | 3.018 | $5,000 | Investor bought |
| 9:28am | Lebanon Ohio City Sch Dist Ref | 2028-Nov | 5.000% | 103.027 | 2.976 | $10,000 | Investor bought |
| 9:28am | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog | 2037-Mar | 4.000% | 103.783 | 3.500 | $5,000 | Inter-dealer |
| 9:28am | Rosendale-brandon Wis Sch Dist Ref | 2035-Apr | 5.000% | 106.819 | 3.490 | $5,000 | Inter-dealer |
| 9:28am | Horry Cnty S C Arpt Rev Ref-private Activity | 2038-Jul | 4.000% | 100.088 | 3.980 | $5,000 | Inter-dealer |
| 9:28am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2026-Nov | 5.000% | 101.383 | 2.581 | $30,000 | Inter-dealer |
| 9:28am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2026-Nov | 5.000% | 101.383 | 2.581 | $30,000 | Investor bought |
| 9:28am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2031-Jul | 4.000% | 104.983 | 2.960 | $5,000 | Inter-dealer |
| 9:28am | Louisiana St Ref-ser C | 2030-Dec | 5.000% | 109.724 | 2.746 | $10,000 | Inter-dealer |
| 9:28am | Pennridge Pa Sch Dist Ref-ser A | 2027-Aug | 5.000% | 102.356 | 3.174 | $5,000 | Inter-dealer |
| 9:28am | Louisiana St Ref-ser C | 2030-Dec | 5.000% | 109.794 | 2.731 | $10,000 | Investor bought |
| 9:28am | Pennridge Pa Sch Dist Ref-ser A | 2027-Aug | 5.000% | 102.496 | 3.068 | $5,000 | Investor bought |
| 9:28am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2031-Jul | 4.000% | 104.983 | 2.960 | $5,000 | Inter-dealer |
| 9:28am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2028-Jul | 5.000% | 103.990 | 3.114 | $5,000 | Inter-dealer |
| 9:28am | Union Cnty N C Ltd Oblig Ref | 2028-Dec | 5.000% | 105.920 | 2.649 | $10,000 | Inter-dealer |
| 9:28am | Union Cnty N C Ltd Oblig Ref | 2028-Dec | 5.000% | 105.990 | 2.623 | $10,000 | Investor bought |
| 9:28am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2035-Sep | 5.000% | 112.000 | 3.345 | $5,000 | Inter-dealer |
| 9:28am | Racine Wis Ref | 2031-Dec | 5.000% | 108.018 | 3.124 | $5,000 | Inter-dealer |
| 9:28am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2033-Jul | 5.000% | 113.022 | 2.979 | $5,000 | Inter-dealer |
| 9:28am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2033-Jul | 5.000% | 113.162 | 2.958 | $5,000 | Investor bought |
| 9:28am | Martinez Calif Ref | 2027-Aug | 5.000% | 102.680 | 2.868 | $5,000 | Inter-dealer |
| 9:28am | Newark Ohio City Sch Dist Ref | 2030-Dec | 5.000% | 108.945 | 2.918 | $5,000 | Inter-dealer |
| 9:28am | Newark Ohio City Sch Dist Ref | 2030-Dec | 5.000% | 109.085 | 2.887 | $5,000 | Investor bought |
| 9:28am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Aug | 5.000% | 110.320 | 2.896 | $5,000 | Inter-dealer |
| 9:28am | Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser B | 2031-Jul | 5.000% | 110.180 | 2.880 | $5,000 | Inter-dealer |
| 9:28am | Will Cnty Ill Sch Dist No 122 Ref-sch-ser A | 2032-Oct | 4.000% | 103.222 | 3.349 | $5,000 | Inter-dealer |
| 9:28am | Greater New Orleans Expwy Commn La Rev Ref | 2028-Nov | 5.000% | 104.745 | 3.045 | $5,000 | Inter-dealer |
| 9:28am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 107.723 | 2.538 | $5,000 | Inter-dealer |
| 9:28am | Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref | 2029-Sep | 5.000% | 104.987 | 2.813 | $5,000 | Inter-dealer |
| 9:28am | Greater New Orleans Expwy Commn La Rev Ref | 2028-Nov | 5.000% | 104.885 | 2.989 | $5,000 | Investor bought |
| 9:28am | Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref | 2029-Sep | 5.000% | 104.987 | 2.813 | $5,000 | Inter-dealer |
| 9:28am | Will Cnty Ill Sch Dist No 122 Ref-sch-ser A | 2032-Oct | 4.000% | 103.222 | 3.349 | $5,000 | Inter-dealer |
| 9:28am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 107.863 | 2.496 | $5,000 | Investor bought |
| 9:28am | Nebo Utah Sch Dist Ref-sch Bldg | 2027-Jul | 5.000% | 102.220 | 3.110 | $5,000 | Inter-dealer |
| 9:28am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2028-Jul | 5.000% | 104.450 | 2.903 | $5,000 | Inter-dealer |
| 9:28am | San Francisco Calif Cmnty College Dist Ref | 2030-Jun | 5.000% | 109.709 | 2.528 | $5,000 | Inter-dealer |
| 9:28am | San Francisco Calif Cmnty College Dist Ref | 2030-Jun | 5.000% | 109.849 | 2.494 | $5,000 | Investor bought |
| 9:28am | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2027-Dec | 5.000% | 103.197 | 2.968 | $5,000 | Inter-dealer |
| 9:28am | Prince George Cnty Va Ref | 2030-Aug | 5.000% | 109.183 | 2.718 | $5,000 | Inter-dealer |
| 9:28am | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2027-Dec | 5.000% | 103.337 | 2.881 | $5,000 | Investor bought |
| 9:28am | Prince George Cnty Va Ref | 2030-Aug | 5.000% | 109.323 | 2.685 | $5,000 | Investor bought |
| 9:28am | Santee Calif Sch Dist Ctfs Partn Ref | 2042-Oct | 4.000% | 99.490 | 4.043 | $10,000 | Inter-dealer |
| 9:28am | Orange Grove Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.260 | 3.247 | $5,000 | Inter-dealer |
| 9:28am | Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Ref-fresno Uni Sch Dist Cent | 2031-Jun | 4.000% | 104.026 | 2.955 | $10,000 | Inter-dealer |
| 9:28am | Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Ref-fresno Uni Sch Dist Cent | 2031-Jun | 4.000% | 104.096 | 2.938 | $10,000 | Investor bought |
| 9:28am | Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B | 2034-Feb | 5.000% | 113.860 | 2.992 | $5,000 | Inter-dealer |
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