| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:09am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 103.924 | 3.220 | $15,000 | Investor sold |
| 10:09am | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2027-May | 5.000% | 101.187 | 3.111 | $30,000 | Investor sold |
| 10:09am | Irving Tex Wtrwks & Swr Rev New Lien | 2029-Aug | 4.000% | 101.651 | 3.403 | $120,000 | Investor sold |
| 10:09am | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2029-Aug | 5.000% | 104.832 | 3.235 | $25,000 | Investor sold |
| 10:09am | Hillsborough Cnty Fla Util Rev Ref | 2028-Aug | 5.000% | 103.386 | 3.141 | $15,000 | Investor sold |
| 10:09am | Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B | 2028-Oct | 5.000% | 103.880 | 3.040 | $135,000 | Investor sold |
| 10:09am | Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U | 2028-Nov | 5.000% | 103.375 | 3.352 | $30,000 | Investor sold |
| 10:09am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 135-ser B | 2029-Mar | 5.000% | 104.110 | 3.258 | $60,000 | Investor sold |
| 10:09am | Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B | 2028-Nov | 5.000% | 101.725 | 3.442 | $140,000 | Investor sold |
| 10:09am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2045-Jun | 4.000% | 94.382 | 4.444 | $25,000 | Investor bought |
| 10:09am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A | 2027-Jul | 5.000% | 101.468 | 3.141 | $15,000 | Inter-dealer |
| 10:09am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A | 2027-Jul | 5.000% | 101.468 | 3.141 | $15,000 | Investor sold |
| 10:09am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2029-Apr | 5.000% | 104.201 | 3.272 | $30,000 | Investor sold |
| 10:09am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2029-Jul | 5.000% | 104.846 | 3.204 | $20,000 | Investor sold |
| 10:09am | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2028-Jun | 5.000% | 103.783 | 2.737 | $30,000 | Investor sold |
| 10:09am | Wisconsin St Transn Rev Ser A | 2029-Jul | 5.000% | 104.962 | 3.139 | $65,000 | Investor sold |
| 10:09am | Sunnyvale Calif Fing Auth Solid Waste Rev | 2028-Nov | 5.000% | 105.170 | 2.504 | $60,000 | Investor bought |
| 10:09am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 102.371 | 3.288 | $15,000 | Investor sold |
| 10:09am | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2027-Dec | 5.000% | 100.416 | 3.096 | $55,000 | Investor sold |
| 10:09am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 101.589 | 2.990 | $35,000 | Inter-dealer |
| 10:09am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 101.589 | 2.990 | $35,000 | Investor sold |
| 10:09am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2028-Apr | 5.000% | 102.773 | 3.161 | $15,000 | Investor sold |
| 10:09am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2029-Apr | 5.000% | 104.611 | 3.110 | $150,000 | Investor sold |
| 10:09am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2029-Feb | 5.000% | 103.992 | 3.277 | $45,000 | Investor sold |
| 10:09am | Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs | 2029-Aug | 5.000% | 104.975 | 3.184 | $35,000 | Investor sold |
| 10:09am | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 103.404 | 3.048 | $135,000 | Investor sold |
| 10:09am | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C | 2027-Nov | 5.000% | 102.089 | 3.120 | $10,000 | Investor sold |
| 10:09am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 104.480 | 2.975 | $30,000 | Investor sold |
| 10:09am | University Calif Revs Gen-ser Ay | 2028-May | 5.000% | 101.161 | 3.254 | $25,000 | Investor sold |
| 10:09am | University Calif Revs Gen-ser Ay | 2028-May | 5.000% | 101.161 | 3.254 | $25,000 | Inter-dealer |
| 10:09am | University Wash Univ Revs Gen-ser A | 2027-Apr | 5.000% | 101.058 | 3.071 | $80,000 | Inter-dealer |
| 10:09am | University Wash Univ Revs Gen-ser A | 2027-Apr | 5.000% | 101.058 | 3.071 | $80,000 | Investor sold |
| 10:09am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2028-Dec | 5.000% | 104.215 | 3.054 | $80,000 | Investor sold |
| 10:09am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 101.936 | 3.124 | $80,000 | Investor sold |
| 10:09am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2028-Oct | 5.000% | 103.528 | 3.212 | $50,000 | Investor sold |
| 10:09am | District Columbia Income Tax Rev Secd-ser A | 2027-Mar | 5.000% | 100.875 | 3.115 | $75,000 | Investor sold |
| 10:09am | University Mich Univ Revs Gen-ser A | 2028-Apr | 5.000% | 100.821 | 3.498 | $15,000 | Investor sold |
| 10:09am | Upper Occoquan Sew Auth Va Regl Sew Rev | 2028-Jul | 5.000% | 103.341 | 3.081 | $25,000 | Investor sold |
| 10:09am | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2029-Apr | 5.000% | 103.964 | 3.369 | $35,000 | Investor sold |
| 10:09am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2028-Nov | 5.000% | 103.905 | 3.097 | $30,000 | Investor sold |
| 10:09am | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 103.799 | 3.078 | $75,000 | Investor sold |
| 10:09am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2029-Sep | 5.000% | 104.830 | 3.282 | $35,000 | Investor sold |
| 10:09am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 101.250 | 3.555 | $25,000 | Investor sold |
| 10:09am | Texas St Univ Sys Fing Rev Ref-sys | 2027-Mar | 5.000% | 100.889 | 3.241 | $30,000 | Investor sold |
| 10:09am | Texas St Univ Sys Fing Rev Ref-sys | 2027-Mar | 5.000% | 100.889 | 3.241 | $30,000 | Inter-dealer |
| 10:09am | Corona Calif Util Auth Wtr Rev Ref-wtr Projs | 2027-Sep | 5.000% | 102.214 | 2.683 | $100,000 | Investor sold |
| 10:09am | Columbus Ga Bldg Auth Lease Rev Ser A | 2029-Jan | 5.000% | 104.174 | 3.108 | $40,000 | Investor sold |
| 10:09am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2027-Nov | 5.000% | 102.389 | 2.918 | $110,000 | Investor sold |
| 10:09am | Columbia Cnty Ga Wtr & Sew Rev Ref | 2028-Jun | 5.000% | 103.074 | 3.152 | $10,000 | Investor sold |
| 10:09am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2028-May | 5.000% | 100.781 | 3.749 | $30,000 | Investor sold |
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