| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:10pm | District Columbia Income Tax Rev Secd-ser A | 2032-Mar | 5.000% | 105.624 | 3.035 | $15,000 | Inter-dealer |
| 1:10pm | District Columbia Income Tax Rev Secd-ser A | 2032-Mar | 5.000% | 105.524 | 3.069 | $15,000 | Investor sold |
| 1:10pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 89.802 | 4.710 | $75,000 | Inter-dealer |
| 1:10pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2052-Jul | 5.000% | 99.235 | 5.053 | $10,000 | Inter-dealer |
| 1:10pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 89.802 | 4.710 | $75,000 | Inter-dealer |
| 1:10pm | Cartersville Ga Wtr & Swr Rev | 2051-Jun | 5.000% | 104.016 | 4.487 | $100,000 | Inter-dealer |
| 1:10pm | Cartersville Ga Wtr & Swr Rev | 2051-Jun | 5.000% | 104.016 | 4.487 | $100,000 | Inter-dealer |
| 1:10pm | Cartersville Ga Wtr & Swr Rev | 2051-Jun | 5.000% | 105.016 | 4.363 | $100,000 | Investor bought |
| 1:10pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2045-Feb | 5.000% | 106.719 | 4.051 | $55,000 | Investor bought |
| 1:10pm | St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj | 2041-Dec | 5.000% | 99.400 | 5.056 | $100,000 | Investor sold |
| 1:10pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2045-Feb | 5.000% | 106.719 | 4.051 | $55,000 | Inter-dealer |
| 1:10pm | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2026-Oct | 5.500% | 100.010 | 5.283 | $50,000 | Investor sold |
| 1:10pm | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2026-Oct | 5.500% | 100.110 | 4.301 | $50,000 | Inter-dealer |
| 1:10pm | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Jun | 5.000% | 110.230 | 3.627 | $15,000 | Inter-dealer |
| 1:10pm | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Jun | 5.000% | 110.130 | 3.639 | $15,000 | Investor sold |
| 1:10pm | Bradley Ill Alt Rev Source | 2038-Dec | 5.000% | 105.626 | 4.100 | $100,000 | Investor sold |
| 1:10pm | South Carolina St Ports Auth Ports Rev Ser A | 2054-Jul | 5.000% | 99.733 | 5.017 | $25,000 | Investor sold |
| 1:10pm | Bradley Ill Alt Rev Source | 2038-Dec | 5.000% | 105.678 | 4.092 | $100,000 | Investor bought |
| 1:10pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A | 2036-Mar | 4.000% | 100.242 | 3.946 | $10,000 | Investor bought |
| 1:10pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A | 2036-Mar | 4.000% | 100.242 | 3.946 | $10,000 | Inter-dealer |
| 1:10pm | South Carolina St Ports Auth Ports Rev Ser A | 2054-Jul | 5.000% | 100.234 | 4.909 | $25,000 | Inter-dealer |
| 1:10pm | Bradley Ill Alt Rev Source | 2038-Dec | 5.000% | 105.690 | 4.090 | $105,000 | Investor bought |
| 1:10pm | New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl | 2028-Dec | 5.000% | 104.232 | 3.051 | $10,000 | Investor sold |
| 1:10pm | New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl | 2028-Dec | 5.000% | 104.232 | 3.051 | $10,000 | Inter-dealer |
| 1:10pm | New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl | 2028-Dec | 5.000% | 104.292 | 3.024 | $10,000 | Investor bought |
| 1:10pm | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B | 2030-Nov | 5.000% | 106.517 | 3.331 | $15,000 | Inter-dealer |
| 1:10pm | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B | 2030-Nov | 5.000% | 106.577 | 3.317 | $15,000 | Investor bought |
| 1:10pm | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B | 2030-Nov | 5.000% | 106.442 | 3.350 | $15,000 | Inter-dealer |
| 1:10pm | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B | 2030-Nov | 5.000% | 106.442 | 3.350 | $15,000 | Investor sold |
| 1:10pm | Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser B | 2038-Nov | 2.300% | 100.000 | N/R | $4,400,000+ | Investor bought |
| 1:10pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a | 2027-Jul | 5.000% | 101.860 | 2.862 | $10,000 | Investor sold |
| 1:10pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a | 2027-Jul | 5.000% | 101.860 | 2.862 | $10,000 | Inter-dealer |
| 1:10pm | Berwick Pa Area Jt Swr Auth Swr Rev | 2040-Oct | 2.000% | 66.715 | 5.395 | $15,000 | Investor sold |
| 1:10pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 89.080 | 4.511 | $100,000 | Inter-dealer |
| 1:10pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 89.150 | 4.502 | $100,000 | Inter-dealer |
| 1:10pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 89.080 | 4.511 | $100,000 | Investor sold |
| 1:09pm | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2031-May | 5.000% | 109.544 | 2.810 | $215,000 | Inter-dealer |
| 1:09pm | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2031-May | 5.000% | 109.544 | 2.810 | $215,000 | Investor sold |
| 1:09pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 | 2052-Jul | 4.000% | 100.801 | N/R | $50,000 | Investor bought |
| 1:09pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 108.547 | 3.171 | $30,000 | Investor bought |
| 1:09pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 102.638 | 2.786 | $10,000 | Investor sold |
| 1:09pm | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 111.230 | 3.218 | $10,000 | Investor bought |
| 1:09pm | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 111.160 | 3.228 | $10,000 | Investor sold |
| 1:09pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 102.638 | 2.786 | $10,000 | Inter-dealer |
| 1:09pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 108.454 | 3.190 | $30,000 | Investor sold |
| 1:09pm | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2036-Oct | 5.000% | 112.147 | 3.557 | $20,000 | Investor bought |
| 1:09pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2044-Sep | 5.000% | 105.343 | 4.279 | $20,000 | Investor bought |
| 1:09pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2044-Sep | 5.000% | 105.343 | 4.279 | $20,000 | Inter-dealer |
| 1:09pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2031-Oct | 5.000% | 109.642 | 2.949 | $10,000 | Investor bought |
| 1:09pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 106.030 | 4.116 | $160,000 | Inter-dealer |
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