| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:51pm | Aurora Colo Wtr Rev Ref-first Lien | 2029-Aug | 5.000% | 100.448 | 3.194 | $25,000 | Investor sold |
| 1:51pm | Aurora Colo Wtr Rev Ref-first Lien | 2029-Aug | 5.000% | 100.448 | 3.194 | $25,000 | Inter-dealer |
| 1:51pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe | 2028-Nov | 5.000% | 103.116 | 2.870 | $25,000 | Inter-dealer |
| 1:51pm | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 5.000% | 100.307 | 3.741 | $25,000 | Inter-dealer |
| 1:51pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2029-Jun | 5.000% | 106.918 | 2.678 | $65,000 | Investor sold |
| 1:51pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 114.824 | 2.911 | $10,000 | Investor sold |
| 1:51pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 114.884 | 2.903 | $10,000 | Investor bought |
| 1:51pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2027-May | 5.000% | 102.081 | 2.885 | $50,000 | Investor sold |
| 1:51pm | Illinois St Ref-ser October-bam-tcrs | 2034-Feb | 5.000% | 111.532 | 3.302 | $20,000 | Investor sold |
| 1:51pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2040-Feb | 4.000% | 100.169 | 3.933 | $10,000 | Investor sold |
| 1:51pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2028-Jul | 5.000% | 104.665 | 2.770 | $25,000 | Investor sold |
| 1:51pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 111.096 | 2.719 | $35,000 | Investor sold |
| 1:51pm | Illinois St Ref-may Ser D | 2035-Jul | 5.000% | 108.050 | 3.536 | $20,000 | Investor sold |
| 1:51pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Apr | 5.000% | 108.859 | 2.630 | $10,000 | Investor bought |
| 1:51pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 114.316 | 3.380 | $15,000 | Investor sold |
| 1:51pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Apr | 5.000% | 108.759 | 2.655 | $10,000 | Inter-dealer |
| 1:51pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Apr | 5.000% | 108.639 | 2.686 | $10,000 | Investor sold |
| 1:51pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2031-May | 5.000% | 109.252 | 3.009 | $5,000 | Investor sold |
| 1:51pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2031-May | 5.000% | 109.252 | 3.009 | $5,000 | Inter-dealer |
| 1:51pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2031-Dec | 5.000% | 113.257 | N/R | $10,000 | Investor sold |
| 1:51pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2031-May | 5.000% | 109.252 | 3.009 | $5,000 | Inter-dealer |
| 1:51pm | Los Angeles Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 116.589 | 2.740 | $40,000 | Investor bought |
| 1:51pm | California St Ref-various Purp | 2030-Dec | 5.000% | 110.000 | 2.670 | $10,000 | Investor sold |
| 1:51pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 109.180 | 2.885 | $20,000 | Investor sold |
| 1:51pm | Los Angeles Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 116.489 | 2.753 | $40,000 | Inter-dealer |
| 1:51pm | District Columbia Univ Rev Ref-georgetown Univ | 2033-Apr | 5.000% | 101.120 | 3.750 | $40,000 | Investor sold |
| 1:51pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2033-Jun | 5.000% | 113.180 | 2.927 | $50,000 | Investor sold |
| 1:51pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 109.140 | 2.894 | $75,000 | Investor sold |
| 1:51pm | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 | 2032-Dec | 5.000% | 111.920 | 2.993 | $10,000 | Investor sold |
| 1:51pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.610 | 2.838 | $40,000 | Investor sold |
| 1:51pm | Texas Transn Commn Ref-hwy Impt | 2033-Apr | 5.000% | 112.630 | 2.962 | $50,000 | Investor sold |
| 1:51pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2028-Apr | 5.000% | 100.439 | -3.231 | $35,000 | Investor bought |
| 1:51pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2028-Apr | 5.000% | 100.304 | -0.741 | $35,000 | Investor sold |
| 1:51pm | Los Angeles Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 116.489 | 2.753 | $40,000 | Investor sold |
| 1:51pm | Ohio St Ref-common Schs-ser B | 2030-Sep | 5.000% | 109.468 | 2.692 | $10,000 | Investor sold |
| 1:51pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 109.205 | 2.827 | $20,000 | Inter-dealer |
| 1:51pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 109.145 | 2.840 | $20,000 | Investor sold |
| 1:51pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2030-Jun | 5.000% | 106.586 | 2.760 | $10,000 | Investor sold |
| 1:51pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2033-Aug | 5.000% | 116.167 | 2.556 | $10,000 | Investor bought |
| 1:51pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2033-Aug | 5.000% | 116.107 | 2.564 | $10,000 | Investor sold |
| 1:51pm | Connecticut St Ref-ser B | 2031-Aug | 5.000% | 111.018 | 2.734 | $40,000 | Investor bought |
| 1:51pm | Connecticut St Ref-ser B | 2031-Aug | 5.000% | 110.958 | 2.746 | $40,000 | Investor sold |
| 1:51pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2030-Dec | 5.000% | 108.766 | 2.943 | $10,000 | Investor sold |
| 1:51pm | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 108.760 | 3.413 | $10,000 | Investor sold |
| 1:51pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2034-May | 5.000% | 112.961 | 2.664 | $20,000 | Investor bought |
| 1:51pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2034-May | 5.000% | 112.901 | 2.674 | $20,000 | Investor sold |
| 1:51pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2027-Feb | 5.000% | 101.133 | 3.461 | $10,000 | Inter-dealer |
| 1:51pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2027-Feb | 5.000% | 101.133 | 3.461 | $10,000 | Investor sold |
| 1:51pm | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2030-Nov | 5.000% | 101.691 | 3.337 | $30,000 | Inter-dealer |
| 1:51pm | Illinois St Ref-ser October | 2037-Feb | 5.000% | 109.254 | 3.689 | $15,000 | Investor bought |
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