| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:22am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 111.421 | 2.651 | $35,000 | Investor sold |
| 11:22am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2029-Feb | 5.000% | 105.874 | 2.696 | $10,000 | Investor sold |
| 11:22am | Texas St Ref-wtr Finl Assistance | 2027-Aug | 5.000% | 102.879 | 2.461 | $500,000 | Investor bought |
| 11:22am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2036-Jun | 5.000% | 105.678 | 3.001 | $15,000 | Inter-dealer |
| 11:22am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2036-Jun | 5.000% | 105.978 | 2.899 | $15,000 | Inter-dealer |
| 11:22am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2036-Jun | 5.000% | 105.978 | 2.899 | $15,000 | Investor bought |
| 11:22am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2027-Jan | 5.000% | 101.236 | 2.948 | $15,000 | Inter-dealer |
| 11:22am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2027-Jan | 5.000% | 101.236 | 2.948 | $15,000 | Investor bought |
| 11:22am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2029-Jan | 5.000% | 106.003 | 2.575 | $20,000 | Investor bought |
| 11:22am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2029-Jan | 5.000% | 105.903 | 2.614 | $20,000 | Investor sold |
| 11:22am | Richmond Va Pub Util Rev Ref-ser B | 2047-Jan | 4.250% | 99.845 | 4.261 | $25,000 | Inter-dealer |
| 11:22am | Richmond Va Pub Util Rev Ref-ser B | 2047-Jan | 4.250% | 99.845 | 4.261 | $25,000 | Investor bought |
| 11:22am | Richmond Va Pub Util Rev Ref-ser B | 2047-Jan | 4.250% | 99.695 | 4.272 | $25,000 | Investor sold |
| 11:21am | Lynchburg Va Ref-pub Impt | 2042-Jun | 4.000% | 101.704 | 3.751 | $100,000 | Inter-dealer |
| 11:21am | Lynchburg Va Ref-pub Impt | 2042-Jun | 4.000% | 101.669 | 3.756 | $100,000 | Investor sold |
| 11:21am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 96.539 | 4.290 | $100,000 | Investor bought |
| 11:21am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 101.671 | 3.117 | $80,000 | Investor bought |
| 11:21am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 101.657 | 3.132 | $80,000 | Investor sold |
| 11:21am | Wisconsin St Transn Rev Ref-ser 1 | 2031-Jul | 5.000% | 111.088 | 2.650 | $75,000 | Investor bought |
| 11:21am | Connecticut St Ref-ser B | 2028-Aug | 5.000% | 104.779 | 2.704 | $15,000 | Inter-dealer |
| 11:21am | Connecticut St Ref-ser B | 2028-Aug | 5.000% | 104.779 | 2.704 | $15,000 | Investor sold |
| 11:21am | Wisconsin St Transn Rev Ref-ser 1 | 2031-Jul | 5.000% | 111.014 | 2.665 | $75,000 | Investor sold |
| 11:21am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2032-Apr | 5.000% | 113.953 | 2.417 | $20,000 | Investor bought |
| 11:21am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2032-Apr | 5.000% | 113.853 | 2.434 | $20,000 | Investor sold |
| 11:21am | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 110.793 | 2.265 | $25,000 | Investor bought |
| 11:21am | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 110.692 | 2.289 | $25,000 | Investor sold |
| 11:21am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2035-Mar | 5.000% | 116.042 | 2.690 | $15,000 | Investor bought |
| 11:21am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2035-Mar | 5.000% | 115.944 | 2.703 | $15,000 | Investor sold |
| 11:21am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2037-Feb | 5.000% | 118.687 | 2.780 | $375,000 | Investor bought |
| 11:21am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2037-Feb | 5.000% | 118.687 | 2.780 | $375,000 | Inter-dealer |
| 11:21am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2028-Nov | 5.000% | 105.900 | 2.499 | $25,000 | Investor sold |
| 11:21am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2037-Feb | 5.000% | 108.933 | 3.258 | $45,000 | Inter-dealer |
| 11:21am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2037-Feb | 5.000% | 109.022 | 3.241 | $45,000 | Inter-dealer |
| 11:21am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2026-Dec | 5.000% | 101.169 | 2.591 | $25,000 | Investor bought |
| 11:21am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2026-Dec | 5.000% | 101.154 | 2.622 | $25,000 | Investor sold |
| 11:21am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2029-Aug | 5.000% | 106.770 | 2.746 | $30,000 | Investor sold |
| 11:21am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 104.870 | 2.700 | $15,000 | Investor sold |
| 11:21am | California St Ref-various Purp | 2028-Aug | 5.000% | 100.391 | 2.478 | $35,000 | Inter-dealer |
| 11:21am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2031-Feb | 5.000% | 111.730 | 2.328 | $20,000 | Investor sold |
| 11:21am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2030-Nov | 5.000% | 109.610 | 2.674 | $15,000 | Investor sold |
| 11:21am | Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B | 2031-Jan | 5.000% | 108.503 | 3.012 | $30,000 | Investor sold |
| 11:21am | Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B | 2031-Jan | 5.000% | 108.503 | 3.012 | $30,000 | Inter-dealer |
| 11:21am | Indiana Fin Auth Hwy Rev Ref-ser A | 2034-Jun | 5.000% | 103.608 | 2.520 | $140,000 | Investor bought |
| 11:21am | California St Ref-various Purp | 2028-Aug | 5.000% | 100.491 | 1.858 | $35,000 | Investor bought |
| 11:21am | Indiana Fin Auth Hwy Rev Ref-ser A | 2034-Jun | 5.000% | 103.593 | 2.530 | $140,000 | Investor sold |
| 11:21am | Katy Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 107.770 | 2.773 | $20,000 | Investor sold |
| 11:21am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2031-Sep | 5.000% | 110.441 | 2.841 | $10,000 | Investor sold |
| 11:21am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2027-Oct | 5.000% | 103.272 | 2.472 | $10,000 | Investor sold |
| 11:21am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 106.858 | 2.718 | $20,000 | Investor sold |
| 11:21am | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 107.612 | 2.381 | $30,000 | Investor sold |
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