| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:09am | Laredo Tex Wtrwks Swr Sys Rev | 2026-Mar | 5.000% | 100.210 | 2.716 | $50,000 | Inter-dealer |
| 10:09am | Laredo Tex Wtrwks Swr Sys Rev | 2026-Mar | 5.000% | 100.210 | 2.716 | $50,000 | Inter-dealer |
| 10:09am | Laredo Tex Wtrwks Swr Sys Rev | 2026-Mar | 5.000% | 100.210 | 2.716 | $50,000 | Investor bought |
| 10:08am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2042-May | 5.000% | 107.560 | 3.730 | $10,000 | Investor bought |
| 10:08am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2044-Mar | 5.000% | 107.194 | 3.956 | $10,000 | Inter-dealer |
| 10:08am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2044-Mar | 5.000% | 107.124 | 3.966 | $10,000 | Investor sold |
| 10:08am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2052-Sep | 3.500% | 78.351 | 4.975 | $110,000 | Inter-dealer |
| 10:08am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2037-Oct | 5.000% | 109.672 | 2.970 | $10,000 | Investor bought |
| 10:08am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2034-Feb | 5.000% | 111.158 | 2.610 | $10,000 | Investor bought |
| 10:08am | Maryland St Stad Auth Built Learn Rev | 2054-Jun | 5.000% | 105.563 | 4.199 | $35,000 | Investor bought |
| 10:08am | Upper Merion Pa Area Sch Dist Sch Rev Ser B | 2051-Jan | 2.500% | 63.518 | 5.100 | $20,000 | Inter-dealer |
| 10:08am | Upper Merion Pa Area Sch Dist Sch Rev Ser B | 2051-Jan | 2.500% | 63.618 | 5.090 | $20,000 | Investor bought |
| 10:08am | Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b | 2026-Jul | 5.500% | 101.222 | 2.601 | $75,000 | Investor bought |
| 10:08am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A | 2048-Feb | 5.250% | 102.931 | 3.750 | $20,000 | Investor bought |
| 10:08am | South Dakota St Health & Edl Facs Auth Rev Taxable-sanford | 2029-Nov | 2.325% | 93.730 | 4.142 | $10,000 | Inter-dealer |
| 10:08am | South Dakota St Health & Edl Facs Auth Rev Taxable-sanford | 2029-Nov | 2.325% | 93.730 | 4.142 | $10,000 | Inter-dealer |
| 10:08am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2041-Feb | 5.000% | 110.010 | 3.384 | $15,000 | Investor bought |
| 10:08am | South Dakota St Health & Edl Facs Auth Rev Taxable-sanford | 2029-Nov | 2.325% | 94.157 | 4.013 | $10,000 | Investor bought |
| 10:08am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A | 2048-Feb | 5.250% | 102.831 | 3.800 | $20,000 | Inter-dealer |
| 10:08am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2047-Jun | 5.250% | 101.441 | 4.133 | $20,000 | Investor bought |
| 10:08am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2035-Feb | 5.000% | 110.811 | 2.680 | $35,000 | Investor bought |
| 10:08am | Maryland St Stad Auth Built Learn Rev | 2054-Jun | 5.000% | 103.240 | 4.529 | $35,000 | Inter-dealer |
| 10:08am | Maryland St Stad Auth Built Learn Rev | 2054-Jun | 5.000% | 103.240 | 4.529 | $35,000 | Inter-dealer |
| 10:08am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2047-Jun | 5.250% | 101.341 | 4.209 | $50,000 | Inter-dealer |
| 10:08am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2038-Jun | 4.000% | 103.865 | 3.323 | $20,000 | Inter-dealer |
| 10:08am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2038-Jun | 4.000% | 103.765 | 3.340 | $20,000 | Investor sold |
| 10:08am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2038-Jun | 4.000% | 103.965 | 3.305 | $20,000 | Investor bought |
| 10:08am | Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Feb | 5.000% | 111.729 | 2.862 | $20,000 | Investor bought |
| 10:08am | Culver City Calif Wastewater Facs Rev Ser A | 2038-Sep | 4.000% | 102.181 | 3.350 | $10,000 | Investor bought |
| 10:08am | West Jordan Utah Mun Bldg Auth Lease Rev | 2034-Oct | 5.000% | 101.489 | 2.761 | $275,000 | Investor bought |
| 10:08am | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2038-Oct | 5.000% | 106.122 | 3.220 | $10,000 | Investor bought |
| 10:08am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2033-Oct | 5.000% | 115.756 | 2.712 | $70,000 | Inter-dealer |
| 10:08am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2033-Oct | 5.000% | 115.756 | 2.712 | $70,000 | Inter-dealer |
| 10:08am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2033-Oct | 5.000% | 115.756 | 2.712 | $70,000 | Investor bought |
| 10:08am | Jefferson Cnty Ala Swr Rev Wts | 2041-Oct | 5.250% | 109.282 | 3.842 | $50,000 | Investor sold |
| 10:08am | Texas St Univ Sys Fing Rev Ref | 2043-Mar | 5.000% | 108.033 | 3.840 | $585,000 | Investor bought |
| 10:08am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2038-Jul | 3.000% | 88.463 | 4.201 | $20,000 | Investor sold |
| 10:08am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2044-Feb | 5.000% | 110.158 | 3.770 | $3,720,000+ | Investor sold |
| 10:08am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2031-Nov | 4.000% | 101.717 | 2.990 | $50,000 | Investor sold |
| 10:08am | Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs | 2026-Jul | 5.000% | 101.011 | 2.601 | $90,000 | Investor bought |
| 10:08am | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 101.602 | 4.125 | $5,000 | Investor bought |
| 10:08am | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 101.402 | 4.233 | $5,000 | Inter-dealer |
| 10:08am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2042-Oct | 5.000% | 107.935 | 3.960 | $100,000 | Investor sold |
| 10:08am | Park City Utah Wtr Rev Ref-green Bds | 2036-Dec | 2.000% | 82.647 | 3.980 | $70,000 | Inter-dealer |
| 10:08am | Park City Utah Wtr Rev Ref-green Bds | 2036-Dec | 2.000% | 82.647 | 3.980 | $70,000 | Investor bought |
| 10:08am | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2030-Nov | 2.312% | 92.041 | 4.172 | $15,000 | Investor bought |
| 10:07am | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2030-Nov | 2.312% | 91.756 | 4.242 | $15,000 | Inter-dealer |
| 10:07am | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2030-Nov | 2.312% | 92.006 | 4.180 | $15,000 | Inter-dealer |
| 10:07am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2045-Jul | 5.000% | 105.844 | 4.170 | $110,000 | Investor sold |
| 10:07am | New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 272-social Bds | 2036-Apr | 5.486% | 101.987 | 5.150 | $20,000 | Inter-dealer |
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