| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:44am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2048-Apr | 4.000% | 85.299 | 5.131 | $30,000 | Inter-dealer |
| 9:44am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2048-Apr | 4.000% | 85.299 | 5.131 | $30,000 | Inter-dealer |
| 9:44am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2043-Jul | 4.000% | 92.886 | 4.610 | $100,000 | Investor sold |
| 9:44am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2041-Jan | 5.250% | 104.790 | 4.482 | $15,000 | Inter-dealer |
| 9:44am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2041-Jan | 5.250% | 104.790 | 4.482 | $15,000 | Inter-dealer |
| 9:44am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2041-Jan | 5.250% | 104.855 | 4.472 | $15,000 | Investor bought |
| 9:44am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2042-Jul | 5.000% | 108.129 | 3.910 | $125,000 | Inter-dealer |
| 9:44am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2026-Nov | 5.000% | 100.629 | 2.711 | $205,000 | Inter-dealer |
| 9:44am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2026-Nov | 5.000% | 100.629 | 2.711 | $205,000 | Inter-dealer |
| 9:44am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2026-Nov | 5.000% | 100.653 | 2.625 | $205,000 | Investor bought |
| 9:44am | Norwalk Conn Ref-ser B | 2028-Jul | 5.000% | 104.670 | 2.478 | $25,000 | Inter-dealer |
| 9:44am | Norwalk Conn Ref-ser B | 2028-Jul | 5.000% | 104.670 | 2.478 | $25,000 | Investor bought |
| 9:44am | Trumbull Conn Ref-ser A | 2029-Sep | 4.000% | 102.501 | 2.751 | $10,000 | Inter-dealer |
| 9:44am | Trumbull Conn Ref-ser A | 2029-Sep | 4.000% | 102.501 | 2.751 | $10,000 | Investor bought |
| 9:44am | Healdsburg Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 111.773 | 3.465 | $20,000 | Inter-dealer |
| 9:44am | Healdsburg Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 111.828 | 3.458 | $20,000 | Investor bought |
| 9:43am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2029-Jul | 5.000% | 106.313 | 2.726 | $20,000 | Inter-dealer |
| 9:43am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2029-Jul | 5.000% | 106.313 | 2.726 | $20,000 | Investor bought |
| 9:43am | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 106.985 | 2.678 | $5,000 | Inter-dealer |
| 9:43am | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 106.780 | 2.743 | $5,000 | Investor sold |
| 9:43am | Washington St Ref-various Purp-ser R-a-bid | 2027-Aug | 5.000% | 102.334 | 2.600 | $740,000 | Investor bought |
| 9:43am | Lakeland Fla Cap Impt Rev Ref-ser A | 2026-Oct | 5.000% | 100.280 | 3.169 | $20,000 | Inter-dealer |
| 9:43am | Lakeland Fla Cap Impt Rev Ref-ser A | 2026-Oct | 5.000% | 100.330 | 2.858 | $20,000 | Investor bought |
| 9:43am | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2034-Apr | 2.982% | 84.115 | 5.556 | $10,000 | Investor bought |
| 9:43am | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2034-Apr | 2.982% | 84.115 | 5.556 | $10,000 | Inter-dealer |
| 9:43am | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2035-Apr | 5.000% | 105.199 | 4.270 | $4,925,000+ | Investor bought |
| 9:43am | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2035-Apr | 5.000% | 105.199 | 4.270 | $4,925,000+ | Inter-dealer |
| 9:43am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 109.671 | 3.778 | $40,000 | Inter-dealer |
| 9:43am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 109.671 | 3.778 | $40,000 | Investor bought |
| 9:43am | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A | 2041-Jun | N/R | 51.063 | 4.573 | $65,000 | Investor bought |
| 9:43am | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A | 2041-Jun | N/R | 50.062 | 4.710 | $65,000 | Inter-dealer |
| 9:43am | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A | 2041-Jun | N/R | 49.962 | 4.723 | $65,000 | Investor sold |
| 9:43am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 5.000% | 109.872 | 2.966 | $15,000 | Inter-dealer |
| 9:43am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2030-Nov | 4.000% | 104.471 | 2.881 | $10,000 | Investor bought |
| 9:43am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2030-Nov | 4.000% | 104.271 | 2.930 | $10,000 | Investor sold |
| 9:43am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 5.000% | 109.872 | 2.966 | $15,000 | Investor bought |
| 9:43am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 100.629 | 2.711 | $95,000 | Inter-dealer |
| 9:43am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 100.629 | 2.711 | $95,000 | Inter-dealer |
| 9:43am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 100.681 | 2.525 | $95,000 | Investor bought |
| 9:43am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2030-Nov | 5.000% | 108.680 | 2.831 | $5,000 | Investor bought |
| 9:43am | Garland Tex Elec Util Sys Rev Ref | 2034-Mar | 5.000% | 104.650 | 3.106 | $60,000 | Investor bought |
| 9:43am | Coweta Cnty Ga Wtr & Sew Auth Rev Ref | 2037-Jun | 4.000% | 103.443 | 2.724 | $75,000 | Inter-dealer |
| 9:43am | Coweta Cnty Ga Wtr & Sew Auth Rev Ref | 2037-Jun | 4.000% | 103.478 | 2.712 | $75,000 | Investor bought |
| 9:43am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B | 2031-Oct | 2.453% | 89.605 | 4.748 | $30,000 | Inter-dealer |
| 9:42am | University Utah Univ Revs Ref-ser A | 2033-Aug | 4.000% | 100.628 | 3.351 | $35,000 | Inter-dealer |
| 9:42am | University Utah Univ Revs Ref-ser A | 2033-Aug | 4.000% | 100.628 | 3.351 | $35,000 | Investor bought |
| 9:42am | University Utah Univ Revs Ref-ser A | 2033-Aug | 4.000% | 100.628 | 3.351 | $35,000 | Inter-dealer |
| 9:42am | Garland Tex Elec Util Sys Rev Ref | 2034-Mar | 5.000% | 103.551 | 3.544 | $60,000 | Inter-dealer |
| 9:42am | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 106.894 | 2.707 | $10,000 | Inter-dealer |
| 9:42am | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 106.894 | 2.707 | $10,000 | Inter-dealer |
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