| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:15am | Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys | 2048-Jun | 1.700% | 100.000 | N/R | $285,000 | Investor sold |
| 8:15am | Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health | 2039-Jan | 1.750% | 100.000 | N/R | $0 | Investor bought |
| 8:15am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G | 2048-Jan | 2.000% | 100.000 | N/R | $2,970,000+ | Investor bought |
| 8:15am | California Health Facs Fing Auth Rev Var-adventist Health/west-ser | 2041-Mar | 1.550% | 100.000 | N/R | $0 | Investor bought |
| 8:15am | University Mich Univ Revs Gen-ser A | 2027-Apr | 5.000% | 102.942 | 2.400 | $5,000 | Inter-dealer |
| 8:15am | University Mich Univ Revs Gen-ser A | 2027-Apr | 5.000% | 102.942 | 2.400 | $5,000 | Investor bought |
| 8:15am | Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable | 2026-Oct | 1.150% | 97.900 | 4.433 | $10,000 | Inter-dealer |
| 8:15am | Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable | 2026-Oct | 1.150% | 97.900 | 4.433 | $10,000 | Inter-dealer |
| 8:15am | Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable | 2026-Oct | 1.150% | 98.000 | 4.274 | $10,000 | Investor bought |
| 8:15am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 110.678 | 2.360 | $130,000 | Investor bought |
| 8:15am | Indiana St Univ Revs Hsg & Dining Sys | 2034-Apr | 3.700% | 100.000 | 3.644 | $10,000 | Investor bought |
| 8:15am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2046-Mar | 5.000% | 103.139 | 3.917 | $75,000 | Investor bought |
| 8:15am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2046-Mar | 5.000% | 103.082 | 3.936 | $75,000 | Investor sold |
| 8:15am | Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien | 2054-Oct | 1.650% | 100.000 | N/R | $300,000 | Investor sold |
| 8:14am | Kansas City Mo Wtr Rev Ser A | 2044-Dec | 5.000% | 108.294 | 3.880 | $65,000 | Investor bought |
| 8:14am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2036-Jun | 5.250% | 118.065 | N/R | $40,000 | Investor bought |
| 8:14am | Hawaii St Arpts Sys Rev Amt-ser A | 2054-Jul | 5.500% | 108.699 | 4.362 | $50,000 | Investor bought |
| 8:14am | Hawaii St Arpts Sys Rev Amt-ser A | 2054-Jul | 5.500% | 106.568 | 4.630 | $50,000 | Inter-dealer |
| 8:14am | Hawaii St Arpts Sys Rev Amt-ser A | 2054-Jul | 5.500% | 106.443 | 4.646 | $50,000 | Inter-dealer |
| 8:14am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser | 2045-Oct | 2.250% | 100.000 | N/R | $4,725,000+ | Investor bought |
| 8:14am | New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd | 2036-Jun | 5.000% | 114.325 | 2.830 | $190,000 | Investor bought |
| 8:14am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2040-Mar | 5.000% | 114.078 | 3.021 | $5,000 | Investor bought |
| 8:14am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A | 2048-Feb | 5.250% | 102.369 | 4.021 | $25,000 | Inter-dealer |
| 8:14am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A | 2048-Feb | 5.250% | 102.369 | 4.021 | $25,000 | Inter-dealer |
| 8:14am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A | 2048-Feb | 5.250% | 102.469 | 3.970 | $25,000 | Investor bought |
| 8:14am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F | 2036-Jul | 5.000% | 117.118 | 2.990 | $40,000 | Inter-dealer |
| 8:14am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F | 2036-Jul | 5.000% | 117.118 | 2.990 | $40,000 | Investor bought |
| 8:14am | Tacoma Wash Elec Sys Rev Ser A-green Bds | 2049-Jan | 5.000% | 104.032 | 4.390 | $10,000 | Investor bought |
| 8:13am | Osceola Ark Util Rev Ref & Impt-taxable-ser B | 2027-Aug | 5.300% | 101.447 | 4.286 | $20,000 | Investor bought |
| 8:13am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2053-Nov | 5.000% | 103.572 | 4.384 | $5,000 | Investor bought |
| 8:13am | Tacoma Wash Elec Sys Rev Ser A-green Bds | 2049-Jan | 5.000% | 104.032 | 4.390 | $10,000 | Inter-dealer |
| 8:13am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2053-Nov | 5.000% | 101.542 | 4.730 | $25,000 | Inter-dealer |
| 8:13am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds | 2056-Apr | 5.000% | 109.423 | N/R | $1,000,000+ | Investor bought |
| 8:13am | University Va Univ Revs Ref-gen-pledge-ser B | 2044-Apr | 5.000% | 101.988 | 3.230 | $25,000 | Inter-dealer |
| 8:13am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 104.502 | 3.980 | $50,000 | Investor bought |
| 8:13am | University Utah Univ Revs Gen-ser A | 2044-Aug | 5.000% | 102.702 | 3.851 | $25,000 | Investor bought |
| 8:13am | University Va Univ Revs Ref-gen-pledge-ser B | 2044-Apr | 5.000% | 101.988 | 3.230 | $25,000 | Investor bought |
| 8:13am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 104.502 | 3.980 | $50,000 | Inter-dealer |
| 8:13am | University Utah Univ Revs Gen-ser A | 2044-Aug | 5.000% | 102.702 | 3.851 | $25,000 | Inter-dealer |
| 8:13am | Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A | 2036-Jul | 1.200% | 100.000 | N/R | $0 | Investor bought |
| 8:13am | Auburn Univ Ala Gen Fee Rev Ser A | 2045-Jun | 5.000% | 109.335 | 3.801 | $10,000 | Investor bought |
| 8:13am | Auburn Univ Ala Gen Fee Rev Ser A | 2045-Jun | 5.000% | 107.335 | 4.047 | $10,000 | Inter-dealer |
| 8:13am | Auburn Univ Ala Gen Fee Rev Ser A | 2045-Jun | 5.000% | 107.335 | 4.047 | $10,000 | Inter-dealer |
| 8:13am | Auburn Univ Ala Gen Fee Rev Ser A | 2045-Jun | 5.000% | 107.130 | 4.072 | $10,000 | Investor sold |
| 8:13am | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 121.721 | 2.580 | $0 | Investor bought |
| 8:12am | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt | 2055-Jun | 5.250% | 106.620 | 4.377 | $25,000 | Inter-dealer |
| 8:12am | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt | 2055-Jun | 5.250% | 106.470 | 4.396 | $25,000 | Investor sold |
| 8:12am | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt | 2055-Jun | 5.250% | 106.620 | 4.377 | $25,000 | Investor bought |
| 8:12am | Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj | 2058-Oct | 5.000% | 101.557 | 4.370 | $25,000 | Inter-dealer |
| 8:12am | Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj | 2058-Oct | 5.000% | 101.557 | 4.370 | $25,000 | Inter-dealer |
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