Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 99.854 3.026 $5,000 Inter-dealer
11:04am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 99.954 3.008 $5,000 Investor bought
11:04am Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 102.246 2.555 $55,000 Investor bought
11:04am Hutto Tex Indpt Sch Dist Ref 2031-Aug 3.000% 98.400 3.315 $100,000 Investor sold
11:04am Hutto Tex Indpt Sch Dist Ref 2031-Aug 3.000% 98.560 3.283 $100,000 Inter-dealer
11:04am Hutto Tex Indpt Sch Dist Ref 2031-Aug 3.000% 98.500 3.295 $100,000 Inter-dealer
11:04am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2038-Jan 5.000% 107.256 3.936 $10,000 Investor sold
11:04am Cedar Park Tex Rev Ref & Impt 2036-Feb 5.000% 113.119 3.159 $20,000 Investor sold
11:04am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2032-Aug 5.000% 113.579 2.749 $25,000 Investor sold
11:04am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.080 2.709 $30,000 Inter-dealer
11:04am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.080 2.709 $30,000 Investor sold
11:04am San Jose Calif Ref-librs-pks-pub Safety Projs 2029-Sep 5.000% 108.589 2.193 $90,000 Investor sold
11:04am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2034-Jun 5.000% 103.765 3.021 $50,000 Investor bought
11:04am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2028-Aug 5.000% 106.078 2.603 $690,000 Investor sold
11:04am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2034-Jun 5.000% 103.765 3.021 $50,000 Inter-dealer
11:04am North East Indpt Sch Dist Tex Ref 2027-Aug 5.000% 103.626 2.672 $10,000 Inter-dealer
11:04am North East Indpt Sch Dist Tex Ref 2027-Aug 5.000% 103.626 2.672 $10,000 Investor bought
11:04am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2035-Dec 5.000% 116.800 3.029 $15,000 Investor sold
11:04am Seattle Wash Ref & Impt-ltd Tax 2034-Jun 5.000% 116.580 2.781 $10,000 Investor sold
11:04am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2029-Feb 5.000% 107.180 2.576 $50,000 Investor sold
11:04am Alamo Tex Cmnty College Dist Ref 2031-Aug 5.000% 111.770 2.734 $20,000 Inter-dealer
11:04am Alamo Tex Cmnty College Dist Ref 2031-Aug 5.000% 111.770 2.734 $20,000 Investor sold
11:04am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 108.375 2.575 $20,000 Investor sold
11:04am Massachusetts St Ref-ser C 2029-Sep 5.000% 108.762 2.496 $15,000 Investor sold
11:04am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2032-Feb 5.000% 106.430 2.820 $85,000 Inter-dealer
11:04am Pennsylvania St Ref-second Ser 2027-Jan 5.000% 102.399 2.684 $15,000 Investor sold
11:04am Pennsylvania St Ref-second Ser 2027-Jan 5.000% 102.399 2.684 $15,000 Inter-dealer
11:04am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2030-Apr 5.000% 110.024 2.509 $40,000 Inter-dealer
11:04am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2032-Feb 5.000% 106.430 2.820 $85,000 Investor sold
11:04am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2030-Apr 5.000% 110.024 2.509 $40,000 Investor sold
11:04am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2035-Sep 5.000% 113.520 2.770 $50,000 Investor sold
11:04am Illinois St Ref-may Ser D 2030-Jul 5.000% 108.590 2.955 $40,000 Investor sold
11:04am Loudoun Cnty Va Ref 2029-Dec 5.000% 109.518 2.448 $40,000 Investor bought
11:04am Madison Wis Ref-ser C 2029-Oct 5.000% 108.610 2.587 $30,000 Investor sold
11:04am Loudoun Cnty Va Ref 2029-Dec 5.000% 109.458 2.464 $40,000 Investor sold
11:04am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2034-Jul 5.000% 119.970 2.395 $10,000 Investor sold
11:04am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2029-Jun 5.000% 107.580 2.676 $15,000 Investor sold
11:04am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 107.910 2.956 $20,000 Investor sold
11:04am Florida St Ref-dept Transn-right-of-way 2030-Jul 5.000% 110.778 2.465 $120,000 Investor sold
11:04am Mesa Ariz Util Sys Rev Ref-ser C 2030-Jul 5.000% 107.682 2.697 $20,000 Inter-dealer
11:04am Mesa Ariz Ref-taxable-ser B 2027-Jul 2.739% 98.236 3.951 $50,000 Inter-dealer
11:04am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2029-Nov 5.000% 108.669 2.619 $40,000 Inter-dealer
11:04am King Cnty Wash Sch Dist No 405 Bellevue Ref 2030-Dec 5.000% 101.635 3.211 $20,000 Inter-dealer
11:04am Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2029-Mar 5.000% 107.556 2.516 $30,000 Inter-dealer
11:04am Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2029-Mar 5.000% 107.556 2.516 $30,000 Investor sold
11:04am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2029-Nov 5.000% 108.669 2.619 $40,000 Investor sold
11:04am King Cnty Wash Sch Dist No 405 Bellevue Ref 2030-Dec 5.000% 101.635 3.211 $20,000 Investor sold
11:04am Mesa Ariz Util Sys Rev Ref-ser C 2030-Jul 5.000% 107.622 2.714 $20,000 Investor sold
11:04am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 114.938 3.242 $15,000 Investor sold
11:04am Washington St Ref-various Purp-ser R-2022a 2030-Feb 5.000% 109.435 2.562 $30,000 Investor sold

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