| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:22am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2030-Nov | 4.000% | 99.975 | 4.006 | $10,000 | Investor bought |
| 11:22am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2030-Nov | 4.000% | 99.915 | 4.020 | $10,000 | Investor sold |
| 11:22am | Hawaii St Ref-ser Fh | 2031-Oct | 4.000% | 99.970 | 4.006 | $5,000 | Investor sold |
| 11:22am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2031-Dec | 5.000% | 107.754 | 2.725 | $95,000 | Inter-dealer |
| 11:22am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2031-Dec | 5.000% | 107.754 | 2.725 | $95,000 | Investor bought |
| 11:22am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2027-Jul | 5.000% | 103.908 | 1.657 | $25,000 | Investor sold |
| 11:22am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2027-Jul | 5.000% | 104.108 | 1.491 | $25,000 | Inter-dealer |
| 11:22am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2027-Jul | 5.000% | 104.108 | 1.491 | $25,000 | Inter-dealer |
| 11:22am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2027-Jul | 5.000% | 104.208 | 1.408 | $25,000 | Investor bought |
| 11:22am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2032-Feb | 4.000% | 102.042 | 3.222 | $5,000 | Investor sold |
| 11:22am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 5.000% | 101.163 | 4.073 | $5,000 | Investor sold |
| 11:22am | Eugene Ore Elec Util Rev Ref-ser A | 2032-Aug | 4.000% | 99.940 | 4.010 | $10,000 | Investor sold |
| 11:22am | Eugene Ore Elec Util Rev Ref-ser A | 2032-Aug | 4.000% | 100.000 | 3.963 | $10,000 | Investor bought |
| 11:22am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 104.761 | 2.357 | $20,000 | Investor bought |
| 11:22am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2028-Jul | 5.000% | 102.874 | 2.522 | $20,000 | Inter-dealer |
| 11:22am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2028-Jul | 5.000% | 102.874 | 2.522 | $20,000 | Investor bought |
| 11:22am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2033-Jul | 5.000% | 99.837 | 5.026 | $5,000 | Investor sold |
| 11:22am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2033-Jul | 5.000% | 100.087 | 4.459 | $5,000 | Investor bought |
| 11:22am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 110.669 | 2.727 | $20,000 | Investor bought |
| 11:22am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 104.515 | 2.729 | $35,000 | Inter-dealer |
| 11:22am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 104.515 | 2.729 | $35,000 | Investor bought |
| 11:22am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 103.700 | 2.562 | $15,000 | Investor bought |
| 11:22am | Englewood Colo Golf Course Rev Ref-enterprise | 2026-Dec | 5.625% | 99.340 | 6.748 | $10,000 | Inter-dealer |
| 11:22am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2026-Nov | 5.000% | 101.275 | 2.681 | $20,000 | Inter-dealer |
| 11:22am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2026-Nov | 5.000% | 101.275 | 2.681 | $20,000 | Investor bought |
| 11:22am | Englewood Colo Golf Course Rev Ref-enterprise | 2026-Dec | 5.625% | 99.240 | 6.920 | $10,000 | Investor sold |
| 11:22am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2042-Nov | 4.000% | 97.883 | 4.178 | $15,000 | Inter-dealer |
| 11:22am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2042-Nov | 4.000% | 97.883 | 4.178 | $15,000 | Investor bought |
| 11:22am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2027-Nov | 5.000% | 103.670 | 2.581 | $15,000 | Investor bought |
| 11:22am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 101.323 | 2.841 | $135,000 | Investor bought |
| 11:22am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 101.323 | 2.841 | $135,000 | Inter-dealer |
| 11:22am | Pleasant View Calif Sch Dist Ctfs Partn Ref | 2031-Dec | 2.000% | 93.500 | 3.279 | $10,000 | Investor bought |
| 11:22am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2030-Nov | 5.250% | 101.326 | 2.836 | $65,000 | Investor bought |
| 11:22am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2030-Nov | 5.250% | 101.326 | 2.836 | $65,000 | Inter-dealer |
| 11:22am | Michigan St Univ Revs Ref-gen-ser A | 2048-Feb | 5.000% | 104.636 | 4.209 | $35,000 | Investor bought |
| 11:22am | Michigan St Univ Revs Ref-gen-ser A | 2048-Feb | 5.000% | 104.636 | 4.209 | $35,000 | Inter-dealer |
| 11:22am | Michigan St Univ Revs Ref-gen-ser A | 2048-Feb | 5.000% | 104.636 | 4.209 | $35,000 | Inter-dealer |
| 11:22am | Appalachian St Univ N C Rev Ref-gen-ser A | 2032-Oct | 3.000% | 97.445 | 3.446 | $20,000 | Investor sold |
| 11:22am | Englewood Colo Golf Course Rev Ref-enterprise | 2026-Dec | 5.625% | 99.340 | 6.748 | $10,000 | Investor bought |
| 11:21am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2038-Aug | 3.000% | 88.193 | 4.244 | $25,000 | Investor sold |
| 11:21am | Connecticut St Ref-ser D | 2026-Aug | 5.000% | 100.570 | 3.104 | $5,000 | Inter-dealer |
| 11:21am | Connecticut St Ref-ser D | 2026-Aug | 5.000% | 100.570 | 3.104 | $5,000 | Inter-dealer |
| 11:21am | Connecticut St Ref-ser D | 2026-Aug | 5.000% | 100.670 | 2.782 | $5,000 | Investor bought |
| 11:21am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 103.070 | 2.524 | $135,000 | Inter-dealer |
| 11:21am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 103.070 | 2.524 | $135,000 | Inter-dealer |
| 11:21am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2026-Oct | 5.000% | 100.987 | 2.702 | $360,000 | Investor bought |
| 11:21am | Pasadena Calif Wtr Rev Ref-ser A | 2027-Jun | 5.000% | 102.900 | 2.319 | $245,000 | Investor sold |
| 11:21am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2028-Feb | 5.000% | 99.775 | 5.130 | $25,000 | Investor sold |
| 11:21am | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2027-Apr | 5.000% | 102.372 | 2.420 | $3,745,000+ | Investor bought |
| 11:21am | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 5.000% | 104.014 | 2.550 | $90,000 | Investor bought |
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