| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2046-Dec | 5.000% | 104.935 | 4.400 | $1,000,000+ | Investor bought |
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2033-Dec | 5.000% | 110.927 | 3.310 | $375,000 | Investor bought |
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2027-Dec | 5.000% | 103.000 | 2.701 | $135,000 | Investor bought |
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2026-Dec | 5.000% | 100.782 | 2.672 | $200,000 | Investor bought |
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2026-Dec | 5.000% | 100.782 | 2.672 | $175,000 | Investor bought |
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2030-Dec | 5.000% | 107.822 | 3.060 | $50,000 | Investor bought |
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2034-Dec | 5.000% | 111.221 | 3.440 | $125,000 | Investor bought |
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2034-Dec | 5.000% | 111.221 | 3.440 | $15,000 | Investor bought |
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2036-Dec | 5.000% | 111.717 | 3.630 | $180,000 | Investor bought |
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2036-Dec | 5.000% | 111.717 | 3.630 | $100,000 | Investor bought |
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2046-Dec | 5.000% | 104.935 | 4.400 | $225,000 | Investor bought |
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2046-Dec | 5.000% | 104.935 | 4.400 | $375,000 | Investor bought |
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2046-Dec | 5.000% | 104.935 | 4.400 | $370,000 | Investor bought |
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2046-Dec | 5.000% | 104.935 | 4.400 | $1,000,000+ | Investor bought |
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2051-Dec | 5.250% | 105.210 | 4.610 | $250,000 | Investor bought |
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2051-Dec | 5.250% | 105.210 | 4.610 | $500,000 | Investor bought |
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2055-Dec | 5.250% | 104.206 | 4.730 | $100,000 | Investor bought |
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2055-Dec | 5.250% | 104.206 | 4.730 | $3,000,000+ | Investor bought |
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2055-Dec | 5.250% | 104.206 | 4.730 | $1,000,000+ | Investor bought |
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2055-Dec | 5.250% | 104.206 | 4.730 | $150,000 | Investor bought |
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2051-Dec | 5.250% | 105.210 | 4.610 | $2,665,000+ | Investor bought |
| 1:30pm | Bennett Colo Sales Tax Rev Ref & Impt | 2051-Dec | 5.250% | 105.210 | 4.610 | $1,000,000+ | Investor bought |
| 1:30pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2040-Oct | 5.000% | 112.549 | 3.398 | $260,000 | Investor sold |
| 1:29pm | California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian | 2042-Jul | 4.000% | 100.226 | 3.957 | $315,000 | Investor bought |
| 1:29pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt | 2027-Jul | 5.000% | 101.729 | 3.115 | $5,000 | Inter-dealer |
| 1:29pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt | 2027-Jul | 5.000% | 101.589 | 3.265 | $5,000 | Investor sold |
| 1:29pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt | 2027-Jul | 5.000% | 101.729 | 3.115 | $5,000 | Inter-dealer |
| 1:29pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt | 2027-Jul | 5.000% | 101.829 | 3.008 | $5,000 | Investor bought |
| 1:29pm | Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev | 2030-Jul | 4.000% | 102.353 | 3.155 | $25,000 | Inter-dealer |
| 1:29pm | Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev | 2030-Jul | 4.000% | 102.228 | 3.199 | $25,000 | Investor sold |
| 1:29pm | Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev | 2030-Jul | 4.000% | 102.455 | 3.119 | $25,000 | Inter-dealer |
| 1:29pm | Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev | 2030-Jul | 4.000% | 102.456 | 3.118 | $25,000 | Investor bought |
| 1:29pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 100.949 | 2.803 | $420,000 | Investor sold |
| 1:29pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 99.055 | 4.073 | $25,000 | Investor bought |
| 1:29pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2028-Jun | 5.000% | 104.368 | 2.620 | $20,000 | Investor bought |
| 1:29pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 99.055 | 4.073 | $50,000 | Investor bought |
| 1:29pm | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B | 2044-Jul | 5.000% | 101.409 | 4.482 | $10,000 | Inter-dealer |
| 1:29pm | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B | 2044-Jul | 5.000% | 101.159 | 4.573 | $10,000 | Inter-dealer |
| 1:29pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 99.055 | 4.073 | $25,000 | Investor bought |
| 1:29pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2043-Feb | 4.000% | 95.215 | 4.410 | $775,000 | Investor bought |
| 1:29pm | Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B | 2029-Mar | 4.000% | 100.035 | 3.490 | $175,000 | Investor bought |
| 1:29pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-lawrence | 2047-Feb | 5.000% | 87.046 | 6.116 | $120,000 | Inter-dealer |
| 1:29pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-lawrence | 2047-Feb | 5.000% | 87.106 | 6.111 | $120,000 | Investor bought |
| 1:29pm | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $15,000 | Investor bought |
| 1:29pm | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2037-May | 5.000% | 109.252 | N/R | $15,000 | Investor bought |
| 1:29pm | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2037-May | 5.000% | 109.052 | N/R | $15,000 | Investor sold |
| 1:29pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist | 2045-Dec | 5.000% | 106.760 | 3.319 | $250,000 | Investor bought |
| 1:29pm | Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist | 2045-Dec | 4.000% | 92.320 | 4.603 | $5,000 | Inter-dealer |
| 1:29pm | Fremont Neb Combined Util Sys Rev Ref-ser A | 2033-Jul | 1.750% | 84.333 | 4.380 | $400,000 | Inter-dealer |
| 1:29pm | Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist | 2045-Dec | 4.000% | 92.420 | 4.595 | $5,000 | Investor bought |
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