| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:37am | Grand Rapids Mich San Swr Sys Rev Ref | 2036-Jan | 5.000% | 113.146 | 3.350 | $50,000 | Inter-dealer |
| 11:37am | Grand Rapids Mich San Swr Sys Rev Ref | 2036-Jan | 5.000% | 113.146 | 3.350 | $50,000 | Investor bought |
| 11:37am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2051-Jul | 3.000% | 67.560 | 5.382 | $30,000 | Inter-dealer |
| 11:37am | California St Ref | 2035-Sep | 5.000% | 99.630 | 5.051 | $95,000 | Investor sold |
| 11:37am | California St Ref | 2035-Sep | 5.000% | 99.930 | 5.010 | $95,000 | Inter-dealer |
| 11:37am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2034-Dec | 5.000% | 112.820 | 3.217 | $15,000 | Investor bought |
| 11:37am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2034-Dec | 5.000% | 112.620 | 3.243 | $15,000 | Investor sold |
| 11:37am | California St Ref-various Purp-group C | 2029-Sep | 5.000% | 100.030 | 4.302 | $80,000 | Inter-dealer |
| 11:37am | California St Ref-various Purp-group C | 2029-Sep | 5.000% | 99.880 | 5.043 | $80,000 | Investor sold |
| 11:37am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 101.177 | 4.650 | $15,000 | Investor bought |
| 11:37am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 101.107 | 4.670 | $15,000 | Investor sold |
| 11:36am | Palo Verde Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 113.231 | 2.880 | $70,000 | Inter-dealer |
| 11:36am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 3.000% | 94.590 | 3.907 | $25,000 | Investor sold |
| 11:36am | California St Ref-various Purp | 2030-Nov | 5.000% | 102.482 | 2.849 | $50,000 | Investor sold |
| 11:36am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 3.000% | 94.590 | 3.907 | $25,000 | Inter-dealer |
| 11:36am | Palo Verde Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 113.103 | 2.899 | $70,000 | Investor sold |
| 11:36am | Riverside Calif Wtr Rev Ref-ser A | 2031-Oct | 5.000% | 105.967 | 2.610 | $40,000 | Investor bought |
| 11:36am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2030-Nov | 5.000% | 108.740 | 2.790 | $150,000 | Investor bought |
| 11:36am | Peralta Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 115.823 | 2.970 | $30,000 | Inter-dealer |
| 11:36am | Peralta Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 115.823 | 2.970 | $30,000 | Investor bought |
| 11:36am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2030-May | 5.000% | 107.524 | 2.835 | $140,000 | Investor sold |
| 11:36am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 110.200 | 4.061 | $80,000 | Inter-dealer |
| 11:36am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 109.900 | 4.087 | $80,000 | Investor sold |
| 11:36am | Raymondville Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.999 | 3.946 | $25,000 | Inter-dealer |
| 11:36am | Raymondville Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.999 | 3.946 | $25,000 | Inter-dealer |
| 11:36am | Raymondville Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.999 | 3.946 | $25,000 | Investor bought |
| 11:36am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 107.310 | 3.870 | $30,000 | Inter-dealer |
| 11:36am | Adams Cnty Colo Sch Dist No 001 Ref | 2038-Dec | 5.000% | 110.995 | 3.700 | $750,000 | Investor sold |
| 11:36am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 107.310 | 3.870 | $30,000 | Investor bought |
| 11:36am | Southington Conn Ref-ser B | 2028-Nov | 5.000% | 105.513 | 2.435 | $55,000 | Investor sold |
| 11:36am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2034-Apr | 5.000% | 111.295 | 3.314 | $35,000 | Investor sold |
| 11:36am | Mc Kinney Tex Ref-ser B | 2031-Aug | 5.000% | 108.768 | 3.084 | $15,000 | Investor sold |
| 11:36am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2032-Nov | 5.000% | 109.160 | 3.074 | $15,000 | Investor sold |
| 11:36am | Arizona St Transn Brd Hwy Rev Ref | 2037-Jul | 5.000% | 111.946 | 3.552 | $25,000 | Inter-dealer |
| 11:36am | Arizona St Transn Brd Hwy Rev Ref | 2037-Jul | 5.000% | 111.886 | 3.558 | $25,000 | Investor sold |
| 11:36am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 110.102 | 3.529 | $75,000 | Inter-dealer |
| 11:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Dec | 5.000% | 110.224 | 3.187 | $25,000 | Investor sold |
| 11:36am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 110.102 | 3.529 | $75,000 | Investor sold |
| 11:36am | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 90.438 | 4.941 | $5,000 | Inter-dealer |
| 11:36am | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 90.338 | 4.981 | $5,000 | Investor sold |
| 11:36am | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 90.438 | 4.941 | $5,000 | Inter-dealer |
| 11:36am | Washington St Ref-motor Vehicle Fuel Tax & | 2033-Jul | 5.000% | 111.329 | 3.148 | $35,000 | Investor sold |
| 11:36am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2036-Jun | 5.000% | 113.249 | 3.394 | $10,000 | Investor sold |
| 11:36am | Armstrong Sch Dist Pa Ref-ser A | 2029-Mar | 5.000% | 104.908 | 2.992 | $25,000 | Investor sold |
| 11:36am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 104.103 | 2.709 | $30,000 | Investor bought |
| 11:36am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 104.048 | 2.739 | $30,000 | Investor sold |
| 11:36am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 4.000% | 105.375 | N/R | $90,000 | Investor sold |
| 11:36am | Raymondville Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.999 | 3.946 | $25,000 | Inter-dealer |
| 11:36am | Raymondville Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.999 | 3.946 | $25,000 | Inter-dealer |
| 11:36am | Raymondville Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.999 | 3.946 | $25,000 | Investor bought |
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