| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:41am | Washington St Ref-various Purp-ser R-2025d | 2040-Aug | 5.000% | 109.188 | 3.820 | $5,000 | Investor sold |
| 10:41am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2038-Feb | 5.000% | 107.440 | 3.755 | $10,000 | Investor sold |
| 10:41am | Malverne N Y Un Free Sch Dist Ref | 2029-Aug | 4.000% | 103.485 | 2.895 | $45,000 | Investor sold |
| 10:41am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 111.820 | 3.237 | $10,000 | Investor sold |
| 10:41am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2029-Jan | 5.000% | 105.759 | 2.808 | $10,000 | Investor sold |
| 10:41am | Houston Tex Ref-ser A | 2032-Mar | 5.000% | 109.765 | 3.176 | $10,000 | Investor sold |
| 10:41am | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2029-Aug | 5.000% | 105.872 | 3.130 | $15,000 | Investor sold |
| 10:41am | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2029-Aug | 5.000% | 105.932 | 3.111 | $15,000 | Investor bought |
| 10:41am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2035-Feb | 5.000% | 109.384 | 3.613 | $5,000 | Investor sold |
| 10:41am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jul | 5.000% | 102.291 | 3.113 | $10,000 | Investor sold |
| 10:41am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2032-Dec | 5.000% | 111.417 | 3.091 | $10,000 | Investor sold |
| 10:41am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2032-Feb | 5.000% | 109.798 | 3.158 | $10,000 | Investor sold |
| 10:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 111.278 | 3.607 | $25,000 | Investor sold |
| 10:41am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 104.896 | 2.739 | $20,000 | Investor sold |
| 10:41am | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 108.828 | 3.631 | $10,000 | Investor sold |
| 10:41am | Bridgeport Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 105.470 | 3.272 | $5,000 | Investor sold |
| 10:41am | Tallahassee Fla Cap Bds Ref | 2033-Oct | 5.000% | 112.208 | 3.159 | $10,000 | Investor sold |
| 10:41am | Sachem Cent Sch Dist N Y Holbrook Ref | 2026-Aug | 5.000% | 100.709 | 3.054 | $20,000 | Investor bought |
| 10:41am | Sachem Cent Sch Dist N Y Holbrook Ref | 2026-Aug | 5.000% | 100.697 | 3.086 | $20,000 | Investor sold |
| 10:41am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2028-Aug | 5.000% | 104.251 | 3.096 | $15,000 | Investor sold |
| 10:41am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2028-Aug | 5.000% | 104.251 | 3.096 | $15,000 | Inter-dealer |
| 10:41am | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2033-Dec | 4.000% | 102.430 | 3.522 | $10,000 | Inter-dealer |
| 10:41am | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2033-Dec | 4.000% | 102.430 | 3.522 | $10,000 | Investor sold |
| 10:41am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2029-Dec | 5.000% | 106.778 | 3.050 | $10,000 | Investor sold |
| 10:41am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2038-Jul | 5.000% | 108.691 | 3.764 | $10,000 | Inter-dealer |
| 10:41am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2038-Jul | 5.000% | 108.691 | 3.764 | $10,000 | Investor sold |
| 10:41am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2029-Dec | 5.000% | 106.778 | 3.050 | $10,000 | Inter-dealer |
| 10:41am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 111.820 | 3.283 | $5,000 | Investor sold |
| 10:41am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2030-Jul | 5.000% | 108.160 | 2.942 | $5,000 | Investor sold |
| 10:41am | Snohomish Cnty Wash Sch Dist No 201 Ref | 2030-Dec | 5.000% | 108.360 | 3.063 | $5,000 | Investor sold |
| 10:41am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2043-Nov | 5.000% | 107.437 | 4.095 | $10,000 | Investor bought |
| 10:41am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2033-Feb | 5.000% | 111.055 | 3.195 | $10,000 | Inter-dealer |
| 10:41am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2033-Feb | 5.000% | 111.055 | 3.195 | $10,000 | Investor sold |
| 10:41am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 101.769 | 3.507 | $10,000 | Investor sold |
| 10:41am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 101.829 | 3.490 | $10,000 | Inter-dealer |
| 10:41am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 100.819 | 4.456 | $15,000 | Investor sold |
| 10:41am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 100.879 | 4.417 | $15,000 | Inter-dealer |
| 10:41am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2043-Nov | 5.000% | 107.339 | 4.106 | $10,000 | Investor sold |
| 10:41am | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2033-Apr | 4.000% | 101.290 | 3.650 | $10,000 | Inter-dealer |
| 10:41am | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2033-Apr | 4.000% | 101.290 | 3.650 | $10,000 | Investor sold |
| 10:40am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 5.000% | 100.666 | 4.081 | $40,000 | Investor sold |
| 10:40am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2029-Apr | 5.000% | 106.476 | 2.737 | $10,000 | Investor sold |
| 10:40am | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog | 2029-Jul | 5.000% | 105.199 | 3.014 | $10,000 | Investor sold |
| 10:40am | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog | 2029-Jul | 5.000% | 105.259 | 2.992 | $10,000 | Investor bought |
| 10:40am | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2030-Sep | 5.000% | 107.904 | 3.072 | $15,000 | Investor sold |
| 10:40am | Des Moines Iowa Ref-cap Ln Nts-ser A | 2028-Jun | 5.000% | 104.429 | 2.875 | $10,000 | Investor bought |
| 10:40am | Des Moines Iowa Ref-cap Ln Nts-ser A | 2028-Jun | 5.000% | 104.369 | 2.903 | $10,000 | Investor sold |
| 10:40am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2029-Apr | 5.000% | 106.536 | 2.717 | $10,000 | Inter-dealer |
| 10:40am | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2030-Sep | 5.000% | 107.964 | 3.058 | $15,000 | Inter-dealer |
| 10:40am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2026-Oct | 5.000% | 100.831 | 3.310 | $5,000 | Inter-dealer |
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