| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:28am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A | 2029-Jun | 5.000% | 105.743 | 2.887 | $65,000 | Investor bought |
| 10:28am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2029-Jul | 5.000% | 105.873 | 2.898 | $35,000 | Investor bought |
| 10:28am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 110.838 | 3.642 | $20,000 | Inter-dealer |
| 10:28am | Manatee Cnty Fla Rev Ref & Impt | 2029-Oct | 5.000% | 106.399 | 2.882 | $50,000 | Investor bought |
| 10:28am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2029-Mar | 5.000% | 105.531 | 2.811 | $50,000 | Investor bought |
| 10:28am | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2032-Oct | 5.000% | 108.501 | 3.207 | $20,000 | Investor bought |
| 10:28am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Apr | 5.000% | 105.584 | 2.854 | $85,000 | Investor bought |
| 10:28am | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 105.982 | 2.861 | $55,000 | Investor bought |
| 10:28am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2031-Mar | 5.000% | 109.037 | 2.888 | $15,000 | Investor bought |
| 10:28am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 106.331 | 2.904 | $35,000 | Inter-dealer |
| 10:28am | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 108.642 | 3.178 | $15,000 | Investor bought |
| 10:28am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 106.331 | 2.904 | $35,000 | Investor bought |
| 10:28am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2030-Oct | 5.000% | 107.886 | 2.981 | $50,000 | Inter-dealer |
| 10:28am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 106.123 | 2.868 | $85,000 | Inter-dealer |
| 10:28am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 107.295 | 3.174 | $95,000 | Inter-dealer |
| 10:28am | Iowa Fin Auth Rev St Revolving Fd-ser A-green | 2033-Aug | 5.000% | 109.790 | 3.199 | $30,000 | Inter-dealer |
| 10:28am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2029-Aug | 5.000% | 106.337 | 2.797 | $100,000 | Inter-dealer |
| 10:28am | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2029-Aug | 5.000% | 106.312 | 2.805 | $80,000 | Inter-dealer |
| 10:28am | Memphis Tenn Wtr Rev | 2031-Dec | 5.000% | 107.839 | 3.062 | $20,000 | Inter-dealer |
| 10:28am | Manatee Cnty Fla Rev Impt | 2029-Oct | 5.000% | 106.465 | 2.861 | $45,000 | Inter-dealer |
| 10:28am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 106.399 | 2.906 | $65,000 | Inter-dealer |
| 10:28am | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2029-Aug | 5.000% | 106.168 | 2.853 | $80,000 | Inter-dealer |
| 10:28am | Texas A & M Univ Revs Fing Sys | 2033-May | 5.000% | 109.141 | 3.259 | $65,000 | Inter-dealer |
| 10:28am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2030-Oct | 5.000% | 107.886 | 2.981 | $50,000 | Investor bought |
| 10:28am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 107.295 | 3.174 | $95,000 | Investor bought |
| 10:28am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2029-Aug | 5.000% | 106.337 | 2.797 | $100,000 | Investor bought |
| 10:28am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 106.123 | 2.868 | $85,000 | Investor bought |
| 10:28am | Iowa Fin Auth Rev St Revolving Fd-ser A-green | 2033-Aug | 5.000% | 109.790 | 3.199 | $30,000 | Investor bought |
| 10:28am | Manatee Cnty Fla Rev Impt | 2029-Oct | 5.000% | 106.465 | 2.861 | $45,000 | Investor bought |
| 10:28am | Maryland St Stad Auth Built Learn Rev Ser A | 2040-Jun | 4.000% | 100.087 | 3.982 | $10,000 | Investor bought |
| 10:28am | Memphis Tenn Wtr Rev | 2031-Dec | 5.000% | 107.839 | 3.062 | $20,000 | Investor bought |
| 10:28am | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2029-Aug | 5.000% | 106.312 | 2.805 | $80,000 | Investor bought |
| 10:28am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 106.399 | 2.906 | $65,000 | Investor bought |
| 10:28am | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2029-Aug | 5.000% | 106.168 | 2.853 | $80,000 | Investor bought |
| 10:28am | Texas A & M Univ Revs Fing Sys | 2033-May | 5.000% | 109.141 | 3.259 | $65,000 | Investor bought |
| 10:28am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2053-Dec | 5.250% | 105.511 | 4.520 | $450,000 | Investor bought |
| 10:28am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2038-Nov | 5.000% | 111.075 | 3.694 | $300,000 | Inter-dealer |
| 10:27am | University Tex Univ Revs Fing Sys-ser C | 2028-Aug | 5.000% | 104.453 | 2.759 | $200,000 | Inter-dealer |
| 10:27am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 111.430 | 3.389 | $40,000 | Inter-dealer |
| 10:27am | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A | 2045-Nov | 4.000% | 93.749 | 4.488 | $25,000 | Investor sold |
| 10:27am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 111.430 | 3.389 | $40,000 | Investor bought |
| 10:27am | University Tex Univ Revs Fing Sys-ser C | 2028-Aug | 5.000% | 104.452 | 2.759 | $200,000 | Investor bought |
| 10:27am | Illinois Fin Auth Rev Univ Chicago-ser B | 2036-Apr | 5.000% | 111.369 | 3.599 | $70,000 | Inter-dealer |
| 10:27am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2043-Jun | 4.000% | 99.999 | 4.000 | $10,000 | Investor bought |
| 10:27am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 110.490 | 3.121 | $10,000 | Investor bought |
| 10:27am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2031-Aug | 5.000% | 107.630 | 2.972 | $215,000 | Inter-dealer |
| 10:27am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2031-Aug | 5.000% | 107.630 | 2.972 | $215,000 | Investor bought |
| 10:27am | Illinois Fin Auth Rev Univ Chicago-ser B | 2036-Apr | 5.000% | 111.369 | 3.599 | $70,000 | Investor bought |
| 10:27am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2028-Mar | 5.000% | 103.905 | 2.554 | $200,000 | Inter-dealer |
| 10:27am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2028-Mar | 5.000% | 103.890 | 2.563 | $200,000 | Investor sold |
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