| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:32am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2028-Nov | 5.000% | 101.442 | 4.281 | $10,000 | Investor sold |
| 9:32am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2028-Nov | 5.000% | 101.512 | 4.247 | $10,000 | Inter-dealer |
| 9:32am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2028-Nov | 5.000% | 101.512 | 4.247 | $10,000 | Inter-dealer |
| 9:32am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2028-Nov | 5.000% | 101.612 | 4.198 | $10,000 | Investor bought |
| 9:32am | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 101.998 | 3.931 | $15,000 | Investor bought |
| 9:32am | Amarillo Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Apr | 3.000% | 97.640 | 4.641 | $5,000 | Investor bought |
| 9:32am | Amarillo Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Apr | 3.000% | 97.440 | 4.782 | $5,000 | Inter-dealer |
| 9:32am | California St Ref-various Purp | 2043-Sep | 4.000% | 88.801 | 4.987 | $225,000 | Investor sold |
| 9:32am | University Utah Univ Revs Ref-gen-ser A-1 | 2028-Aug | 5.000% | 102.049 | 3.832 | $140,000 | Investor bought |
| 9:32am | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref | 2026-Dec | 5.000% | 100.069 | 4.603 | $5,000 | Investor bought |
| 9:32am | Napa Valley Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 107.097 | 3.938 | $150,000 | Investor bought |
| 9:32am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 100.663 | 4.091 | $35,000 | Investor bought |
| 9:32am | New Hampshire St Tpk Sys Rev Ref | 2028-Aug | 5.000% | 101.160 | 4.334 | $10,000 | Investor sold |
| 9:32am | New Hampshire Mun Bd Bk Ref-ser A | 2030-Aug | 3.125% | 92.850 | 5.183 | $5,000 | Inter-dealer |
| 9:32am | New Hampshire Mun Bd Bk Ref-ser A | 2030-Aug | 3.125% | 93.050 | 5.123 | $5,000 | Investor bought |
| 9:32am | Warren Cnty N Y Ref-pub Impt | 2034-Dec | 4.000% | 96.327 | 4.542 | $105,000 | Inter-dealer |
| 9:32am | University Utah Univ Revs Ref-gen-ser A-1 | 2028-Aug | 5.000% | 101.999 | 3.860 | $140,000 | Inter-dealer |
| 9:32am | University Utah Univ Revs Ref-gen-ser A-1 | 2028-Aug | 5.000% | 101.986 | 3.868 | $140,000 | Investor sold |
| 9:32am | Warren Cnty N Y Ref-pub Impt | 2034-Dec | 4.000% | 96.307 | 4.545 | $105,000 | Investor sold |
| 9:32am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2037-Oct | 5.000% | 103.782 | 4.486 | $25,000 | Investor sold |
| 9:32am | University Tex Perm Univ Fd Ref-ser B | 2030-Jul | 5.250% | 104.655 | 3.904 | $125,000 | Investor sold |
| 9:32am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2035-Oct | 5.000% | 107.998 | 3.937 | $100,000 | Investor sold |
| 9:32am | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref | 2026-Dec | 5.000% | 99.969 | 5.075 | $5,000 | Investor sold |
| 9:32am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2040-Jul | 5.000% | 99.451 | 5.055 | $150,000 | Investor sold |
| 9:32am | Oklahoma City Okla Ref | 2030-Mar | 5.000% | 103.789 | 3.808 | $100,000 | Investor sold |
| 9:32am | Washington St Ref-mvft-ser R-2021d | 2038-Jul | 4.000% | 93.501 | 4.726 | $25,000 | Investor sold |
| 9:32am | Mesa Ariz Util Sys Rev Ref-obligs | 2037-Jul | 5.000% | 103.335 | 4.603 | $400,000 | Investor sold |
| 9:32am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 104.854 | 4.167 | $30,000 | Investor sold |
| 9:32am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 100.603 | 4.172 | $35,000 | Inter-dealer |
| 9:32am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 100.574 | 4.211 | $35,000 | Investor sold |
| 9:32am | Napa Valley Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 107.077 | 3.941 | $150,000 | Investor sold |
| 9:32am | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2028-Sep | 5.000% | 99.752 | 5.135 | $795,000 | Investor sold |
| 9:32am | Washington St Ref-mvft-ser R-2021d | 2038-Jul | 4.000% | 93.609 | 4.714 | $25,000 | Inter-dealer |
| 9:32am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2044-Feb | 5.000% | 95.167 | 5.433 | $100,000 | Investor sold |
| 9:32am | Washington St Ref-mvft-ser R-2021d | 2038-Jul | 4.000% | 93.709 | 4.702 | $25,000 | Investor bought |
| 9:32am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 101.179 | 4.108 | $10,000 | Investor bought |
| 9:32am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 102.846 | 4.220 | $15,000 | Investor sold |
| 9:32am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2030-Aug | 5.000% | 102.804 | 4.207 | $10,000 | Investor sold |
| 9:32am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 103.392 | 4.144 | $20,000 | Investor sold |
| 9:32am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2030-May | 5.000% | 102.829 | 4.150 | $15,000 | Investor sold |
| 9:32am | Ohio St Ref-infrastructure Impt-ser B | 2030-Aug | 5.000% | 103.433 | 4.024 | $20,000 | Investor sold |
| 9:32am | Bexar Cnty Tex Hosp Dist Ref | 2029-Feb | 5.000% | 102.006 | 4.104 | $20,000 | Investor sold |
| 9:32am | Austin Tex Elec Util Sys Rev Ref | 2028-Nov | 5.000% | 101.835 | 4.088 | $10,000 | Investor sold |
| 9:32am | Bexar Cnty Tex Hosp Dist Ref | 2029-Feb | 5.000% | 102.071 | 4.075 | $20,000 | Investor bought |
| 9:32am | Austin Tex Elec Util Sys Rev Ref | 2028-Nov | 5.000% | 101.905 | 4.054 | $10,000 | Investor bought |
| 9:32am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2030-May | 5.000% | 102.894 | 4.131 | $15,000 | Investor bought |
| 9:32am | Ohio St Ref-infrastructure Impt-ser B | 2030-Aug | 5.000% | 103.498 | 4.006 | $20,000 | Investor bought |
| 9:32am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 102.911 | 4.203 | $15,000 | Investor bought |
| 9:32am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 103.457 | 4.128 | $20,000 | Investor bought |
| 9:32am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2030-Aug | 5.000% | 102.874 | 4.188 | $10,000 | Investor bought |
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