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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