| 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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