| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:52pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2032-Dec | 5.000% | 105.071 | 3.898 | $30,000 | Investor bought |
| 1:52pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 105.015 | 3.665 | $20,000 | Inter-dealer |
| 1:52pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2032-Dec | 5.000% | 104.971 | 3.919 | $30,000 | Inter-dealer |
| 1:52pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 105.015 | 3.665 | $20,000 | Investor sold |
| 1:52pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2032-Dec | 5.000% | 104.971 | 3.919 | $30,000 | Investor sold |
| 1:52pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C | 2035-May | 5.000% | 108.748 | 3.791 | $110,000 | Investor bought |
| 1:52pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C | 2035-May | 5.000% | 108.675 | 3.801 | $110,000 | Investor sold |
| 1:52pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2031-Nov | 5.000% | 106.474 | 3.594 | $55,000 | Investor bought |
| 1:52pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2031-Nov | 5.000% | 106.402 | 3.609 | $55,000 | Investor sold |
| 1:52pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2030-Aug | 5.000% | 104.992 | 3.579 | $45,000 | Inter-dealer |
| 1:52pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2030-Aug | 5.000% | 104.992 | 3.579 | $45,000 | Investor sold |
| 1:52pm | Hawaii St Arpts Sys Rev Ref-ser D | 2035-Jul | 4.000% | 97.613 | 4.331 | $175,000 | Investor sold |
| 1:52pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 106.918 | 3.889 | $90,000 | Investor sold |
| 1:52pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2031-Apr | 5.000% | 106.545 | 3.405 | $105,000 | Investor sold |
| 1:52pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2036-Dec | 5.000% | 108.073 | 4.021 | $65,000 | Investor sold |
| 1:52pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 100.511 | 3.915 | $30,000 | Investor sold |
| 1:52pm | Cincinnati Ohio Ref-various Purp-ser A | 2035-Dec | 5.000% | 106.225 | 4.091 | $45,000 | Investor bought |
| 1:52pm | Cincinnati Ohio Ref-various Purp-ser A | 2035-Dec | 5.000% | 106.175 | 4.098 | $45,000 | Investor sold |
| 1:52pm | Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A | 2033-Feb | 5.000% | 106.533 | 3.821 | $100,000 | Investor bought |
| 1:52pm | Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A | 2033-Feb | 5.000% | 106.504 | 3.826 | $100,000 | Investor sold |
| 1:52pm | Medford Ore Rev Ref-ltd Tax-ser A | 2031-Jun | 5.000% | 104.068 | 3.787 | $65,000 | Investor sold |
| 1:52pm | Medford Ore Rev Ref-ltd Tax-ser A | 2031-Jun | 5.000% | 104.108 | 3.775 | $65,000 | Inter-dealer |
| 1:52pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2042-Dec | 5.000% | 101.766 | 4.758 | $125,000 | Investor sold |
| 1:52pm | Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2032-Mar | 3.000% | 90.594 | 5.004 | $50,000 | Inter-dealer |
| 1:52pm | Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2032-Mar | 3.000% | 90.594 | 5.004 | $50,000 | Investor sold |
| 1:52pm | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref | 2032-Dec | 5.000% | 107.302 | 3.658 | $65,000 | Inter-dealer |
| 1:52pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 106.704 | 4.032 | $20,000 | Inter-dealer |
| 1:52pm | Delaware Riv & Bay Auth Del Rev Ref | 2031-Jan | 5.000% | 105.152 | 3.666 | $180,000 | Inter-dealer |
| 1:52pm | Connecticut St Ref-ser C-social Bds | 2034-Mar | 5.000% | 107.652 | 3.800 | $35,000 | Inter-dealer |
| 1:52pm | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2032-Dec | 5.000% | 107.139 | 3.686 | $25,000 | Investor sold |
| 1:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 103.898 | 3.824 | $25,000 | Investor sold |
| 1:52pm | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref | 2032-Dec | 5.000% | 107.302 | 3.658 | $65,000 | Investor sold |
| 1:52pm | Connecticut St Ref-ser C-social Bds | 2034-Mar | 5.000% | 107.652 | 3.800 | $35,000 | Investor sold |
| 1:52pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 106.704 | 4.032 | $20,000 | Investor sold |
| 1:52pm | Delaware Riv & Bay Auth Del Rev Ref | 2031-Jan | 5.000% | 105.152 | 3.666 | $180,000 | Investor sold |
| 1:52pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2034-Sep | 5.000% | 108.907 | 3.691 | $80,000 | Investor sold |
| 1:52pm | Adams Cnty Colo Sch Dist No 001 Ref | 2032-Dec | 5.000% | 106.856 | 3.737 | $95,000 | Investor sold |
| 1:52pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 107.605 | 4.044 | $35,000 | Investor sold |
| 1:52pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2035-May | 5.000% | 105.555 | 4.221 | $35,000 | Investor sold |
| 1:52pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2046-Dec | 4.000% | 82.112 | 5.478 | $25,000 | Inter-dealer |
| 1:52pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2046-Dec | 4.000% | 82.172 | 5.472 | $25,000 | Investor bought |
| 1:52pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2042-Oct | 5.000% | 100.995 | 4.862 | $10,000 | Investor bought |
| 1:52pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 5.000% | 102.825 | 4.596 | $30,000 | Investor bought |
| 1:52pm | California St Ref-various Purp | 2029-Sep | 5.000% | 104.018 | 3.517 | $20,000 | Inter-dealer |
| 1:52pm | California St Ref-various Purp | 2029-Sep | 5.000% | 104.018 | 3.517 | $20,000 | Investor sold |
| 1:52pm | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 3.375% | 97.253 | N/R | $20,000 | Investor bought |
| 1:52pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2027-Oct | 2.250% | 98.532 | 3.764 | $75,000 | Investor bought |
| 1:52pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2027-Oct | 5.000% | 101.164 | 3.750 | $10,000 | Inter-dealer |
| 1:52pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2027-Oct | 5.000% | 101.164 | 3.750 | $10,000 | Investor bought |
| 1:52pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser F | 2027-Nov | 2.500% | 98.666 | 3.770 | $25,000 | Investor bought |
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