| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:14am | Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj | 2036-Nov | 5.000% | 105.650 | 3.962 | $30,000 | Inter-dealer |
| 8:14am | Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj | 2036-Nov | 5.000% | 105.650 | 3.962 | $30,000 | Investor bought |
| 8:14am | Michigan Fin Auth Rev Var-ref-hosp-corewell Health | 2055-Jan | 2.320% | 100.000 | N/R | $0 | Investor sold |
| 8:14am | Reno-tahoe Arpt Auth Nev Arpt Rev Ser B | 2054-Jul | 5.250% | 101.985 | 4.940 | $10,000 | Inter-dealer |
| 8:14am | Reno-tahoe Arpt Auth Nev Arpt Rev Ser B | 2054-Jul | 5.250% | 101.985 | 4.940 | $10,000 | Inter-dealer |
| 8:14am | Reno-tahoe Arpt Auth Nev Arpt Rev Ser B | 2054-Jul | 5.250% | 101.985 | 4.940 | $10,000 | Investor bought |
| 8:14am | University Md Sys Auxiliary Fac & Tuit Rev Ser A | 2045-Apr | 4.000% | 94.594 | 4.430 | $50,000 | Inter-dealer |
| 8:14am | University Md Sys Auxiliary Fac & Tuit Rev Ser A | 2045-Apr | 4.000% | 95.594 | 4.348 | $50,000 | Investor bought |
| 8:13am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 103.045 | 2.953 | $10,000 | Investor bought |
| 8:13am | New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd | 2028-Jun | 5.000% | 103.319 | 3.070 | $10,000 | Investor bought |
| 8:13am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 109.434 | 3.696 | $25,000 | Investor bought |
| 8:13am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2037-Apr | 5.000% | 108.084 | 3.831 | $20,000 | Investor bought |
| 8:13am | University Calif Revs Gen-ser Ce | 2036-Nov | 5.000% | 112.376 | 3.543 | $155,000 | Investor bought |
| 8:13am | University Calif Revs Gen-ser Ce | 2036-Nov | 5.000% | 112.376 | 3.543 | $155,000 | Inter-dealer |
| 8:13am | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2033-May | 5.000% | 110.275 | 3.270 | $35,000 | Investor bought |
| 8:13am | Auburn Univ Ala Gen Fee Rev | 2030-Jun | 5.000% | 107.322 | 2.920 | $175,000 | Investor bought |
| 8:13am | St Petersburg Fla Pub Util Rev Ref-ser A | 2034-Oct | 5.000% | 110.745 | 3.463 | $60,000 | Investor bought |
| 8:13am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2028-Jun | 5.000% | 103.663 | 2.831 | $10,000 | Investor bought |
| 8:13am | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 | 2033-Mar | 5.000% | 109.430 | 3.371 | $35,000 | Inter-dealer |
| 8:13am | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 | 2033-Mar | 5.000% | 109.680 | 3.330 | $35,000 | Investor bought |
| 8:13am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2036-Oct | 5.000% | 110.540 | 3.627 | $10,000 | Investor bought |
| 8:13am | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 | 2031-Mar | 5.000% | 108.590 | 2.961 | $40,000 | Investor bought |
| 8:13am | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 111.150 | 3.170 | $105,000 | Investor bought |
| 8:13am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2028-Mar | 5.000% | 103.316 | 2.721 | $25,000 | Investor bought |
| 8:13am | Hawaii St Hwy Rev Ref-ser B | 2031-Jan | 5.000% | 108.030 | 3.006 | $25,000 | Investor bought |
| 8:13am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2032-Oct | 5.000% | 112.310 | 2.784 | $25,000 | Investor bought |
| 8:13am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2030-Dec | 5.000% | 108.200 | 2.930 | $150,000 | Investor bought |
| 8:13am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2032-Dec | 5.000% | 110.092 | 3.203 | $50,000 | Investor bought |
| 8:13am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2037-Apr | 5.000% | 108.905 | 3.775 | $10,000 | Investor bought |
| 8:13am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2031-Sep | 5.000% | 109.000 | 3.044 | $30,000 | Investor bought |
| 8:13am | Maricopa Ariz Pledged Rev Obligs | 2028-Jul | 5.000% | 104.099 | 2.731 | $45,000 | Investor bought |
| 8:13am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2030-Jul | 5.000% | 107.354 | 2.953 | $100,000 | Investor bought |
| 8:13am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2030-Mar | 5.000% | 106.413 | 3.051 | $10,000 | Investor bought |
| 8:13am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2030-Oct | 5.000% | 107.052 | 3.143 | $10,000 | Investor bought |
| 8:13am | Maricopa Ariz Pledged Rev Obligs | 2029-Jul | 5.000% | 105.845 | 2.860 | $25,000 | Investor bought |
| 8:13am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2037-Apr | 5.000% | 107.980 | 3.896 | $20,000 | Investor bought |
| 8:13am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 111.140 | 3.383 | $15,000 | Investor bought |
| 8:13am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2037-Mar | 5.000% | 109.434 | 3.758 | $10,000 | Investor bought |
| 8:13am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2030-Dec | 5.000% | 108.040 | 2.969 | $15,000 | Investor bought |
| 8:13am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 111.949 | 3.709 | $10,000 | Investor bought |
| 8:13am | University Calif Revs Ltd Proj-ser S | 2029-May | 5.000% | 106.128 | 2.632 | $10,000 | Investor bought |
| 8:13am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2029-Mar | 5.000% | 105.254 | 2.804 | $50,000 | Investor bought |
| 8:13am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2028-Dec | 5.000% | 104.847 | 2.756 | $25,000 | Investor bought |
| 8:13am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2030-Dec | 5.000% | 107.824 | 3.021 | $10,000 | Investor bought |
| 8:13am | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2032-Oct | 5.000% | 109.077 | 3.337 | $10,000 | Investor bought |
| 8:13am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2028-Dec | 5.000% | 104.992 | 2.691 | $15,000 | Investor bought |
| 8:13am | Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A | 2028-Jun | 5.000% | 104.057 | 2.604 | $35,000 | Investor bought |
| 8:13am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2029-Mar | 5.000% | 105.250 | 2.806 | $25,000 | Investor bought |
| 8:13am | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2032-Oct | 5.000% | 109.270 | 3.304 | $10,000 | Investor bought |
| 8:13am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 112.930 | 3.389 | $170,000 | Investor bought |
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