| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:05pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2033-Oct | 5.000% | 110.125 | 3.120 | $5,000 | Investor sold |
| 1:05pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2033-Oct | 5.000% | 110.125 | 3.120 | $5,000 | Inter-dealer |
| 1:05pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2026-Oct | 5.000% | 100.853 | 3.034 | $5,000 | Inter-dealer |
| 1:05pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2026-Oct | 5.000% | 100.853 | 3.034 | $5,000 | Investor sold |
| 1:05pm | Hawaii St Hwy Rev | 2038-Jan | 5.000% | 106.693 | 3.442 | $5,000 | Inter-dealer |
| 1:05pm | Hawaii St Hwy Rev | 2038-Jan | 5.000% | 107.193 | 3.330 | $5,000 | Investor bought |
| 1:05pm | New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated | 2049-Jul | 3.000% | 75.582 | 4.748 | $45,000 | Investor bought |
| 1:05pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a | 2028-Nov | 3.250% | 99.174 | 3.595 | $25,000 | Inter-dealer |
| 1:05pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 4.000% | 88.411 | 4.780 | $50,000 | Inter-dealer |
| 1:05pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a | 2028-Nov | 3.250% | 99.299 | 3.542 | $25,000 | Inter-dealer |
| 1:05pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 4.000% | 88.286 | 4.789 | $50,000 | Investor sold |
| 1:05pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2026-Oct | 5.000% | 100.867 | 3.002 | $5,000 | Investor bought |
| 1:05pm | University Calif Revs Gen-ser Ay | 2041-May | 4.000% | 98.841 | 4.104 | $25,000 | Investor sold |
| 1:05pm | University Calif Revs Gen-ser Ay | 2041-May | 4.000% | 99.337 | 4.059 | $25,000 | Inter-dealer |
| 1:05pm | University Calif Revs Gen-ser Ay | 2041-May | 4.000% | 99.337 | 4.059 | $25,000 | Inter-dealer |
| 1:05pm | Illinois Fin Auth Rev Var-ref-northwestern Mem | 2055-Jul | 3.450% | 100.000 | N/R | $0 | Investor bought |
| 1:05pm | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2029-Nov | 5.000% | 107.707 | 2.693 | $430,000 | Investor sold |
| 1:05pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2031-Nov | 5.000% | 103.610 | 2.628 | $15,000 | Inter-dealer |
| 1:05pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2031-Nov | 5.000% | 103.610 | 2.628 | $15,000 | Investor bought |
| 1:05pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2031-Nov | 5.000% | 103.610 | 2.628 | $15,000 | Inter-dealer |
| 1:05pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2031-Nov | 5.000% | 103.410 | 2.756 | $15,000 | Investor sold |
| 1:05pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 103.466 | 4.493 | $15,000 | Investor bought |
| 1:05pm | University Mich Univ Revs Taxable-gen-ser C | 2034-Apr | 3.496% | 93.180 | 4.528 | $25,000 | Inter-dealer |
| 1:05pm | University Mich Univ Revs Taxable-gen-ser C | 2034-Apr | 3.496% | 93.180 | 4.528 | $25,000 | Inter-dealer |
| 1:05pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 103.366 | 4.507 | $15,000 | Inter-dealer |
| 1:05pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 103.366 | 4.507 | $15,000 | Inter-dealer |
| 1:05pm | Wayne St Univ Mich Univ Revs Gen-ser A | 2029-Nov | 5.000% | 107.632 | 2.737 | $250,000 | Investor sold |
| 1:05pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 103.854 | 2.758 | $10,000 | Inter-dealer |
| 1:05pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2046-Jul | 4.250% | 97.756 | 4.419 | $5,000 | Inter-dealer |
| 1:05pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2046-Jul | 4.250% | 97.756 | 4.419 | $5,000 | Inter-dealer |
| 1:05pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 103.854 | 2.758 | $10,000 | Investor sold |
| 1:05pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2046-Jul | 4.250% | 98.131 | 4.390 | $5,000 | Investor bought |
| 1:05pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2046-Jul | 4.250% | 98.131 | 4.390 | $5,000 | Inter-dealer |
| 1:05pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 102.971 | 2.754 | $125,000 | Inter-dealer |
| 1:05pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.605 | 2.690 | $110,000 | Investor sold |
| 1:05pm | Louisiana St Grnt Antic Rev | 2029-Sep | 5.000% | 107.500 | 2.650 | $25,000 | Inter-dealer |
| 1:05pm | Louisiana St Grnt Antic Rev | 2029-Sep | 5.000% | 107.500 | 2.650 | $25,000 | Investor bought |
| 1:05pm | Cumberland Cnty N J Impt Auth Cnty-gtd Rev Facs Acquisition Proj | 2039-May | 4.000% | 99.900 | 4.010 | $5,000 | Investor bought |
| 1:05pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 102.957 | 2.764 | $125,000 | Investor sold |
| 1:05pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2027-Sep | 5.000% | 103.305 | 2.508 | $100,000 | Investor bought |
| 1:05pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2027-Sep | 5.000% | 103.291 | 2.518 | $100,000 | Investor sold |
| 1:05pm | Cumberland Cnty N J Impt Auth Cnty-gtd Rev Facs Acquisition Proj | 2039-May | 4.000% | 99.900 | 4.010 | $5,000 | Inter-dealer |
| 1:05pm | District Columbia Income Tax Rev Ref-secd-ser A | 2030-Oct | 5.000% | 109.800 | N/R | $35,000 | Investor sold |
| 1:05pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2027-Jul | 5.000% | 102.500 | 2.848 | $10,000 | Investor sold |
| 1:05pm | Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 106.623 | 2.285 | $100,000 | Investor sold |
| 1:05pm | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2034-Jul | 5.000% | 118.330 | 2.510 | $40,000 | Investor sold |
| 1:05pm | Washington St Univ Revs Ref-gen | 2030-Oct | 5.000% | 109.408 | 2.736 | $100,000 | Investor sold |
| 1:05pm | Jacksonville Fla Spl Rev | 2028-Oct | 5.000% | 105.730 | 2.563 | $250,000 | Investor sold |
| 1:05pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2028-Oct | 5.000% | 103.058 | 2.819 | $105,000 | Investor sold |
| 1:05pm | East Baton Rouge La Sew Commn Rev Ref-ser B | 2028-Feb | 5.000% | 104.097 | 2.620 | $150,000 | Investor sold |
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