| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:40am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2029-Dec | 5.000% | 109.843 | 2.307 | $25,000 | Investor sold |
| 10:40am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2038-Jan | 5.000% | 115.285 | 3.032 | $10,000 | Investor bought |
| 10:40am | South Salt Lake Utah Sales Tax Rev | 2032-Jul | 5.000% | 115.338 | 2.422 | $10,000 | Investor bought |
| 10:40am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2030-Jul | 5.000% | 111.207 | 2.320 | $25,000 | Investor bought |
| 10:40am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2038-Jan | 5.000% | 115.284 | 3.032 | $10,000 | Inter-dealer |
| 10:40am | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2032-Aug | 5.000% | 115.214 | 2.456 | $10,000 | Inter-dealer |
| 10:40am | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2028-Oct | 5.000% | 107.105 | 2.247 | $25,000 | Investor bought |
| 10:40am | North Carolina St Univ N C Raleigh Rev Ref-gen | 2027-Oct | 5.000% | 104.487 | 2.253 | $30,000 | Investor bought |
| 10:40am | Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green | 2029-Oct | 5.000% | 109.533 | 2.280 | $5,000 | Investor bought |
| 10:40am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2028-Dec | 5.000% | 107.508 | 2.256 | $5,000 | Investor bought |
| 10:40am | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2030-Dec | 5.000% | 112.031 | 2.374 | $10,000 | Investor bought |
| 10:40am | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2031-Nov | 5.000% | 113.815 | 2.415 | $10,000 | Investor bought |
| 10:40am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 104.213 | 2.416 | $10,000 | Investor bought |
| 10:40am | Greenville N C Comb Enterprise Sys Rev | 2027-Aug | 5.000% | 104.131 | 2.200 | $125,000 | Investor bought |
| 10:40am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2028-Dec | 5.000% | 107.611 | 2.220 | $45,000 | Investor bought |
| 10:40am | High Pt N C Combined Enterprise Sys Rev | 2027-Nov | 5.000% | 104.729 | 2.240 | $25,000 | Investor bought |
| 10:40am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2031-Dec | 5.000% | 114.500 | 2.330 | $25,000 | Investor bought |
| 10:40am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2028-Dec | 5.000% | 107.440 | 2.280 | $10,000 | Investor bought |
| 10:40am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Jun | 5.000% | 116.962 | 2.460 | $15,000 | Investor bought |
| 10:40am | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2028-Nov | 5.000% | 107.172 | 2.300 | $35,000 | Investor bought |
| 10:40am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2029-Jun | 5.000% | 108.734 | 2.270 | $25,000 | Investor bought |
| 10:40am | University N C Chapel Hill Rev Gen-ser B | 2029-Dec | 5.000% | 109.986 | 2.270 | $15,000 | Investor bought |
| 10:40am | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2028-Nov | 5.000% | 107.172 | 2.300 | $35,000 | Inter-dealer |
| 10:40am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2030-Jan | 5.000% | 109.338 | 2.510 | $25,000 | Inter-dealer |
| 10:40am | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2030-Aug | 5.000% | 111.409 | 2.320 | $15,000 | Investor bought |
| 10:40am | Ohio St Major New St Infrastructure Proj Rev Ser A | 2029-Dec | 5.000% | 109.771 | 2.350 | $5,000 | Investor bought |
| 10:40am | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2030-Aug | 5.000% | 111.409 | 2.320 | $15,000 | Inter-dealer |
| 10:40am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2027-Apr | 5.000% | 103.131 | 2.281 | $15,000 | Inter-dealer |
| 10:40am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2027-Apr | 5.000% | 103.131 | 2.281 | $15,000 | Investor bought |
| 10:40am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2031-Dec | 5.000% | 114.500 | 2.330 | $25,000 | Inter-dealer |
| 10:40am | University S C Higher Ed Facs Rev Ref | 2027-May | 5.000% | 103.364 | 2.270 | $10,000 | Investor bought |
| 10:40am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2029-Jun | 5.000% | 108.734 | 2.270 | $25,000 | Inter-dealer |
| 10:40am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2030-Jan | 5.000% | 109.338 | 2.510 | $25,000 | Investor bought |
| 10:40am | Ohio St Major New St Infrastructure Proj Rev Ser A | 2029-Dec | 5.000% | 109.771 | 2.350 | $5,000 | Inter-dealer |
| 10:40am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Jun | 5.000% | 116.962 | 2.460 | $15,000 | Inter-dealer |
| 10:40am | University N C Chapel Hill Rev Gen-ser B | 2029-Dec | 5.000% | 109.986 | 2.270 | $15,000 | Inter-dealer |
| 10:40am | Allegheny Cnty Pa San Auth Swr Rev | 2030-Dec | 5.000% | 111.814 | 2.400 | $5,000 | Investor bought |
| 10:40am | University S C Higher Ed Facs Rev Ref | 2027-May | 5.000% | 103.364 | 2.270 | $10,000 | Inter-dealer |
| 10:40am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2028-Dec | 5.000% | 107.440 | 2.280 | $10,000 | Inter-dealer |
| 10:40am | Allegheny Cnty Pa San Auth Swr Rev | 2030-Dec | 5.000% | 111.814 | 2.400 | $5,000 | Inter-dealer |
| 10:40am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2027-Mar | 5.000% | 102.720 | 2.457 | $10,000 | Investor bought |
| 10:40am | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2029-Dec | 5.000% | 110.122 | 2.260 | $35,000 | Investor bought |
| 10:40am | Davis Cnty Utah Sales Tax Rev | 2029-Apr | 5.000% | 108.282 | 2.280 | $10,000 | Investor bought |
| 10:40am | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2029-Aug | 5.000% | 109.085 | 2.290 | $5,000 | Investor bought |
| 10:40am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 103.038 | 2.261 | $30,000 | Investor bought |
| 10:40am | New Jersey St Tpk Auth Tpk Rev Ser C | 2028-Jan | 5.000% | 104.995 | 2.330 | $10,000 | Investor bought |
| 10:40am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C | 2031-Sep | 5.000% | 113.880 | 2.337 | $10,000 | Investor bought |
| 10:40am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2031-Dec | 5.000% | 114.388 | 2.349 | $10,000 | Investor bought |
| 10:40am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2030-Aug | 5.000% | 111.531 | 2.293 | $10,000 | Investor bought |
| 10:40am | North Carolina St Grnt Antic Rev Vehicle | 2031-Mar | 5.000% | 112.711 | 2.337 | $25,000 | Investor bought |
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