| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:55am | Gaylord Minn Ref & Impt-ser A | 2027-Feb | 2.000% | 98.860 | 3.397 | $15,000 | Inter-dealer |
| 11:55am | Gaylord Minn Ref & Impt-ser A | 2027-Feb | 2.000% | 98.860 | 3.397 | $15,000 | Investor bought |
| 11:55am | Harlingen Tex Cons Indpt Sch Dist Ref | 2029-Aug | 5.000% | 107.262 | 2.730 | $250,000 | Inter-dealer |
| 11:55am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2028-Jun | 5.000% | 104.815 | 2.695 | $40,000 | Inter-dealer |
| 11:55am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2028-Jun | 5.000% | 104.815 | 2.695 | $40,000 | Investor bought |
| 11:55am | Bothell Wash Ref-ltd Tax-ser B | 2039-Mar | 5.000% | 109.545 | 3.603 | $85,000 | Inter-dealer |
| 11:55am | Bothell Wash Ref-ltd Tax-ser B | 2039-Mar | 5.000% | 109.545 | 3.603 | $85,000 | Investor sold |
| 11:55am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 114.010 | 3.307 | $155,000 | Inter-dealer |
| 11:55am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 114.010 | 3.307 | $155,000 | Investor bought |
| 11:55am | Palm Springs Calif Uni Sch Dist Ref-ser A | 2032-Aug | 5.000% | 114.745 | 2.470 | $100,000 | Investor bought |
| 11:55am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.395 | 3.022 | $4,900,000+ | Investor sold |
| 11:55am | Hawaii St Ref-ser Fe | 2027-Oct | 5.000% | 101.290 | 2.389 | $25,000 | Investor bought |
| 11:55am | Hawaii St Ref-ser Fe | 2027-Oct | 5.000% | 101.190 | 2.589 | $25,000 | Inter-dealer |
| 11:55am | Hawaii St Ref-ser Fe | 2027-Oct | 5.000% | 101.190 | 2.589 | $25,000 | Inter-dealer |
| 11:55am | Nashua N H Ref | 2032-Jul | 5.000% | 112.108 | 2.880 | $1,665,000+ | Inter-dealer |
| 11:55am | Durham N C Cap Fing Corp Ltd Oblig Ref | 2029-Dec | 5.000% | 101.562 | 2.616 | $25,000 | Inter-dealer |
| 11:55am | Durham N C Cap Fing Corp Ltd Oblig Ref | 2029-Dec | 5.000% | 101.662 | 2.466 | $25,000 | Investor bought |
| 11:54am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2028-Aug | 5.000% | 102.661 | 3.003 | $50,000 | Inter-dealer |
| 11:54am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2028-Aug | 5.000% | 102.661 | 3.003 | $50,000 | Investor bought |
| 11:54am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 90.608 | 4.772 | $25,000 | Inter-dealer |
| 11:54am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 90.858 | 4.750 | $25,000 | Inter-dealer |
| 11:54am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2038-Feb | 5.000% | 110.086 | 3.515 | $10,000 | Investor bought |
| 11:54am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser 2023-a | 2034-May | 5.000% | 111.083 | N/R | $10,000 | Inter-dealer |
| 11:54am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser 2023-a | 2034-May | 5.000% | 111.083 | N/R | $10,000 | Investor bought |
| 11:54am | New Orleans La Ref | 2031-Dec | 5.000% | 107.626 | 3.504 | $30,000 | Investor sold |
| 11:54am | Holdenville Okla Pub Wks Auth Sales Tax Rev Ref-ser A | 2032-Nov | 5.000% | 95.217 | 5.886 | $200,000 | Investor sold |
| 11:54am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2050-Jan | 5.000% | 103.504 | 4.550 | $1,670,000+ | Investor bought |
| 11:54am | New Orleans La Ref | 2031-Dec | 5.000% | 107.801 | 3.471 | $30,000 | Inter-dealer |
| 11:54am | New Orleans La Ref | 2031-Dec | 5.000% | 107.801 | 3.471 | $30,000 | Inter-dealer |
| 11:54am | New Orleans La Ref | 2031-Dec | 5.000% | 108.126 | 3.410 | $30,000 | Inter-dealer |
| 11:54am | New Orleans La Ref | 2031-Dec | 5.000% | 109.126 | 3.224 | $30,000 | Investor bought |
| 11:54am | Chesterfield Twp N J Sch Dist Ref | 2035-Feb | 3.125% | 95.160 | 3.774 | $20,000 | Investor sold |
| 11:54am | Chesterfield Twp N J Sch Dist Ref | 2035-Feb | 3.125% | 95.410 | 3.740 | $20,000 | Inter-dealer |
| 11:54am | Chesterfield Twp N J Sch Dist Ref | 2035-Feb | 3.125% | 95.510 | 3.726 | $20,000 | Inter-dealer |
| 11:54am | Chesterfield Twp N J Sch Dist Ref | 2035-Feb | 3.125% | 95.410 | 3.740 | $20,000 | Inter-dealer |
| 11:54am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2028-Aug | 5.000% | 106.164 | 2.313 | $5,000 | Inter-dealer |
| 11:54am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2028-Aug | 5.000% | 106.164 | 2.313 | $5,000 | Investor bought |
| 11:54am | Spotsylvania Cnty Va Economic Dev Auth Rev Ref | 2033-Jun | 3.500% | 98.555 | 3.731 | $10,000 | Investor sold |
| 11:54am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 108.970 | 3.726 | $5,000 | Investor sold |
| 11:54am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 108.970 | 3.726 | $5,000 | Investor sold |
| 11:54am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 108.970 | 3.726 | $10,000 | Inter-dealer |
| 11:54am | Delray Beach Fla Utils Tax Rev Ref & Impt | 2031-Jun | 3.250% | 98.860 | 3.492 | $20,000 | Investor sold |
| 11:54am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2035-Jun | 5.000% | 103.310 | 2.948 | $7,000 | Investor sold |
| 11:54am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2035-Jun | 5.000% | 103.310 | 2.948 | $8,000 | Investor sold |
| 11:54am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2035-Jun | 5.000% | 103.310 | 2.948 | $15,000 | Inter-dealer |
| 11:54am | Spotsylvania Cnty Va Economic Dev Auth Rev Ref | 2033-Jun | 3.500% | 99.300 | 3.611 | $10,000 | Inter-dealer |
| 11:54am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 106.267 | 4.132 | $5,000 | Inter-dealer |
| 11:54am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 106.267 | 4.132 | $2,000 | Investor sold |
| 11:54am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 106.267 | 4.132 | $3,000 | Investor sold |
| 11:54am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2036-Apr | 5.000% | 106.901 | 3.713 | $3,000 | Investor sold |
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