| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:27am | Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A | 2045-Oct | 5.000% | 99.994 | 4.971 | $10,000 | Investor bought |
| 9:27am | Washington D C Met Area Tran Auth Gross Rev | 2029-Jul | 5.000% | 102.669 | 2.711 | $25,000 | Inter-dealer |
| 9:27am | Washington D C Met Area Tran Auth Gross Rev | 2029-Jul | 5.000% | 102.669 | 2.711 | $25,000 | Investor bought |
| 9:27am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A | 2028-Jul | 5.000% | 100.349 | 3.146 | $25,000 | Inter-dealer |
| 9:27am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A | 2028-Jul | 5.000% | 100.474 | 2.512 | $25,000 | Inter-dealer |
| 9:27am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A | 2028-Jul | 5.000% | 100.494 | 2.411 | $25,000 | Investor bought |
| 9:27am | University Wyo Univ Revs Facs-ser C | 2028-Jun | 5.000% | 104.660 | 2.712 | $5,000 | Investor bought |
| 9:27am | University Utah Univ Revs Ref-gen-ser A-1 | 2040-Aug | 5.000% | 110.900 | 3.473 | $5,000 | Investor bought |
| 9:27am | Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch | 2053-Apr | 5.000% | 98.497 | 5.103 | $15,000 | Inter-dealer |
| 9:27am | University Me Sys Rev | 2028-Mar | 5.000% | 104.255 | 2.640 | $75,000 | Investor bought |
| 9:27am | University N C Charlotte Rev Ref-gen-ser A | 2031-Oct | 5.000% | 103.251 | 2.689 | $10,000 | Investor bought |
| 9:27am | University N C Charlotte Rev Ref-gen-ser A | 2031-Oct | 5.000% | 103.251 | 2.689 | $10,000 | Investor sold |
| 9:27am | Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch | 2053-Apr | 5.000% | 98.497 | 5.103 | $15,000 | Investor bought |
| 9:27am | Uab Medicine Fin Auth Ala Rev Ser B2 | 2029-Sep | 5.000% | 101.803 | 2.861 | $20,000 | Inter-dealer |
| 9:27am | Uab Medicine Fin Auth Ala Rev Ser B2 | 2029-Sep | 5.000% | 101.803 | 2.861 | $20,000 | Investor bought |
| 9:27am | University Ala Gen Rev Univ Ala-ser B | 2032-Jul | 5.000% | 102.430 | 2.912 | $40,000 | Inter-dealer |
| 9:27am | University Ala Gen Rev Univ Ala-ser B | 2032-Jul | 5.000% | 102.430 | 2.912 | $40,000 | Investor bought |
| 9:27am | Three Rivs Wash Regl Wastewater Auth Wastewater Rev | 2027-Sep | 5.000% | 102.914 | 2.800 | $5,000 | Investor bought |
| 9:27am | Three Rivs Wash Regl Wastewater Auth Wastewater Rev | 2027-Sep | 5.000% | 102.914 | 2.800 | $5,000 | Inter-dealer |
| 9:27am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 103.338 | 2.689 | $20,000 | Inter-dealer |
| 9:27am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 103.338 | 2.689 | $20,000 | Investor bought |
| 9:27am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2028-Mar | 5.000% | 104.399 | 2.610 | $100,000 | Inter-dealer |
| 9:27am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2028-Mar | 5.000% | 104.399 | 2.610 | $100,000 | Investor bought |
| 9:27am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2027-Jul | 5.000% | 102.531 | 2.827 | $10,000 | Investor bought |
| 9:27am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2034-Dec | 4.000% | 102.204 | 3.478 | $25,000 | Investor bought |
| 9:27am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 102.870 | 2.697 | $40,000 | Investor bought |
| 9:27am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 102.870 | 2.697 | $40,000 | Investor sold |
| 9:27am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2034-Dec | 4.000% | 102.204 | 3.478 | $25,000 | Inter-dealer |
| 9:27am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2034-Dec | 4.000% | 102.134 | 3.494 | $25,000 | Investor sold |
| 9:27am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.132 | 4.850 | $5,000,000+ | Inter-dealer |
| 9:27am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2032-Aug | 5.000% | 102.519 | 3.031 | $15,000 | Investor bought |
| 9:27am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2032-Aug | 5.000% | 102.519 | 3.031 | $15,000 | Inter-dealer |
| 9:27am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2034-Jun | 5.000% | 101.020 | 3.294 | $5,000 | Investor bought |
| 9:27am | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A | 2038-Aug | 5.000% | 112.067 | 3.320 | $5,000 | Inter-dealer |
| 9:27am | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A | 2038-Aug | 5.000% | 112.067 | 3.320 | $5,000 | Investor bought |
| 9:27am | South Dakota St Bldg Auth Rev Ser A | 2027-Jun | 5.000% | 102.465 | 2.730 | $10,000 | Investor bought |
| 9:27am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2033-Jul | 5.000% | 102.070 | 3.216 | $35,000 | Investor bought |
| 9:26am | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2032-Aug | 5.000% | 102.810 | 2.744 | $55,000 | Investor bought |
| 9:26am | Salt Lake City Utah Arpt Rev Amt-ser A | 2028-Jul | 5.000% | 102.336 | 2.991 | $5,000 | Inter-dealer |
| 9:26am | Salt Lake City Utah Arpt Rev Amt-ser A | 2028-Jul | 5.000% | 102.336 | 2.991 | $5,000 | Investor bought |
| 9:26am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2035-Jul | 5.000% | 113.560 | 3.279 | $10,000 | Investor bought |
| 9:26am | San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax | 2029-Feb | 4.000% | 101.250 | 2.365 | $30,000 | Investor bought |
| 9:26am | Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source | 2034-Jun | 5.000% | 111.140 | 3.415 | $5,000 | Investor bought |
| 9:26am | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2035-Mar | 5.000% | 114.793 | 3.086 | $295,000 | Investor bought |
| 9:26am | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2035-Mar | 5.000% | 114.793 | 3.086 | $295,000 | Inter-dealer |
| 9:26am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds | 2055-Feb | 5.000% | 104.596 | 4.366 | $80,000 | Inter-dealer |
| 9:26am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds | 2055-Feb | 5.000% | 106.296 | 4.140 | $80,000 | Investor bought |
| 9:26am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds | 2055-Feb | 5.000% | 104.596 | 4.366 | $80,000 | Inter-dealer |
| 9:26am | Rock Hill S C Util Sys Rev Combined-ser A | 2028-Jan | 5.000% | 103.763 | 2.710 | $50,000 | Inter-dealer |
| 9:26am | Rock Hill S C Util Sys Rev Combined-ser A | 2028-Jan | 5.000% | 103.763 | 2.710 | $50,000 | Investor bought |
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