| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 115.864 | 2.577 | $20,000 | Investor sold |
| 8:59am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.912 | 2.253 | $10,000 | Investor sold |
| 8:59am | Nevada St Ref-cap Impt-ser A | 2030-May | 5.000% | 108.456 | 2.230 | $10,000 | Inter-dealer |
| 8:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.783 | 2.310 | $10,000 | Inter-dealer |
| 8:59am | Nevada St Ref-cap Impt-ser A | 2030-May | 5.000% | 108.456 | 2.230 | $10,000 | Investor bought |
| 8:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.783 | 2.310 | $10,000 | Investor bought |
| 8:59am | University Utah Univ Revs Ref-ser A | 2027-Aug | 5.000% | 103.793 | 2.289 | $10,000 | Investor sold |
| 8:59am | Nevada St Ref-cap Impt-ser A | 2027-May | 5.000% | 103.108 | 2.313 | $10,000 | Investor sold |
| 8:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 115.929 | 2.568 | $20,000 | Investor bought |
| 8:59am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2027-Sep | 5.000% | 104.108 | 2.225 | $10,000 | Investor bought |
| 8:59am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.982 | 2.221 | $10,000 | Investor bought |
| 8:59am | Nevada St Ref-cap Impt-ser A | 2027-May | 5.000% | 103.178 | 2.254 | $10,000 | Investor bought |
| 8:59am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 115.407 | 2.400 | $15,000 | Investor bought |
| 8:59am | Garland Tex Elec Util Sys Rev Ref-ser A | 2032-Mar | 5.000% | 111.566 | 2.529 | $10,000 | Investor sold |
| 8:59am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 115.342 | 2.410 | $15,000 | Investor sold |
| 8:59am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2028-Feb | 5.000% | 104.925 | 2.374 | $10,000 | Investor sold |
| 8:59am | District Columbia Ref-ser B | 2028-Aug | 5.000% | 106.508 | 2.233 | $10,000 | Investor sold |
| 8:59am | Garland Tex Elec Util Sys Rev Ref-ser A | 2032-Mar | 5.000% | 111.636 | 2.515 | $10,000 | Investor bought |
| 8:59am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2028-Feb | 5.000% | 104.995 | 2.338 | $10,000 | Investor bought |
| 8:59am | District Columbia Ref-ser B | 2028-Aug | 5.000% | 106.578 | 2.205 | $10,000 | Investor bought |
| 8:59am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2030-Jul | 5.000% | 108.665 | 2.295 | $10,000 | Investor bought |
| 8:59am | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Dec | 5.000% | 115.852 | 2.443 | $10,000 | Investor bought |
| 8:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 111.280 | 3.414 | $70,000 | Inter-dealer |
| 8:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 111.405 | 3.397 | $70,000 | Investor bought |
| 8:59am | Connecticut St Ref-ser E | 2027-Sep | 5.000% | 104.270 | 2.119 | $20,000 | Investor bought |
| 8:59am | Lake Cnty Ill Fst Presv Dist Ref | 2033-Dec | 2.000% | 89.072 | 3.620 | $50,000 | Inter-dealer |
| 8:59am | Lake Cnty Ill Fst Presv Dist Ref | 2033-Dec | 2.000% | 89.197 | 3.600 | $50,000 | Inter-dealer |
| 8:58am | Sedalia Mo Ctfs Partn Ref & Impt | 2044-Sep | 3.000% | 82.050 | 4.429 | $25,000 | Investor sold |
| 8:58am | Sedalia Mo Ctfs Partn Ref & Impt | 2044-Sep | 3.000% | 82.183 | 4.417 | $25,000 | Inter-dealer |
| 8:58am | Sedalia Mo Ctfs Partn Ref & Impt | 2044-Sep | 3.000% | 82.183 | 4.417 | $25,000 | Investor bought |
| 8:58am | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2027-Dec | 5.000% | 104.637 | 2.300 | $25,000 | Inter-dealer |
| 8:58am | Connecticut St Ref-ser E | 2027-Sep | 5.000% | 104.268 | 2.120 | $130,000 | Investor bought |
| 8:58am | Leesburg Va Ref & Pub Impt | 2039-Jan | 5.000% | 114.774 | 2.891 | $15,000 | Investor bought |
| 8:58am | Riverside Calif Elec Rev Ref-ser A | 2028-Oct | 5.000% | 108.162 | 1.770 | $250,000 | Investor bought |
| 8:58am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 120.302 | 2.690 | $750,000 | Investor sold |
| 8:58am | Greene Vlg N Y Ref-pub Impt | 2028-Apr | 2.000% | 97.300 | 3.343 | $5,000 | Inter-dealer |
| 8:58am | Greene Vlg N Y Ref-pub Impt | 2028-Apr | 2.000% | 97.300 | 3.343 | $5,000 | Inter-dealer |
| 8:58am | Greene Vlg N Y Ref-pub Impt | 2028-Apr | 2.000% | 97.400 | 3.293 | $5,000 | Investor bought |
| 8:58am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 100.200 | 2.618 | $15,000 | Inter-dealer |
| 8:58am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 100.300 | 1.481 | $15,000 | Investor bought |
| 8:57am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 117.999 | 2.558 | $30,000 | Investor sold |
| 8:57am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 118.149 | 2.539 | $30,000 | Investor bought |
| 8:57am | Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 4.500% | 99.750 | 4.517 | $30,000 | Investor bought |
| 8:57am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 103.704 | 2.351 | $100,000 | Investor bought |
| 8:57am | Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile | 2030-Apr | 5.000% | 99.500 | 5.136 | $9,000 | Inter-dealer |
| 8:57am | Sauk Prairie Wis Sch Dist Ref | 2029-Mar | 3.000% | 100.854 | 2.562 | $5,000 | Inter-dealer |
| 8:57am | Sauk Prairie Wis Sch Dist Ref | 2029-Mar | 3.000% | 100.854 | 2.562 | $5,000 | Inter-dealer |
| 8:57am | Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 4.500% | 99.750 | 4.517 | $30,000 | Investor bought |
| 8:56am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2043-Oct | 5.000% | 110.844 | 3.650 | $65,000 | Investor bought |
| 8:56am | California St Ref | 2032-Oct | 5.000% | 110.050 | 2.085 | $95,000 | Investor bought |
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