| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:29am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2053-Jun | 5.000% | 103.836 | 4.436 | $80,000 | Inter-dealer |
| 11:29am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2053-Jun | 5.000% | 105.536 | 4.194 | $80,000 | Investor bought |
| 11:29am | Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A | 2052-May | 5.000% | 97.625 | 5.166 | $100,000 | Investor bought |
| 11:29am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2036-Feb | 4.000% | 108.922 | 2.954 | $25,000 | Inter-dealer |
| 11:29am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2036-Feb | 4.000% | 108.957 | 2.950 | $25,000 | Investor bought |
| 11:29am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 113.075 | 2.680 | $10,000 | Investor bought |
| 11:29am | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 114.226 | 2.690 | $1,000,000+ | Investor bought |
| 11:29am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A | 2028-Sep | 4.000% | 104.092 | 2.297 | $75,000 | Investor sold |
| 11:29am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 108.923 | 2.510 | $10,000 | Investor bought |
| 11:29am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 103.772 | 4.400 | $5,000 | Inter-dealer |
| 11:29am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 103.772 | 4.400 | $5,000 | Inter-dealer |
| 11:29am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 103.872 | 4.385 | $5,000 | Investor bought |
| 11:29am | Laredo Tex Sports Venue Sales Tax Rev Taxable | 2037-Mar | 6.375% | 106.130 | 4.972 | $120,000 | Inter-dealer |
| 11:29am | Laredo Tex Sports Venue Sales Tax Rev Taxable | 2037-Mar | 6.375% | 106.130 | 4.972 | $120,000 | Inter-dealer |
| 11:29am | Portland Ore Swr Sys Rev Second Lien-ser A | 2029-Mar | 5.000% | 107.887 | 2.220 | $25,000 | Inter-dealer |
| 11:29am | Portland Ore Swr Sys Rev Second Lien-ser A | 2029-Mar | 5.000% | 107.887 | 2.220 | $25,000 | Investor bought |
| 11:29am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2033-Dec | 5.000% | 108.037 | 2.700 | $40,000 | Inter-dealer |
| 11:29am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2033-Dec | 5.000% | 109.537 | 2.294 | $40,000 | Investor bought |
| 11:29am | Connecticut St Spl Tax Oblig Rev Prerefunded-transn | 2033-Jul | 5.000% | 114.495 | 2.786 | $50,000 | Investor bought |
| 11:29am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-Nov | 5.000% | 101.486 | 2.541 | $30,000 | Investor bought |
| 11:29am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-Nov | 5.000% | 101.467 | 2.571 | $30,000 | Investor sold |
| 11:29am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2030-Mar | 5.000% | 109.089 | 2.564 | $75,000 | Inter-dealer |
| 11:29am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2030-Mar | 5.000% | 109.189 | 2.538 | $75,000 | Inter-dealer |
| 11:29am | New Jersey St Tpk Auth Tpk Rev Ser A | 2044-Jan | 5.000% | 109.061 | 3.830 | $10,000 | Investor bought |
| 11:29am | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 107.407 | N/R | $30,000 | Investor bought |
| 11:29am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2040-Aug | 4.000% | 99.500 | 4.046 | $100,000 | Investor bought |
| 11:29am | Jea Fla Elec Sys Rev Ser Three-a | 2033-Oct | 5.000% | 115.209 | 2.750 | $25,000 | Inter-dealer |
| 11:29am | Jea Fla Elec Sys Rev Ser Three-a | 2033-Oct | 5.000% | 115.209 | 2.750 | $25,000 | Investor bought |
| 11:29am | University Wash Univ Revs Gen-ser A | 2035-Apr | 4.000% | 102.750 | 3.266 | $25,000 | Inter-dealer |
| 11:29am | Utah Tran Auth Sales Tax Rev Ref | 2037-Dec | 5.000% | 115.930 | 3.092 | $10,000 | Inter-dealer |
| 11:29am | Utah Tran Auth Sales Tax Rev Ref | 2037-Dec | 5.000% | 115.930 | 3.092 | $10,000 | Investor bought |
| 11:29am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg | 2030-Dec | 5.000% | 113.340 | 2.009 | $5,000 | Investor bought |
| 11:29am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2026-Nov | 5.000% | 101.100 | 3.276 | $5,000 | Inter-dealer |
| 11:29am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2026-Nov | 5.000% | 101.200 | 3.122 | $5,000 | Investor bought |
| 11:29am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Aug | 5.000% | 104.380 | 3.063 | $655,000 | Investor bought |
| 11:29am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2026-Nov | 5.000% | 101.100 | 3.276 | $5,000 | Inter-dealer |
| 11:29am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 112.277 | 2.720 | $25,000 | Inter-dealer |
| 11:29am | Riverside Calif Elec Rev Ser A | 2032-Oct | 5.000% | 116.724 | 2.233 | $15,000 | Investor bought |
| 11:29am | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser | 2032-Jul | 5.000% | 103.897 | 2.740 | $10,000 | Investor bought |
| 11:29am | Riverside Calif Elec Rev Ser A | 2032-Oct | 5.000% | 116.724 | 2.233 | $15,000 | Inter-dealer |
| 11:29am | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser | 2032-Jul | 5.000% | 103.897 | 2.740 | $10,000 | Inter-dealer |
| 11:29am | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 117.772 | 2.960 | $15,000 | Investor bought |
| 11:29am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 112.277 | 2.720 | $25,000 | Investor bought |
| 11:29am | California Edl Facs Auth Rev Univ Southn Calif-ser A | 2035-Oct | 5.000% | 121.651 | 2.440 | $10,000 | Inter-dealer |
| 11:29am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2034-Nov | 5.000% | 119.264 | 2.385 | $10,000 | Inter-dealer |
| 11:29am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2032-Nov | 5.000% | 117.245 | 2.199 | $10,000 | Inter-dealer |
| 11:29am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2035-Nov | 5.000% | 119.927 | 2.537 | $15,000 | Inter-dealer |
| 11:29am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 119.547 | 2.486 | $10,000 | Inter-dealer |
| 11:29am | Glendale Calif Elec Rev Ref | 2032-Feb | 5.000% | 114.721 | 2.301 | $20,000 | Investor bought |
| 11:29am | Glendale Calif Elec Rev Ref | 2032-Feb | 5.000% | 114.721 | 2.301 | $20,000 | Inter-dealer |
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