| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:14pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 108.344 | 3.743 | $585,000 | Inter-dealer |
| 2:14pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 108.344 | 3.743 | $585,000 | Investor sold |
| 2:14pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 101.107 | 3.398 | $10,000 | Investor bought |
| 2:14pm | Utah St Univ Rev Ref-student Bldg Fee | 2027-Dec | 5.000% | 101.677 | 3.464 | $10,000 | Inter-dealer |
| 2:14pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 101.107 | 3.398 | $10,000 | Inter-dealer |
| 2:14pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2027-Nov | 5.000% | 101.690 | 3.334 | $10,000 | Inter-dealer |
| 2:14pm | Nevada St Ref-ltd Tax-cap Impt-historic | 2028-Apr | 5.000% | 102.326 | 3.351 | $10,000 | Inter-dealer |
| 2:14pm | Utah St Univ Rev Ref-student Bldg Fee | 2027-Dec | 5.000% | 101.677 | 3.464 | $10,000 | Investor bought |
| 2:14pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2027-Nov | 5.000% | 101.690 | 3.334 | $10,000 | Investor bought |
| 2:14pm | Nevada St Ref-ltd Tax-cap Impt-historic | 2028-Apr | 5.000% | 102.326 | 3.351 | $10,000 | Investor bought |
| 2:14pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 5.250% | 99.123 | 5.310 | $30,000 | Investor bought |
| 2:14pm | Washington St Univ Revs Ref-gen | 2028-Apr | 5.000% | 102.200 | N/R | $15,000 | Investor bought |
| 2:14pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref | 2027-Jun | 5.000% | 100.880 | 3.557 | $10,000 | Investor bought |
| 2:14pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 5.250% | 98.990 | 5.320 | $30,000 | Investor sold |
| 2:14pm | Denton Tex Indpt Sch Dist Ref-ser C | 2036-Aug | 5.000% | 106.639 | 4.096 | $15,000 | Investor bought |
| 2:14pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2033-Sep | 4.000% | 101.432 | 3.676 | $55,000 | Inter-dealer |
| 2:14pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2033-Sep | 4.000% | 101.517 | 3.657 | $55,000 | Inter-dealer |
| 2:14pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2036-Oct | 5.000% | 106.229 | 4.120 | $15,000 | Investor bought |
| 2:14pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2033-Sep | 4.000% | 101.517 | 3.657 | $55,000 | Investor bought |
| 2:14pm | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj | 2036-Mar | 5.000% | 105.956 | 4.153 | $45,000 | Investor bought |
| 2:14pm | White Settlement Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 3.375% | 98.010 | 3.939 | $25,000 | Inter-dealer |
| 2:14pm | White Settlement Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 3.375% | 97.810 | 3.996 | $25,000 | Investor sold |
| 2:14pm | White Settlement Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 3.375% | 97.810 | 3.996 | $25,000 | Inter-dealer |
| 2:14pm | Wylie Tex Indpt Sch Dist Collin Cnty Ref | 2039-Aug | 5.000% | 102.545 | 4.673 | $40,000 | Inter-dealer |
| 2:14pm | Wylie Tex Indpt Sch Dist Collin Cnty Ref | 2039-Aug | 5.000% | 102.545 | 4.673 | $40,000 | Investor sold |
| 2:14pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License | 2037-Dec | 5.000% | 106.504 | 4.204 | $5,000 | Investor sold |
| 2:14pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 104.007 | 4.032 | $100,000 | Inter-dealer |
| 2:14pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 104.007 | 4.032 | $100,000 | Investor bought |
| 2:14pm | Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref | 2029-Dec | 5.000% | 104.671 | 3.410 | $50,000 | Inter-dealer |
| 2:14pm | Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref | 2029-Dec | 5.000% | 104.671 | 3.410 | $50,000 | Investor bought |
| 2:14pm | San Luis Ariz Pledged Excise Tax Rev Ref | 2027-Jul | 5.000% | 101.057 | 3.469 | $250,000 | Investor sold |
| 2:14pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2029-Jun | 5.000% | 104.032 | 3.380 | $250,000 | Investor sold |
| 2:14pm | King Cnty Wash Sch Dist No 216 Enumclaw Ref | 2032-Dec | 5.000% | 106.630 | 3.777 | $275,000 | Investor sold |
| 2:14pm | Harris Cnty Tex Ref-rd-ser A | 2028-Oct | 5.000% | 102.983 | 3.412 | $10,000 | Investor bought |
| 2:14pm | Harris Cnty Tex Ref-rd-ser A | 2028-Oct | 5.000% | 102.983 | 3.412 | $10,000 | Inter-dealer |
| 2:14pm | North Charleston S C Swr Dist Ref | 2029-Jan | 5.000% | 103.532 | 3.326 | $15,000 | Investor bought |
| 2:14pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2030-Nov | 5.000% | 101.743 | 3.824 | $25,000 | Investor bought |
| 2:14pm | Olympia Wash Ref-ltd Tax | 2029-Dec | 5.000% | 104.613 | 3.429 | $55,000 | Investor bought |
| 2:14pm | North Charleston S C Swr Dist Ref | 2029-Jan | 5.000% | 103.532 | 3.326 | $15,000 | Inter-dealer |
| 2:14pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2030-Nov | 5.000% | 101.743 | 3.824 | $25,000 | Inter-dealer |
| 2:14pm | Olympia Wash Ref-ltd Tax | 2029-Dec | 5.000% | 104.613 | 3.429 | $55,000 | Inter-dealer |
| 2:14pm | Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt | 2042-Dec | 5.000% | 98.795 | 5.110 | $500,000 | Inter-dealer |
| 2:14pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2029-Feb | 5.000% | 103.659 | 3.353 | $5,000 | Inter-dealer |
| 2:14pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2029-Feb | 5.000% | 103.659 | 3.353 | $5,000 | Investor bought |
| 2:14pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2028-Dec | 5.000% | 103.300 | 3.376 | $15,000 | Investor bought |
| 2:14pm | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 104.602 | 3.260 | $20,000 | Investor bought |
| 2:14pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2030-Mar | 5.000% | 104.267 | 3.644 | $250,000 | Investor sold |
| 2:14pm | Lincoln Neb Elec Sys Rev Ref | 2034-Sep | 5.000% | 100.114 | 4.662 | $10,000 | Investor sold |
| 2:14pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 104.467 | 3.331 | $125,000 | Investor sold |
| 2:14pm | Northern Ariz Univ Revs Ref-sys | 2035-Jun | 3.250% | 90.607 | 4.580 | $3,150,000+ | Investor bought |
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