| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:36am | Ridge Fire Dist N Y Ref | 2036-Nov | 5.000% | 109.604 | 3.842 | $25,000 | Investor bought |
| 11:36am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 103.730 | 3.603 | $20,000 | Investor bought |
| 11:36am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- | 2034-May | 4.000% | 96.740 | 4.512 | $80,000 | Investor sold |
| 11:35am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 96.437 | 5.245 | $20,000 | Inter-dealer |
| 11:35am | Washington St Ref-motor Veh Fuel Tax & Veh | 2027-Jul | 5.000% | 101.088 | 3.437 | $30,000 | Inter-dealer |
| 11:35am | Washington St Ref-motor Veh Fuel Tax & Veh | 2027-Jul | 5.000% | 101.090 | 3.434 | $30,000 | Investor bought |
| 11:35am | Washington St Ref-motor Veh Fuel Tax & Veh | 2027-Jul | 5.000% | 101.088 | 3.437 | $30,000 | Inter-dealer |
| 11:35am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 97.437 | 5.175 | $20,000 | Investor bought |
| 11:35am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 103.415 | 3.718 | $20,000 | Investor sold |
| 11:35am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 103.480 | 3.694 | $20,000 | Inter-dealer |
| 11:35am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 100.122 | 3.506 | $0 | Investor sold |
| 11:35am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2034-Nov | 5.000% | 100.122 | 3.506 | $0 | Investor sold |
| 11:35am | Seattle Wash Wtr Sys Rev Ref & Impt | 2040-May | 5.000% | 103.176 | 4.547 | $20,000 | Inter-dealer |
| 11:35am | Seattle Wash Wtr Sys Rev Ref & Impt | 2040-May | 5.000% | 102.926 | 4.582 | $20,000 | Investor sold |
| 11:35am | Lincoln Neb Elec Sys Rev Ref | 2036-Sep | 5.000% | 107.668 | 4.050 | $30,000 | Investor bought |
| 11:35am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2045-Feb | 5.000% | 96.072 | 5.338 | $100,000 | Inter-dealer |
| 11:35am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2045-Feb | 5.000% | 96.012 | 5.343 | $100,000 | Inter-dealer |
| 11:35am | Foothill-de Anza Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 99.660 | 4.078 | $10,000 | Inter-dealer |
| 11:35am | Foothill-de Anza Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 99.760 | 4.054 | $10,000 | Investor bought |
| 11:35am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 100.529 | 3.381 | $35,000 | Investor bought |
| 11:35am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & | 2029-Oct | 4.000% | 99.600 | 4.144 | $100,000 | Investor sold |
| 11:35am | Burlingame Calif Elem Sch Dist Ref | 2033-Aug | 5.000% | 108.680 | 3.551 | $100,000 | Investor sold |
| 11:35am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & | 2029-Oct | 4.000% | 99.606 | 4.142 | $100,000 | Inter-dealer |
| 11:35am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & | 2029-Oct | 4.000% | 99.606 | 4.142 | $100,000 | Inter-dealer |
| 11:35am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 104.347 | 4.210 | $50,000 | Investor sold |
| 11:35am | Alvin Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 105.590 | 4.267 | $250,000 | Investor sold |
| 11:35am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2053-Sep | 5.375% | 98.400 | 5.489 | $105,000 | Investor bought |
| 11:35am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2042-Jul | 5.000% | 100.770 | 4.878 | $145,000 | Investor bought |
| 11:35am | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 101.071 | 3.461 | $50,000 | Inter-dealer |
| 11:35am | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 101.576 | 2.750 | $50,000 | Investor bought |
| 11:35am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2042-Jul | 5.000% | 100.706 | 4.888 | $145,000 | Inter-dealer |
| 11:35am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2042-Jul | 5.000% | 100.706 | 4.888 | $145,000 | Inter-dealer |
| 11:35am | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 101.071 | 3.461 | $50,000 | Inter-dealer |
| 11:35am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 90.262 | 5.254 | $50,000 | Inter-dealer |
| 11:35am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 90.062 | 5.303 | $50,000 | Investor sold |
| 11:35am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- | 2034-May | 4.000% | 96.840 | 4.496 | $185,000 | Inter-dealer |
| 11:35am | Marysville Calif Jt Uni Sch Dist Ref | 2033-Aug | 5.000% | 108.770 | 3.536 | $45,000 | Inter-dealer |
| 11:35am | Marysville Calif Jt Uni Sch Dist Ref | 2033-Aug | 5.000% | 108.770 | 3.536 | $45,000 | Inter-dealer |
| 11:35am | Santa Clara Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 109.756 | 3.690 | $30,000 | Inter-dealer |
| 11:35am | Santa Clara Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 109.686 | 3.699 | $30,000 | Investor sold |
| 11:35am | Marysville Calif Jt Uni Sch Dist Ref | 2033-Aug | 5.000% | 108.770 | 3.536 | $45,000 | Investor bought |
| 11:35am | Imperial Calif Irr Dist Elec Rev Ref-sys | 2037-Nov | 5.000% | 108.265 | 3.952 | $45,000 | Investor bought |
| 11:35am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2027-Jul | 5.000% | 101.072 | 3.459 | $250,000 | Inter-dealer |
| 11:35am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2027-Jul | 5.000% | 100.754 | 3.910 | $20,000 | Inter-dealer |
| 11:35am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2027-Jul | 5.000% | 100.754 | 3.910 | $20,000 | Inter-dealer |
| 11:35am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2027-Jul | 5.000% | 100.654 | 4.053 | $20,000 | Investor sold |
| 11:35am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2027-Jul | 5.000% | 101.324 | 3.104 | $250,000 | Investor bought |
| 11:35am | Dallas Tex Indpt Sch Dist Ref-ser C | 2029-Feb | 5.000% | 103.280 | 3.523 | $35,000 | Inter-dealer |
| 11:35am | Dallas Tex Indpt Sch Dist Ref-ser C | 2029-Feb | 5.000% | 103.430 | 3.457 | $35,000 | Investor bought |
| 11:35am | Dallas Tex Indpt Sch Dist Ref-ser C | 2029-Feb | 5.000% | 103.280 | 3.523 | $35,000 | Inter-dealer |
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