| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:54am | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2033-Mar | 2.681% | 89.480 | 4.452 | $4,000 | Inter-dealer |
| 10:54am | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2033-Mar | 2.681% | 89.480 | 4.452 | $4,000 | Investor bought |
| 10:54am | Rosemont Ill Ref-taxable-convention Ctr-b | 2030-Dec | 6.600% | 104.511 | 5.500 | $10,000 | Inter-dealer |
| 10:54am | Bayonne N J Ref-taxable-pension | 2033-Jan | 5.680% | 104.940 | 4.823 | $5,000 | Inter-dealer |
| 10:54am | Rosemont Ill Ref-taxable-convention Ctr-b | 2030-Dec | 6.600% | 104.711 | 5.453 | $10,000 | Investor bought |
| 10:54am | Rosemont Ill Ref-taxable-convention Ctr-b | 2030-Dec | 6.600% | 104.711 | 5.453 | $10,000 | Inter-dealer |
| 10:54am | Bayonne N J Ref-taxable-pension | 2033-Jan | 5.680% | 105.190 | 4.781 | $5,000 | Inter-dealer |
| 10:54am | Bayonne N J Ref-taxable-pension | 2033-Jan | 5.680% | 105.190 | 4.781 | $5,000 | Investor bought |
| 10:54am | Menominee Indian Wis Sch Dist Ref | 2033-Mar | 5.000% | 111.050 | 2.968 | $10,000 | Investor sold |
| 10:54am | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 106.343 | 2.167 | $40,000 | Investor bought |
| 10:54am | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2038-Nov | 5.000% | 110.148 | 3.388 | $10,000 | Inter-dealer |
| 10:54am | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2038-Nov | 5.000% | 110.148 | 3.388 | $10,000 | Investor bought |
| 10:54am | Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ref-taxable-ser B | 2030-Jun | 2.631% | 96.488 | 3.532 | $215,000 | Investor bought |
| 10:54am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 106.525 | 4.700 | $0 | Investor bought |
| 10:53am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2033-Oct | 3.000% | 98.650 | 3.202 | $10,000 | Inter-dealer |
| 10:53am | Shreveport La Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 115.652 | 3.121 | $65,000 | Inter-dealer |
| 10:53am | Shreveport La Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 115.527 | 3.135 | $65,000 | Investor sold |
| 10:53am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2031-Nov | 5.000% | 114.458 | 2.272 | $200,000 | Investor bought |
| 10:53am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2031-Nov | 5.000% | 114.406 | 2.281 | $200,000 | Investor sold |
| 10:53am | Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev | 2033-Sep | 5.000% | 101.206 | 2.429 | $50,000 | Inter-dealer |
| 10:53am | Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev | 2033-Sep | 5.000% | 101.206 | 2.429 | $50,000 | Investor bought |
| 10:53am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.531 | 2.591 | $55,000 | Investor bought |
| 10:53am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.531 | 2.591 | $55,000 | Inter-dealer |
| 10:53am | Viridian Mun Mgmt Dist Tex Ref-rd Impt | 2034-Dec | 4.000% | 103.118 | 3.281 | $10,000 | Inter-dealer |
| 10:53am | Viridian Mun Mgmt Dist Tex Ref-rd Impt | 2034-Dec | 4.000% | 102.868 | 3.338 | $10,000 | Investor sold |
| 10:53am | Viridian Mun Mgmt Dist Tex Ref-rd Impt | 2034-Dec | 4.000% | 103.118 | 3.281 | $10,000 | Investor bought |
| 10:53am | King Cnty Wash Ref-ltd Tax-ser A | 2054-Dec | 5.000% | 104.820 | 4.297 | $5,000 | Investor bought |
| 10:53am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2040-Apr | 5.000% | 106.832 | 4.090 | $10,000 | Inter-dealer |
| 10:53am | King Cnty Wash Ref-ltd Tax-ser A | 2054-Dec | 5.000% | 104.820 | 4.297 | $5,000 | Inter-dealer |
| 10:53am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2040-Apr | 5.000% | 106.887 | 4.082 | $10,000 | Investor bought |
| 10:53am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2039-Jun | 4.000% | 98.667 | 4.131 | $10,000 | Inter-dealer |
| 10:53am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2039-Jun | 4.000% | 98.597 | 4.138 | $10,000 | Investor sold |
| 10:53am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2039-Jun | 4.000% | 98.722 | 4.125 | $10,000 | Investor bought |
| 10:53am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2035-Jul | 5.000% | 100.590 | 3.039 | $10,000 | Inter-dealer |
| 10:53am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2035-Jul | 5.000% | 100.690 | 2.717 | $10,000 | Investor bought |
| 10:53am | Kansas City Mo Ref & Impt-ser A | 2032-Feb | 5.000% | 104.559 | 2.516 | $15,000 | Inter-dealer |
| 10:53am | Kansas City Mo Ref & Impt-ser A | 2032-Feb | 5.000% | 104.644 | 2.471 | $15,000 | Investor bought |
| 10:53am | Battle Creek Mich Ref-taxable-downtown Dev | 2026-May | 3.334% | 99.913 | 3.905 | $10,000 | Inter-dealer |
| 10:53am | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2027-Feb | 5.000% | 102.372 | 2.405 | $10,000 | Inter-dealer |
| 10:53am | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2027-Feb | 5.000% | 102.372 | 2.405 | $10,000 | Inter-dealer |
| 10:53am | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2027-Feb | 5.000% | 102.472 | 2.298 | $10,000 | Investor bought |
| 10:53am | Battle Creek Mich Ref-taxable-downtown Dev | 2026-May | 3.334% | 99.913 | 3.905 | $10,000 | Investor bought |
| 10:53am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 4.000% | 99.813 | 4.019 | $50,000 | Inter-dealer |
| 10:53am | Garland Tex Ref | 2027-Feb | 4.000% | 101.464 | 2.398 | $5,000 | Inter-dealer |
| 10:53am | Garland Tex Ref | 2027-Feb | 4.000% | 101.564 | 2.290 | $5,000 | Investor bought |
| 10:53am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 4.000% | 99.913 | 4.009 | $50,000 | Investor bought |
| 10:53am | Garland Tex Ref | 2027-Feb | 4.000% | 101.464 | 2.398 | $5,000 | Inter-dealer |
| 10:52am | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 5.000% | 107.521 | 2.367 | $30,000 | Investor bought |
| 10:52am | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 5.000% | 107.456 | 2.389 | $30,000 | Investor sold |
| 10:52am | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 5.000% | 107.521 | 2.367 | $30,000 | Inter-dealer |
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