Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Bloomington Ind Sew Wks Rev 2029-Jan 5.000% 106.998 2.494 $10,000 Investor sold
10:24am Texas Womans Univ Rev Fing Sys Rev Ser A 2032-Jul 5.000% 113.858 2.637 $10,000 Investor sold
10:24am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2028-Aug 5.000% 106.106 2.500 $10,000 Investor sold
10:24am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2029-Dec 5.000% 109.376 2.445 $20,000 Inter-dealer
10:24am Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2028-Sep 5.000% 106.454 2.440 $150,000 Inter-dealer
10:24am Richmond Va Pub Util Rev Ref-taxable-ser B 2029-Jan 2.495% 96.516 3.752 $1,000,000+ Investor bought
10:24am Bloomington Ind Sew Wks Rev 2029-Jan 5.000% 107.124 2.451 $10,000 Investor bought
10:24am Texas Womans Univ Rev Fing Sys Rev Ser A 2032-Jul 5.000% 113.984 2.617 $10,000 Investor bought
10:24am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2028-Aug 5.000% 106.232 2.450 $10,000 Investor bought
10:24am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-fiscal 2052-Aug 3.150% 100.000 N/R $0 Investor bought
10:24am National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2030-Jun 5.000% 110.154 2.510 $15,000 Investor bought
10:24am National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2030-Jun 5.000% 110.153 2.510 $15,000 Inter-dealer
10:24am Indiana St Fin Auth Rev Ref-lease Appropriation- 2029-Feb 5.000% 106.984 2.564 $25,000 Investor sold
10:24am Oakland Univ Mich Rev Ref-gen-ser A 2031-Mar 5.000% 111.135 2.643 $20,000 Investor sold
10:24am University N Mex Univ Revs Sys Impt 2029-Jun 5.000% 108.138 2.440 $20,000 Investor bought
10:24am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2027-Jun 5.000% 103.361 2.486 $20,000 Investor bought
10:24am Indiana St Fin Auth Rev Ref-lease Appropriation- 2029-Feb 5.000% 107.110 2.522 $25,000 Investor bought
10:24am Oakland Univ Mich Rev Ref-gen-ser A 2031-Mar 5.000% 111.260 2.618 $20,000 Investor bought
10:24am Laredo Tex Wtrwks Swr Sys Rev Ser A 2029-Mar 5.000% 107.501 2.456 $15,000 Investor bought
10:24am Ball St Univ Ind Univ Revs Student Fee-ser S 2028-Jul 5.000% 105.944 2.448 $10,000 Investor bought
10:24am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2027-Jul 5.000% 103.473 2.483 $10,000 Investor bought
10:24am Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2027-Mar 5.000% 102.637 2.509 $25,000 Investor bought
10:24am Des Moines Iowa Stormwater Mgmt Util Rev Ser F 2027-Jun 5.000% 103.261 2.490 $10,000 Investor bought
10:24am Lake Stevens Swr Dist Wash Swr Rev Ref 2027-Nov 5.000% 104.258 2.492 $10,000 Investor bought
10:24am University Me Sys Rev 2027-Mar 5.000% 102.641 2.505 $10,000 Investor bought
10:24am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2028-Feb 5.000% 104.898 2.471 $15,000 Investor bought
10:24am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 102.268 2.472 $15,000 Investor bought
10:24am Columbia Mo Wtr & Elec Rev Ref-ser B 2027-Oct 5.000% 103.898 2.589 $10,000 Investor bought
10:24am Texas St Univ Sys Fing Rev Ref-sys 2027-Mar 5.000% 102.811 2.437 $10,000 Investor bought
10:24am Grand Valley Mich St Univ Rev Ref-gen 2027-Dec 5.000% 104.479 2.480 $15,000 Investor bought
10:24am Pasco Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 104.062 2.491 $10,000 Investor bought
10:24am Grand Valley Mich St Univ Rev Ref-gen 2030-Dec 5.000% 111.305 2.500 $20,000 Inter-dealer
10:24am Grand Valley Mich St Univ Rev Ref-gen 2030-Dec 5.000% 111.305 2.500 $20,000 Investor bought
10:24am Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2028-Aug 5.000% 106.181 2.470 $10,000 Investor bought
10:24am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2027-Jun 5.000% 103.261 2.490 $10,000 Investor bought
10:24am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2027-Aug 5.000% 103.530 2.581 $10,000 Inter-dealer
10:24am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2027-Jan 5.000% 102.287 2.452 $5,000 Investor bought
10:24am Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2028-Aug 5.000% 106.181 2.470 $10,000 Inter-dealer
10:24am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2027-Aug 5.000% 103.530 2.581 $10,000 Investor bought
10:24am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2027-Jan 5.000% 102.287 2.452 $5,000 Inter-dealer
10:24am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2027-Jun 5.000% 103.261 2.490 $10,000 Inter-dealer
10:24am Colorado Sch Mines Instl Enterprise Rev Ser C 2030-Dec 5.000% 111.354 2.490 $10,000 Investor bought
10:24am Garland Tex Wtr & Swr Rev Ref-ser A 2029-Mar 5.000% 107.489 2.460 $10,000 Investor bought
10:24am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2027-Sep 5.000% 103.896 2.470 $5,000 Investor bought
10:24am Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2027-Jun 5.000% 103.355 2.491 $10,000 Investor bought
10:24am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2027-Jun 5.000% 103.361 2.486 $20,000 Inter-dealer
10:24am National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2028-Dec 5.000% 106.778 2.503 $10,000 Investor bought
10:24am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-May 5.000% 109.951 2.514 $15,000 Inter-dealer
10:24am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-May 5.000% 109.851 2.538 $15,000 Investor sold
10:24am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 99.000 4.083 $100,000 Investor bought

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