| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:26am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 102.567 | 4.626 | $4,000,000+ | Inter-dealer |
| 10:25am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 104.672 | 3.580 | $2,135,000+ | Investor bought |
| 10:25am | South Carolina St Ports Auth Ports Rev Amt | 2040-Jul | 4.000% | 98.299 | 4.159 | $20,000 | Inter-dealer |
| 10:25am | South Carolina St Ports Auth Ports Rev Amt | 2040-Jul | 4.000% | 98.149 | 4.173 | $20,000 | Investor sold |
| 10:25am | South Carolina St Ports Auth Ports Rev Amt | 2040-Jul | 4.000% | 100.019 | 3.693 | $20,000 | Investor bought |
| 10:25am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 100.924 | 3.301 | $40,000 | Investor bought |
| 10:25am | Louisiana Pub Facs Auth Rev Loyola Univ-ser A | 2053-Oct | 5.250% | 98.000 | 5.390 | $1,000,000+ | Inter-dealer |
| 10:25am | Maryland St Transn Auth Transn Facs Projs Rev | 2050-Jul | 4.000% | 92.330 | 4.523 | $50,000 | Investor sold |
| 10:25am | University Calif Revs Gen-ser Cc | 2038-May | 5.000% | 114.610 | 3.150 | $330,000 | Investor bought |
| 10:25am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2046-Mar | 5.000% | 103.529 | 3.741 | $90,000 | Inter-dealer |
| 10:25am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2046-Mar | 5.000% | 103.529 | 3.741 | $40,000 | Investor bought |
| 10:25am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2046-Mar | 5.000% | 103.529 | 3.741 | $50,000 | Investor bought |
| 10:25am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2046-Mar | 5.000% | 103.529 | 3.741 | $90,000 | Inter-dealer |
| 10:25am | New York St Dorm Auth St Pers Income Tax Rev Ser A | 2030-Feb | 5.000% | 100.937 | 2.652 | $200,000 | Investor sold |
| 10:25am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 116.817 | 2.948 | $15,000 | Investor sold |
| 10:25am | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2026-Jul | 5.000% | 100.607 | 2.810 | $45,000 | Investor sold |
| 10:25am | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2026-Jul | 5.000% | 100.607 | 2.810 | $45,000 | Inter-dealer |
| 10:25am | Kansas St Dept Transn Hwy Rev Ser A | 2026-Sep | 5.000% | 101.199 | 2.302 | $80,000 | Investor bought |
| 10:25am | Kansas St Dept Transn Hwy Rev Ser A | 2026-Sep | 5.000% | 101.109 | 2.502 | $80,000 | Investor sold |
| 10:25am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2027-Sep | 5.000% | 103.741 | 2.359 | $90,000 | Investor sold |
| 10:25am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2027-Jul | 5.000% | 103.492 | 2.301 | $40,000 | Investor sold |
| 10:25am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2027-Jul | 5.000% | 103.492 | 2.301 | $40,000 | Inter-dealer |
| 10:25am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 100.249 | 1.757 | $80,000 | Investor bought |
| 10:25am | Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd | 2027-Jun | 5.000% | 103.189 | 2.288 | $50,000 | Investor sold |
| 10:25am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2034-Jul | 5.000% | 113.403 | 2.941 | $75,000 | Inter-dealer |
| 10:25am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2034-Jul | 5.000% | 114.403 | 2.800 | $75,000 | Investor bought |
| 10:25am | Lincoln Neb Elec Sys Rev | 2026-Sep | 5.000% | 100.947 | 2.861 | $10,000 | Inter-dealer |
| 10:25am | Delaware Transn Auth Transn Sys Rev Sr | 2026-Jul | 5.000% | 100.652 | 2.653 | $150,000 | Inter-dealer |
| 10:25am | Delaware Transn Auth Transn Sys Rev Sr | 2026-Jul | 5.000% | 100.652 | 2.653 | $150,000 | Investor sold |
| 10:25am | Lincoln Neb Elec Sys Rev | 2026-Sep | 5.000% | 100.947 | 2.861 | $10,000 | Investor sold |
| 10:25am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 100.224 | 2.072 | $80,000 | Investor sold |
| 10:25am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2026-Oct | 5.000% | 101.150 | 2.810 | $15,000 | Investor sold |
| 10:25am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2026-Jun | 5.000% | 100.480 | 2.938 | $75,000 | Investor sold |
| 10:25am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2038-Jul | 3.000% | 95.493 | 3.453 | $100,000 | Investor sold |
| 10:25am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2055-Jul | 4.250% | 96.870 | 4.442 | $25,000 | Investor bought |
| 10:25am | Louisiana Pub Facs Auth Rev Loyola Univ-ser A | 2053-Oct | 5.250% | 98.000 | 5.390 | $500,000 | Inter-dealer |
| 10:25am | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A | 2029-Dec | 5.000% | 109.149 | 2.400 | $15,000 | Investor bought |
| 10:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2051-Jun | 2.430% | 100.000 | N/R | $2,500,000+ | Investor sold |
| 10:25am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2038-Jul | 3.000% | 95.583 | 3.444 | $100,000 | Inter-dealer |
| 10:25am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2038-Jul | 3.000% | 95.643 | 3.438 | $100,000 | Inter-dealer |
| 10:25am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2038-Jul | 3.000% | 95.643 | 3.438 | $100,000 | Investor bought |
| 10:25am | Maryland St Transn Auth Transn Facs Projs Rev | 2050-Jul | 4.000% | 92.330 | 4.523 | $50,000 | Inter-dealer |
| 10:25am | Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health Care-ser F | 2044-Jun | 1.900% | 100.000 | N/R | $2,340,000+ | Investor sold |
| 10:25am | Louisiana Pub Facs Auth Rev Loyola Univ-ser A | 2053-Oct | 5.250% | 98.000 | 5.390 | $3,000,000+ | Investor bought |
| 10:25am | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 99.835 | 4.510 | $200,000 | Investor bought |
| 10:25am | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 99.835 | 4.510 | $200,000 | Inter-dealer |
| 10:25am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2037-Jun | 5.000% | 111.420 | 2.980 | $25,000 | Inter-dealer |
| 10:25am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2037-Jun | 5.000% | 111.420 | 2.980 | $25,000 | Inter-dealer |
| 10:25am | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 99.775 | 4.514 | $200,000 | Investor sold |
| 10:25am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2037-Jun | 5.000% | 111.485 | 2.969 | $25,000 | Inter-dealer |
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