| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:38am | Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 | 2043-Sep | 5.000% | 107.270 | 4.107 | $35,000 | Investor bought |
| 11:38am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2037-Nov | 5.000% | 109.367 | 3.519 | $225,000 | Investor bought |
| 11:38am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2037-Nov | 5.000% | 109.240 | 3.538 | $225,000 | Investor sold |
| 11:38am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2036-Sep | 5.000% | 111.849 | 3.312 | $245,000 | Investor sold |
| 11:38am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2036-Sep | 5.000% | 111.849 | 3.312 | $245,000 | Investor bought |
| 11:38am | Kern Calif High Sch Dist Ref | 2029-Aug | 5.000% | 107.520 | 2.332 | $60,000 | Investor bought |
| 11:38am | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 112.240 | 3.141 | $100,000 | Investor bought |
| 11:38am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2030-Jul | 5.000% | 100.143 | 3.154 | $55,000 | Investor bought |
| 11:38am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2042-Jul | 3.125% | 81.769 | 4.778 | $35,000 | Investor sold |
| 11:38am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2042-Jul | 3.125% | 82.452 | 4.708 | $35,000 | Investor bought |
| 11:38am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2042-Jul | 3.125% | 82.387 | 4.715 | $35,000 | Inter-dealer |
| 11:38am | West Orange Cove Tex Cons Indpt Sch Dist Ref | 2031-Feb | 3.000% | 99.378 | 3.150 | $20,000 | Investor bought |
| 11:38am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2042-Jul | 3.125% | 81.769 | 4.778 | $35,000 | Investor sold |
| 11:38am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2042-Jul | 3.125% | 82.452 | 4.708 | $35,000 | Investor bought |
| 11:38am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2042-Jul | 3.125% | 82.387 | 4.715 | $35,000 | Inter-dealer |
| 11:38am | West Orange Cove Tex Cons Indpt Sch Dist Ref | 2031-Feb | 3.000% | 98.395 | 3.390 | $20,000 | Inter-dealer |
| 11:38am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2036-Jan | 4.000% | 100.307 | 3.900 | $15,000 | Investor bought |
| 11:38am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2036-Jan | 4.000% | 100.237 | 3.923 | $15,000 | Investor sold |
| 11:37am | Michigan St Univ Revs Ref-gen-ser A | 2031-Feb | 5.000% | 108.835 | 2.880 | $75,000 | Investor bought |
| 11:37am | University Colo Enterprise Sys Rev Ref-ser A | 2028-Oct | 5.000% | 104.670 | 2.696 | $120,000 | Investor sold |
| 11:37am | University Colo Enterprise Sys Rev Ref-ser A | 2028-Oct | 5.000% | 104.820 | 2.625 | $120,000 | Inter-dealer |
| 11:37am | El Paso Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 3.000% | 98.833 | 3.316 | $20,000 | Inter-dealer |
| 11:37am | El Paso Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 3.000% | 98.733 | 3.343 | $20,000 | Investor sold |
| 11:37am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2034-Nov | 5.000% | 104.620 | 3.453 | $30,000 | Inter-dealer |
| 11:37am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2034-Nov | 5.000% | 104.620 | 3.453 | $30,000 | Investor sold |
| 11:37am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 109.552 | 3.605 | $5,000 | Investor sold |
| 11:37am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 109.852 | 3.563 | $5,000 | Inter-dealer |
| 11:37am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2034-Nov | 5.000% | 104.620 | 3.453 | $30,000 | Inter-dealer |
| 11:37am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2034-Nov | 5.000% | 104.690 | 3.431 | $30,000 | Investor bought |
| 11:37am | California St Ref-various Purp | 2036-Apr | 5.000% | 104.500 | 3.182 | $40,000 | Investor sold |
| 11:37am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 109.852 | 3.563 | $5,000 | Inter-dealer |
| 11:37am | California St Ref-various Purp | 2036-Apr | 5.000% | 104.800 | 3.064 | $40,000 | Inter-dealer |
| 11:37am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj | 2033-Apr | 4.000% | 75.625 | 8.972 | $40,000 | Inter-dealer |
| 11:37am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2039-Jul | 4.000% | 100.167 | 3.794 | $30,000 | Investor bought |
| 11:37am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 101.170 | 4.096 | $45,000 | Investor sold |
| 11:37am | North Carolina St Ltd Oblig Ref-ser A | 2031-May | 5.000% | 108.674 | 3.000 | $5,000 | Inter-dealer |
| 11:37am | North Carolina St Ltd Oblig Ref-ser A | 2031-May | 5.000% | 108.674 | 3.000 | $5,000 | Investor bought |
| 11:37am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 101.470 | 3.868 | $45,000 | Inter-dealer |
| 11:37am | Raymondville Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.999 | 3.946 | $35,000 | Inter-dealer |
| 11:37am | Raymondville Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.999 | 3.946 | $35,000 | Inter-dealer |
| 11:37am | Raymondville Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.999 | 3.946 | $35,000 | Investor bought |
| 11:37am | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 99.960 | 4.016 | $10,000 | Inter-dealer |
| 11:37am | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 100.060 | 3.173 | $10,000 | Investor bought |
| 11:37am | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 99.960 | 4.016 | $10,000 | Inter-dealer |
| 11:37am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2039-Jul | 4.000% | 100.001 | 3.994 | $30,000 | Inter-dealer |
| 11:37am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2039-Jul | 4.000% | 100.001 | 3.994 | $30,000 | Inter-dealer |
| 11:37am | California St Ref | 2036-Sep | 5.000% | 99.620 | 5.049 | $70,000 | Investor sold |
| 11:37am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 112.630 | 2.916 | $25,000 | Investor sold |
| 11:37am | California St Ref | 2036-Sep | 5.000% | 99.920 | 5.010 | $70,000 | Inter-dealer |
| 11:37am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 112.830 | 2.882 | $25,000 | Inter-dealer |
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