| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:01pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 4.125% | 94.875 | 4.447 | $10,000 | Investor bought |
| 12:01pm | Allen Tex Ref & Impt | 2036-Aug | 5.000% | 108.292 | 3.657 | $5,000 | Inter-dealer |
| 12:01pm | Allen Tex Ref & Impt | 2036-Aug | 5.000% | 108.152 | 3.678 | $5,000 | Investor sold |
| 12:01pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 4.125% | 92.765 | 4.587 | $10,000 | Inter-dealer |
| 12:01pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 4.125% | 93.015 | 4.570 | $10,000 | Inter-dealer |
| 12:01pm | Dickinson Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.346 | 2.793 | $15,000 | Investor bought |
| 12:01pm | Dickinson Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.286 | 2.832 | $15,000 | Investor sold |
| 12:01pm | Campbell Calif Jt Pub Fin Auth Lease Rev Ref | 2026-Oct | 4.000% | 100.190 | 2.952 | $10,000 | Inter-dealer |
| 12:01pm | Campbell Calif Jt Pub Fin Auth Lease Rev Ref | 2026-Oct | 4.000% | 100.290 | 2.427 | $10,000 | Investor bought |
| 12:01pm | Boston Mass Ref-ser B | 2040-Jun | 5.000% | 112.852 | 3.450 | $85,000 | Investor bought |
| 12:01pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2029-Aug | 5.000% | 100.479 | -1.129 | $15,000 | Investor bought |
| 12:01pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2029-Aug | 5.000% | 100.419 | -0.378 | $15,000 | Investor sold |
| 12:01pm | Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 3.000% | 99.556 | 3.184 | $645,000 | Inter-dealer |
| 12:01pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 102.923 | 3.490 | $10,000 | Investor bought |
| 12:01pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2049-Aug | 5.000% | 104.379 | 4.450 | $100,000 | Investor bought |
| 12:01pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2049-Aug | 5.000% | 104.379 | 4.450 | $25,000 | Investor bought |
| 12:01pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2049-Aug | 5.000% | 104.379 | 4.450 | $20,000 | Investor bought |
| 12:00pm | University Hawaii Rev Ref-med Sch-ser E | 2029-Oct | 5.000% | 100.203 | N/R | $15,000 | Investor sold |
| 12:00pm | University Hawaii Rev Ref-med Sch-ser E | 2029-Oct | 5.000% | 100.263 | N/R | $15,000 | Investor bought |
| 12:00pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 100.905 | 4.526 | $10,000 | Inter-dealer |
| 12:00pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 100.905 | 4.526 | $10,000 | Inter-dealer |
| 12:00pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2048-Sep | 4.500% | 91.466 | 5.150 | $15,000 | Inter-dealer |
| 12:00pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2048-Sep | 4.500% | 91.466 | 5.150 | $15,000 | Inter-dealer |
| 12:00pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2048-Sep | 4.500% | 91.566 | 5.142 | $15,000 | Investor bought |
| 12:00pm | Bartlett Tenn Ref & Impt | 2034-Sep | 4.000% | 100.395 | 3.629 | $20,000 | Inter-dealer |
| 12:00pm | Bartlett Tenn Ref & Impt | 2034-Sep | 4.000% | 100.395 | 3.629 | $20,000 | Investor bought |
| 12:00pm | Texas St Ref-college Student Ln-ser B | 2030-Aug | 5.000% | 106.717 | 3.206 | $5,000 | Inter-dealer |
| 12:00pm | Bartlett Tenn Ref & Impt | 2034-Sep | 4.000% | 100.395 | 3.629 | $20,000 | Inter-dealer |
| 12:00pm | Texas St Ref-college Student Ln-ser B | 2030-Aug | 5.000% | 106.717 | 3.206 | $5,000 | Inter-dealer |
| 12:00pm | Texas St Ref-college Student Ln-ser B | 2030-Aug | 5.000% | 106.817 | 3.181 | $5,000 | Investor bought |
| 12:00pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2031-Mar | 3.125% | 98.750 | 3.420 | $25,000 | Inter-dealer |
| 12:00pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2031-Mar | 3.125% | 98.750 | 3.420 | $25,000 | Inter-dealer |
| 12:00pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2031-Mar | 3.125% | 98.898 | 3.385 | $25,000 | Investor bought |
| 12:00pm | Hawaii St Ref-ser Ey | 2027-Oct | 5.000% | 100.489 | -1.255 | $30,000 | Investor sold |
| 12:00pm | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 110.510 | 2.897 | $90,000 | Investor bought |
| 12:00pm | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 101.997 | 2.828 | $50,000 | Inter-dealer |
| 12:00pm | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 101.982 | 2.844 | $50,000 | Investor sold |
| 12:00pm | Waller Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 109.134 | 3.194 | $375,000 | Inter-dealer |
| 12:00pm | Waller Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 109.134 | 3.194 | $375,000 | Inter-dealer |
| 12:00pm | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2029-Jun | 5.000% | 101.836 | 2.902 | $50,000 | Inter-dealer |
| 12:00pm | Waller Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 109.134 | 3.194 | $375,000 | Investor sold |
| 12:00pm | Waller Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 109.134 | 3.194 | $375,000 | Inter-dealer |
| 12:00pm | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 106.620 | 2.815 | $60,000 | Investor sold |
| 12:00pm | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2029-Jun | 5.000% | 101.823 | 2.917 | $50,000 | Investor sold |
| 12:00pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 102.840 | 2.776 | $30,000 | Investor sold |
| 12:00pm | Nevada St Ref-ltd Tax-cap Impt | 2028-Apr | 5.000% | 103.610 | 2.794 | $15,000 | Investor sold |
| 12:00pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2028-Jul | 5.000% | 102.040 | 2.782 | $30,000 | Investor sold |
| 12:00pm | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2027-Dec | 5.000% | 103.000 | 2.728 | $45,000 | Investor sold |
| 12:00pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2027-Jul | 5.000% | 102.078 | 2.741 | $30,000 | Inter-dealer |
| 12:00pm | Northside Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.181 | 2.820 | $25,000 | Inter-dealer |
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