| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:35pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2039-Nov | 4.000% | 100.710 | 3.819 | $20,000 | Investor bought |
| 2:35pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 105.369 | 2.920 | $1,145,000+ | Investor bought |
| 2:35pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 101.210 | 4.537 | $10,000 | Inter-dealer |
| 2:35pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 101.210 | 4.537 | $10,000 | Investor sold |
| 2:35pm | University Ark Univ Rev Ref & Impt-various Facs | 2056-Nov | 5.000% | 104.215 | 4.481 | $30,000 | Investor bought |
| 2:35pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 114.324 | 3.265 | $245,000 | Investor sold |
| 2:35pm | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 119.351 | 2.345 | $100,000 | Investor sold |
| 2:35pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2029-Dec | 4.000% | 104.144 | 2.705 | $100,000 | Inter-dealer |
| 2:35pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2029-Dec | 4.000% | 104.144 | 2.705 | $100,000 | Inter-dealer |
| 2:35pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2029-Dec | 4.000% | 104.144 | 2.705 | $100,000 | Investor bought |
| 2:35pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2029-Dec | 4.000% | 104.144 | 2.705 | $100,000 | Investor bought |
| 2:35pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2027-Dec | 5.000% | 100.916 | 2.500 | $25,000 | Inter-dealer |
| 2:35pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2027-Dec | 5.000% | 100.816 | 2.767 | $25,000 | Inter-dealer |
| 2:35pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2027-Dec | 5.000% | 101.016 | 2.233 | $25,000 | Investor bought |
| 2:35pm | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2029-Dec | 5.000% | 100.684 | 3.121 | $25,000 | Inter-dealer |
| 2:35pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 103.440 | 2.351 | $70,000 | Investor bought |
| 2:35pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 103.290 | 2.464 | $75,000 | Investor bought |
| 2:35pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 104.817 | N/R | $55,000 | Inter-dealer |
| 2:35pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 104.817 | N/R | $55,000 | Inter-dealer |
| 2:35pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 104.744 | N/R | $55,000 | Inter-dealer |
| 2:35pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 104.744 | N/R | $55,000 | Inter-dealer |
| 2:35pm | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2029-Dec | 5.000% | 100.684 | 3.121 | $25,000 | Inter-dealer |
| 2:35pm | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2029-Dec | 5.000% | 100.784 | 2.853 | $25,000 | Investor bought |
| 2:35pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 104.744 | N/R | $55,000 | Investor sold |
| 2:35pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2027-Nov | 5.000% | 100.343 | 3.760 | $35,000 | Inter-dealer |
| 2:35pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2027-Nov | 5.000% | 100.443 | 3.415 | $35,000 | Inter-dealer |
| 2:35pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2027-Nov | 5.000% | 100.343 | 3.760 | $35,000 | Investor sold |
| 2:35pm | Fargo N D Ref & Impt-ser D | 2029-May | 5.000% | 106.411 | 2.600 | $5,000 | Inter-dealer |
| 2:35pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2048-Nov | 4.500% | 99.898 | 4.507 | $150,000 | Inter-dealer |
| 2:35pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2048-Nov | 4.500% | 100.398 | 4.449 | $150,000 | Investor bought |
| 2:35pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2048-Nov | 4.500% | 99.898 | 4.507 | $150,000 | Inter-dealer |
| 2:35pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2048-Nov | 4.500% | 99.898 | 4.507 | $150,000 | Investor sold |
| 2:35pm | Sterling Hills West Met Dist Colo Ref-ltd Tax | 2039-Dec | 5.000% | 102.426 | 3.176 | $50,000 | Investor bought |
| 2:35pm | Sterling Hills West Met Dist Colo Ref-ltd Tax | 2039-Dec | 5.000% | 102.426 | 3.176 | $50,000 | Investor bought |
| 2:34pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 102.475 | 4.642 | $15,000 | Inter-dealer |
| 2:34pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 102.475 | 4.642 | $15,000 | Inter-dealer |
| 2:34pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 102.850 | 4.589 | $15,000 | Inter-dealer |
| 2:34pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 102.850 | 4.589 | $15,000 | Investor bought |
| 2:34pm | Sterling Hills West Met Dist Colo Ref-ltd Tax | 2039-Dec | 5.000% | 102.201 | 3.343 | $50,000 | Inter-dealer |
| 2:34pm | Sterling Hills West Met Dist Colo Ref-ltd Tax | 2039-Dec | 5.000% | 102.326 | 3.250 | $50,000 | Inter-dealer |
| 2:34pm | Bellevue Wash Ref-ltd Tax | 2032-Dec | 4.000% | 103.940 | 3.195 | $10,000 | Inter-dealer |
| 2:34pm | Bellevue Wash Ref-ltd Tax | 2032-Dec | 4.000% | 103.180 | 3.348 | $10,000 | Investor sold |
| 2:34pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2044-Jan | 5.000% | 106.087 | 4.050 | $70,000 | Investor bought |
| 2:34pm | Bellevue Wash Ref-ltd Tax | 2032-Dec | 4.000% | 104.140 | 3.156 | $10,000 | Investor bought |
| 2:34pm | Brea Calif Wtr Rev Ref | 2031-Jul | 4.000% | 102.916 | 2.962 | $15,000 | Inter-dealer |
| 2:34pm | Brea Calif Wtr Rev Ref | 2031-Jul | 4.000% | 102.453 | 3.124 | $15,000 | Investor sold |
| 2:34pm | Brea Calif Wtr Rev Ref | 2031-Jul | 4.000% | 103.116 | 2.892 | $15,000 | Investor bought |
| 2:34pm | Brea Calif Wtr Rev Ref | 2031-Jul | 4.000% | 103.116 | 2.892 | $15,000 | Investor bought |
| 2:34pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr | 2038-Dec | 4.000% | 99.473 | 4.054 | $15,000 | Inter-dealer |
| 2:34pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr | 2038-Dec | 4.000% | 99.673 | 4.033 | $15,000 | Investor bought |
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