| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:41am | Paris Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 100.021 | 3.667 | $240,000 | Inter-dealer |
| 11:41am | Paris Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 100.021 | 3.667 | $240,000 | Investor sold |
| 11:41am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 94.250 | 4.400 | $150,000 | Investor bought |
| 11:40am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2031-Jul | 3.250% | 98.705 | 3.515 | $5,000 | Investor sold |
| 11:40am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2031-Jul | 3.250% | 98.750 | 3.505 | $5,000 | Inter-dealer |
| 11:40am | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2030-Jul | 5.000% | 111.030 | 2.349 | $45,000 | Investor bought |
| 11:40am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2033-Nov | 5.000% | 104.845 | 2.204 | $95,000 | Inter-dealer |
| 11:40am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2033-Nov | 5.000% | 104.845 | 2.204 | $95,000 | Inter-dealer |
| 11:40am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2034-Dec | 5.000% | 118.851 | 2.595 | $10,000 | Inter-dealer |
| 11:40am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2034-Dec | 5.000% | 118.851 | 2.595 | $10,000 | Investor bought |
| 11:40am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 101.312 | 3.251 | $50,000 | Investor bought |
| 11:40am | King Cnty Wash Sch Dist No 409 Tahoma Ref | 2033-Dec | 5.000% | 117.534 | 2.516 | $25,000 | Investor bought |
| 11:40am | Central Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 107.197 | 2.020 | $20,000 | Inter-dealer |
| 11:40am | Central Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 107.197 | 2.020 | $20,000 | Investor bought |
| 11:40am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 109.106 | N/R | $35,000 | Investor bought |
| 11:40am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2038-Dec | 5.000% | 116.134 | 3.083 | $10,000 | Investor bought |
| 11:40am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2042-Dec | 5.000% | 110.474 | 3.603 | $60,000 | Investor bought |
| 11:40am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2027-Nov | 5.000% | 104.582 | 2.351 | $25,000 | Inter-dealer |
| 11:40am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2027-Nov | 5.000% | 104.582 | 2.351 | $25,000 | Investor bought |
| 11:40am | Lakeland Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 118.363 | 2.615 | $15,000 | Investor bought |
| 11:40am | Clark Cnty Nev Ref-las Vegas Convention & | 2032-Jul | 5.000% | 115.196 | 2.424 | $25,000 | Investor bought |
| 11:40am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B | 2027-Dec | 2.731% | 97.934 | 3.915 | $5,000 | Inter-dealer |
| 11:40am | Hennepin Cnty Minn Ref-ser C | 2027-Dec | 5.000% | 104.874 | 2.253 | $50,000 | Investor bought |
| 11:40am | King Cnty Wash Swr Rev Ref-ser B | 2031-Jul | 5.000% | 113.419 | 2.342 | $10,000 | Inter-dealer |
| 11:40am | King Cnty Wash Swr Rev Ref-ser B | 2031-Jul | 5.000% | 113.419 | 2.342 | $10,000 | Investor bought |
| 11:40am | Washington St Ref-various Purp-ser R-2025b | 2028-Jul | 5.000% | 106.382 | 2.258 | $35,000 | Inter-dealer |
| 11:40am | Washington St Ref-various Purp-ser R-2025b | 2028-Jul | 5.000% | 106.382 | 2.258 | $35,000 | Investor bought |
| 11:40am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A | 2046-Jan | 4.000% | 93.619 | 4.487 | $14,000 | Investor sold |
| 11:40am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2033-Aug | 3.125% | 99.036 | 3.270 | $65,000 | Inter-dealer |
| 11:40am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2033-Aug | 3.125% | 98.886 | 3.293 | $65,000 | Investor sold |
| 11:40am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2028-Nov | 5.000% | 107.807 | 2.091 | $65,000 | Inter-dealer |
| 11:40am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2028-Nov | 5.000% | 107.807 | 2.091 | $65,000 | Investor bought |
| 11:40am | Sacramento Cnty Calif Ctfs Partn Ref | 2028-Oct | 5.000% | 107.583 | 2.050 | $25,000 | Investor bought |
| 11:40am | Hingham Mass Ref-ser B | 2035-May | 5.000% | 122.770 | 2.260 | $515,000 | Investor bought |
| 11:40am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2033-Nov | 5.000% | 104.800 | 2.229 | $15,000 | Inter-dealer |
| 11:40am | District Columbia Univ Rev Ref-georgetown Univ | 2035-Apr | 5.000% | 102.363 | 2.902 | $2,000,000+ | Investor sold |
| 11:40am | Wisconsin St Transn Rev Ref-ser 1 | 2028-Jul | 5.000% | 106.276 | 2.302 | $20,000 | Investor bought |
| 11:40am | Winston Salem N C Ref-ser D | 2027-Jun | 5.000% | 103.568 | 2.244 | $50,000 | Investor bought |
| 11:40am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 104.520 | 2.330 | $15,000 | Investor bought |
| 11:40am | Montgomery Cnty Tenn Ref & Pub Impt | 2027-Apr | 5.000% | 102.899 | 2.438 | $15,000 | Investor bought |
| 11:40am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 106.983 | 1.910 | $10,000 | Inter-dealer |
| 11:40am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 106.983 | 1.910 | $10,000 | Investor bought |
| 11:40am | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.361 | 2.267 | $15,000 | Investor bought |
| 11:40am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2031-Aug | 5.250% | 116.306 | 2.090 | $140,000 | Investor bought |
| 11:40am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2038-Nov | 5.000% | 103.485 | 2.970 | $65,000 | Inter-dealer |
| 11:40am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2038-Nov | 5.000% | 103.485 | 2.970 | $65,000 | Investor bought |
| 11:40am | Trenton Mich Pub Schs Sch Dist Ref | 2037-May | 5.000% | 116.441 | 3.100 | $500,000 | Inter-dealer |
| 11:40am | Durbin Crossing Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 | 2030-May | 3.500% | 100.638 | 2.969 | $50,000 | Investor bought |
| 11:40am | Durbin Crossing Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 | 2030-May | 3.500% | 100.538 | 3.051 | $50,000 | Inter-dealer |
| 11:40am | Durbin Crossing Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 | 2030-May | 3.500% | 100.538 | 3.051 | $50,000 | Inter-dealer |
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