| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:33am | Frenship Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.528 | 3.048 | $10,000 | Investor sold |
| 10:33am | Kerrville Tex Ref | 2027-Aug | 5.000% | 102.406 | 3.195 | $15,000 | Investor sold |
| 10:33am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 100.684 | 4.545 | $10,000 | Investor sold |
| 10:33am | Eau Claire Wis Area Sch Dist Ref | 2037-Apr | 4.000% | 100.212 | 3.942 | $25,000 | Investor sold |
| 10:33am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2027-Jul | 5.000% | 102.341 | 3.113 | $15,000 | Investor sold |
| 10:33am | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2029-Sep | 5.000% | 105.812 | 3.192 | $10,000 | Investor sold |
| 10:33am | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 106.733 | 2.916 | $10,000 | Investor bought |
| 10:33am | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 106.533 | 2.976 | $10,000 | Investor sold |
| 10:33am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 111.150 | 2.983 | $5,000 | Investor sold |
| 10:33am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 108.440 | 3.119 | $5,000 | Investor sold |
| 10:33am | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 106.733 | 2.916 | $50,000 | Investor bought |
| 10:33am | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 106.693 | 2.928 | $50,000 | Investor sold |
| 10:33am | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 107.890 | 3.109 | $5,000 | Investor sold |
| 10:33am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2029-Feb | 5.000% | 105.615 | 2.921 | $15,000 | Investor bought |
| 10:33am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2029-Feb | 5.000% | 105.555 | 2.943 | $15,000 | Investor sold |
| 10:33am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.839 | 2.880 | $10,000 | Investor bought |
| 10:33am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2029-Nov | 4.000% | 102.952 | 3.123 | $10,000 | Investor bought |
| 10:33am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2029-Nov | 4.000% | 102.892 | 3.140 | $10,000 | Investor sold |
| 10:33am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.779 | 2.912 | $10,000 | Investor sold |
| 10:33am | Cushing Tex Cons Indpt Sch Dist Ref | 2030-Feb | 5.000% | 106.380 | 3.234 | $5,000 | Inter-dealer |
| 10:33am | Denver City Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.779 | 2.912 | $10,000 | Investor sold |
| 10:33am | Denver City Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.839 | 2.880 | $10,000 | Investor bought |
| 10:33am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2028-Jul | 5.000% | 104.423 | 2.954 | $10,000 | Inter-dealer |
| 10:33am | Cushing Tex Cons Indpt Sch Dist Ref | 2030-Feb | 5.000% | 106.380 | 3.234 | $5,000 | Investor sold |
| 10:33am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2028-Jul | 5.000% | 104.423 | 2.954 | $10,000 | Investor sold |
| 10:33am | Winchester Va Ref-pub Impt | 2029-Aug | 5.000% | 106.734 | 2.868 | $10,000 | Investor bought |
| 10:33am | Winchester Va Ref-pub Impt | 2029-Aug | 5.000% | 106.674 | 2.886 | $10,000 | Investor sold |
| 10:33am | Racine Wis Ref-ser B | 2030-Dec | 3.000% | 96.876 | 3.735 | $5,000 | Investor sold |
| 10:33am | Racine Wis Ref-ser B | 2030-Dec | 3.000% | 97.126 | 3.675 | $5,000 | Investor bought |
| 10:33am | Howards Grove Wis Sch Dist Ref | 2033-Apr | 5.000% | 106.051 | 3.371 | $5,000 | Investor sold |
| 10:33am | Clark Cnty Nev Ref-bd Bk-ser A | 2029-Jun | 4.000% | 103.218 | 2.928 | $10,000 | Investor sold |
| 10:33am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 104.650 | 2.957 | $10,000 | Investor sold |
| 10:33am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M | 2031-Mar | 5.000% | 103.479 | 3.153 | $10,000 | Investor sold |
| 10:33am | Pennsylvania St First Ref-ser A | 2030-Aug | 5.000% | 108.824 | 2.840 | $5,000 | Investor bought |
| 10:33am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed | 2028-Jun | 4.000% | 101.861 | 3.105 | $10,000 | Investor sold |
| 10:33am | Pennsylvania St First Ref-ser A | 2030-Aug | 5.000% | 108.725 | 2.863 | $5,000 | Investor sold |
| 10:33am | Nashua N H Ref | 2034-Jul | 5.000% | 114.126 | 3.058 | $250,000 | Inter-dealer |
| 10:33am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 105.100 | 2.750 | $100,000 | Inter-dealer |
| 10:33am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 105.100 | 2.750 | $100,000 | Investor bought |
| 10:32am | Indiana St Fin Auth Rev Ref-taxable-bhi Sr Living-ser | 2030-Nov | 3.300% | 87.000 | 6.607 | $200,000 | Inter-dealer |
| 10:32am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 91.210 | 4.117 | $10,000 | Investor bought |
| 10:32am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 89.510 | 4.296 | $10,000 | Inter-dealer |
| 10:32am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 89.510 | 4.296 | $10,000 | Inter-dealer |
| 10:32am | Willow Trace Met Dist Colo Ref | 2040-Dec | 5.000% | 99.992 | 5.000 | $20,000 | Investor bought |
| 10:32am | Lubbock Tex Ref & Impt | 2032-Feb | 5.000% | 110.537 | 3.010 | $1,750,000+ | Investor bought |
| 10:32am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2035-Jun | 3.000% | 94.989 | 3.647 | $25,000 | Inter-dealer |
| 10:32am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2035-Jun | 3.000% | 95.139 | 3.628 | $25,000 | Investor bought |
| 10:32am | California St Ref-various Purp | 2030-Sep | 5.000% | 100.977 | 2.634 | $30,000 | Investor bought |
| 10:32am | California St Ref-various Purp | 2030-Sep | 5.000% | 100.977 | 2.634 | $30,000 | Inter-dealer |
| 10:32am | California St Ref-various Purp | 2030-Sep | 5.000% | 100.977 | 2.634 | $30,000 | Investor sold |
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