| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:44am | Honolulu Hawaii City & Cnty Ref-ser D | 2031-Sep | 5.000% | 103.098 | 2.770 | $5,000 | Inter-dealer |
| 11:44am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2026-Jun | 5.000% | 100.457 | 2.380 | $10,000 | Inter-dealer |
| 11:44am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2026-Jun | 5.000% | 100.457 | 2.380 | $10,000 | Investor bought |
| 11:44am | Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref | 2029-Sep | 4.000% | 100.007 | 3.845 | $30,000 | Investor bought |
| 11:44am | Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref | 2029-Sep | 4.000% | 99.907 | 4.029 | $30,000 | Inter-dealer |
| 11:44am | Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref | 2029-Sep | 4.000% | 99.807 | 4.060 | $30,000 | Investor sold |
| 11:44am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2028-May | 5.000% | 104.240 | 2.898 | $50,000 | Inter-dealer |
| 11:44am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2028-May | 5.000% | 104.240 | 2.898 | $50,000 | Inter-dealer |
| 11:44am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2028-May | 5.000% | 104.260 | 2.888 | $50,000 | Inter-dealer |
| 11:44am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2028-May | 5.000% | 104.660 | 2.695 | $50,000 | Investor bought |
| 11:44am | Virginia Port Auth Port Fac Rev Ref-taxable-ser A | 2031-Jul | 3.694% | 95.783 | 4.605 | $15,000 | Inter-dealer |
| 11:44am | Virginia Port Auth Port Fac Rev Ref-taxable-ser A | 2031-Jul | 3.694% | 95.883 | 4.582 | $15,000 | Investor bought |
| 11:44am | Virginia Port Auth Port Fac Rev Ref-taxable-ser A | 2031-Jul | 3.694% | 95.533 | 4.660 | $15,000 | Inter-dealer |
| 11:44am | Virginia Port Auth Port Fac Rev Ref-taxable-ser A | 2031-Jul | 3.694% | 95.533 | 4.660 | $15,000 | Investor sold |
| 11:44am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 95.568 | 4.320 | $10,000 | Investor bought |
| 11:44am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 95.568 | 4.320 | $10,000 | Inter-dealer |
| 11:44am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 100.320 | 3.363 | $20,000 | Investor bought |
| 11:44am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 100.320 | 3.363 | $20,000 | Inter-dealer |
| 11:44am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 100.320 | 3.363 | $20,000 | Inter-dealer |
| 11:44am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 91.499 | 4.680 | $30,000 | Inter-dealer |
| 11:44am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 90.499 | 4.765 | $30,000 | Investor sold |
| 11:44am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 108.616 | 3.790 | $5,000 | Investor bought |
| 11:44am | Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist | 2047-Jun | 4.500% | 98.066 | 4.644 | $15,000 | Investor bought |
| 11:44am | Fulton Cnty Ga Dev Auth Rev Ref-taxable-ga Tech Facs-ser B | 2029-May | 4.540% | 100.828 | 4.250 | $25,000 | Inter-dealer |
| 11:44am | Fulton Cnty Ga Dev Auth Rev Ref-taxable-ga Tech Facs-ser B | 2029-May | 4.540% | 100.834 | 4.248 | $25,000 | Investor bought |
| 11:43am | Alvin Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 108.870 | 3.031 | $5,000 | Investor sold |
| 11:43am | Honolulu Hawaii City & Cnty Ref-ser D | 2031-Sep | 5.000% | 103.348 | 2.595 | $5,000 | Inter-dealer |
| 11:43am | Honolulu Hawaii City & Cnty Ref-ser D | 2031-Sep | 5.000% | 103.348 | 2.595 | $5,000 | Investor bought |
| 11:43am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the | 2039-Dec | 4.000% | 89.350 | 5.090 | $20,000 | Investor sold |
| 11:43am | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 100.646 | 4.880 | $100,000 | Investor bought |
| 11:43am | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 100.646 | 4.880 | $100,000 | Inter-dealer |
| 11:43am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 2.250% | 98.299 | 3.250 | $50,000 | Investor bought |
| 11:43am | West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 | 2032-May | 4.500% | 98.500 | 4.786 | $15,000 | Investor sold |
| 11:42am | Ohio St Ref-common Schs-ser C | 2027-Mar | 5.000% | 102.328 | 2.546 | $40,000 | Investor bought |
| 11:42am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 4.000% | 99.420 | 4.097 | $50,000 | Inter-dealer |
| 11:42am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 4.000% | 99.420 | 4.097 | $50,000 | Investor sold |
| 11:42am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2051-Jul | 4.000% | 89.027 | 4.750 | $30,000 | Inter-dealer |
| 11:42am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2051-Jul | 4.000% | 89.027 | 4.750 | $30,000 | Inter-dealer |
| 11:42am | Ohio St Ref-common Schs-ser C | 2027-Mar | 5.000% | 102.328 | 2.546 | $40,000 | Inter-dealer |
| 11:42am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 4.000% | 99.670 | 4.055 | $50,000 | Inter-dealer |
| 11:42am | Russellville Ark Sch Dist No 014 Ref | 2030-Feb | 2.250% | 95.508 | 3.509 | $95,000 | Investor bought |
| 11:42am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2032-Feb | 5.000% | 101.732 | 2.904 | $50,000 | Investor bought |
| 11:42am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2032-Feb | 5.000% | 101.732 | 2.904 | $50,000 | Investor sold |
| 11:42am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2032-Feb | 5.000% | 101.732 | 2.904 | $50,000 | Inter-dealer |
| 11:42am | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2026-Nov | 5.000% | 101.154 | 3.022 | $10,000 | Inter-dealer |
| 11:42am | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2026-Nov | 5.000% | 101.254 | 2.853 | $10,000 | Investor bought |
| 11:42am | Charlotte N C Ref-ser A | 2032-Jun | 5.000% | 105.570 | 3.143 | $30,000 | Investor sold |
| 11:42am | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 107.050 | 3.215 | $30,000 | Investor sold |
| 11:42am | Durham Cnty N C Ref | 2026-Oct | 4.000% | 99.900 | 4.199 | $25,000 | Investor sold |
| 11:42am | Durham Cnty N C Ref | 2030-Jun | 5.000% | 108.115 | 2.921 | $30,000 | Investor sold |
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