| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:14pm | Texas Transn Commn Ref-hwy Impt | 2044-Apr | 5.000% | 104.494 | 4.258 | $5,000 | Inter-dealer |
| 2:14pm | Texas Transn Commn Ref-hwy Impt | 2044-Apr | 5.000% | 104.409 | 4.272 | $5,000 | Inter-dealer |
| 2:14pm | Connecticut St Ref-ser B | 2027-Dec | 5.000% | 102.877 | 2.657 | $20,000 | Investor sold |
| 2:14pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2035-Jul | 3.000% | 88.151 | 4.649 | $10,000 | Investor sold |
| 2:14pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2039-Jul | 5.000% | 106.255 | 4.060 | $30,000 | Investor sold |
| 2:14pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2035-Jul | 3.000% | 88.151 | 4.649 | $10,000 | Inter-dealer |
| 2:14pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2035-Jul | 3.000% | 88.211 | 4.640 | $10,000 | Investor bought |
| 2:14pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 103.321 | N/R | $15,000 | Investor sold |
| 2:14pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2043-Dec | 5.000% | 106.073 | 4.230 | $3,000,000+ | Inter-dealer |
| 2:14pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 106.317 | 2.925 | $20,000 | Inter-dealer |
| 2:14pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 106.317 | 2.925 | $20,000 | Investor sold |
| 2:14pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2028-Feb | 5.000% | 101.021 | 2.562 | $25,000 | Inter-dealer |
| 2:14pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2028-Feb | 5.000% | 101.121 | 2.328 | $25,000 | Investor bought |
| 2:14pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 107.511 | 3.068 | $10,000 | Investor sold |
| 2:14pm | Georgia St Ref-ser C | 2028-Jul | 4.000% | 102.459 | 2.622 | $20,000 | Investor bought |
| 2:14pm | Georgia St Ref-ser C | 2028-Jul | 4.000% | 102.404 | 2.652 | $20,000 | Investor sold |
| 2:14pm | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2027-Jul | 5.000% | 101.855 | 2.751 | $20,000 | Inter-dealer |
| 2:14pm | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2027-Jul | 5.000% | 101.855 | 2.751 | $20,000 | Investor sold |
| 2:14pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Mar | 5.000% | 108.100 | 3.063 | $20,000 | Investor sold |
| 2:14pm | Louisiana St Ref-ser B | 2034-Sep | 5.000% | 111.390 | 3.366 | $15,000 | Investor sold |
| 2:14pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2034-Jan | 5.000% | 110.470 | 3.377 | $15,000 | Investor sold |
| 2:14pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Apr | 5.000% | 109.660 | 3.115 | $15,000 | Investor sold |
| 2:14pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 110.500 | 3.083 | $10,000 | Investor sold |
| 2:14pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds | 2034-Nov | 5.000% | 112.147 | 3.292 | $20,000 | Investor bought |
| 2:14pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds | 2034-Nov | 5.000% | 112.087 | 3.300 | $20,000 | Investor sold |
| 2:14pm | Washington St Ref-motor Vehicle Fuel Tax & | 2031-Jul | 5.000% | 108.896 | 3.011 | $20,000 | Investor sold |
| 2:14pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C | 2044-Jul | 5.000% | 104.940 | 4.350 | $65,000 | Investor bought |
| 2:14pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 104.718 | 3.671 | $70,000 | Investor sold |
| 2:14pm | Alice Tex Ref-taxable-ser B | 2036-Feb | 3.900% | 90.129 | 5.240 | $10,000 | Investor bought |
| 2:14pm | Narragansett R I Bay Commn Wastewater Sys Rev Ref-taxable-ser A | 2034-Sep | 2.404% | 82.742 | 5.051 | $400,000 | Investor sold |
| 2:14pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 103.620 | 2.964 | $10,000 | Inter-dealer |
| 2:14pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 103.520 | 3.018 | $10,000 | Investor sold |
| 2:14pm | Cedar Park Tex Rev Ref & Impt | 2036-Feb | 3.000% | 88.030 | 4.572 | $20,000 | Inter-dealer |
| 2:14pm | Cedar Park Tex Rev Ref & Impt | 2036-Feb | 3.000% | 88.030 | 4.572 | $20,000 | Inter-dealer |
| 2:14pm | Cedar Park Tex Rev Ref & Impt | 2036-Feb | 3.000% | 88.130 | 4.558 | $20,000 | Investor bought |
| 2:14pm | Cedar Park Tex Rev Ref & Impt | 2036-Feb | 3.000% | 87.911 | 4.589 | $20,000 | Investor sold |
| 2:14pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 89.125 | 4.801 | $60,000 | Investor bought |
| 2:14pm | District Columbia Ref | 2029-Jun | 5.000% | 101.945 | 2.392 | $25,000 | Investor bought |
| 2:14pm | District Columbia Ref | 2029-Jun | 5.000% | 101.845 | 2.523 | $25,000 | Inter-dealer |
| 2:14pm | District Columbia Ref | 2029-Jun | 5.000% | 101.845 | 2.523 | $25,000 | Inter-dealer |
| 2:14pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2039-Jul | 5.000% | 106.255 | 4.060 | $30,000 | Inter-dealer |
| 2:14pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2039-Jul | 5.000% | 106.315 | 4.051 | $30,000 | Inter-dealer |
| 2:13pm | Frisco Tex Ref & Impt | 2034-Feb | 5.000% | 109.527 | 3.348 | $40,000 | Inter-dealer |
| 2:13pm | Frisco Tex Ref & Impt | 2034-Feb | 5.000% | 109.527 | 3.348 | $40,000 | Investor bought |
| 2:13pm | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2030-Mar | 4.000% | 101.750 | 2.807 | $10,000 | Inter-dealer |
| 2:13pm | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2030-Mar | 4.000% | 101.750 | 2.807 | $10,000 | Investor bought |
| 2:13pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2033-Nov | 5.000% | 100.595 | 2.209 | $20,000 | Investor bought |
| 2:13pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Feb | 5.000% | 110.530 | 2.473 | $20,000 | Investor bought |
| 2:13pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2029-Apr | 5.000% | 105.794 | 2.670 | $50,000 | Investor bought |
| 2:13pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2029-Apr | 5.000% | 105.704 | 2.705 | $50,000 | Investor sold |
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