| 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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