| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:25am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 103.024 | 4.179 | $20,000 | Inter-dealer |
| 9:25am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 103.109 | 4.156 | $20,000 | Inter-dealer |
| 9:25am | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2044-Oct | 5.000% | 98.000 | 5.172 | $250,000 | Investor bought |
| 9:25am | Massachusetts St Ref-ser B | 2038-Nov | 5.000% | 104.919 | 4.231 | $55,000 | Investor sold |
| 9:25am | Massachusetts St Ref-ser B | 2038-Nov | 5.000% | 104.937 | 4.229 | $55,000 | Investor bought |
| 9:25am | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 101.205 | 4.500 | $10,000 | Investor sold |
| 9:25am | Harris Cnty Tex Ref-perm Impt-ser A | 2034-Sep | 5.000% | 107.285 | 3.920 | $70,000 | Investor sold |
| 9:25am | Harris Cnty Tex Ref-perm Impt-ser A | 2034-Sep | 5.000% | 107.299 | 3.918 | $70,000 | Investor bought |
| 9:25am | Chatham Cnty N C Ltd Oblig Ref | 2030-Nov | 5.000% | 105.796 | 3.452 | $100,000 | Investor bought |
| 9:25am | Chatham Cnty N C Ltd Oblig Ref | 2030-Nov | 5.000% | 105.696 | 3.478 | $100,000 | Inter-dealer |
| 9:25am | Chatham Cnty N C Ltd Oblig Ref | 2030-Nov | 5.000% | 105.696 | 3.478 | $100,000 | Inter-dealer |
| 9:25am | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2029-May | 1.513% | 90.866 | 5.345 | $50,000 | Inter-dealer |
| 9:25am | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2029-May | 1.513% | 90.966 | 5.300 | $50,000 | Inter-dealer |
| 9:25am | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2029-May | 1.513% | 90.966 | 5.300 | $50,000 | Investor bought |
| 9:25am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2030-Jan | 5.000% | 103.336 | 3.418 | $50,000 | Inter-dealer |
| 9:25am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2030-Jan | 5.000% | 103.336 | 3.418 | $50,000 | Inter-dealer |
| 9:24am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2030-Jan | 5.000% | 103.336 | 3.418 | $50,000 | Investor bought |
| 9:24am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E | 2026-Dec | 5.000% | 100.090 | 4.213 | $10,000 | Investor sold |
| 9:24am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E | 2026-Dec | 5.000% | 100.090 | 4.213 | $10,000 | Inter-dealer |
| 9:24am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2037-Nov | 5.000% | 106.718 | 4.174 | $130,000 | Investor bought |
| 9:24am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2037-Nov | 5.000% | 106.558 | 4.193 | $130,000 | Investor sold |
| 9:24am | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 107.270 | 3.562 | $130,000 | Investor bought |
| 9:24am | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 107.170 | 3.581 | $130,000 | Investor sold |
| 9:24am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2042-Jan | 5.000% | 99.051 | 5.090 | $4,500,000+ | Investor sold |
| 9:24am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2032-Sep | 5.000% | 104.130 | 4.199 | $10,000 | Investor sold |
| 9:24am | Des Moines Iowa Ref-ser A | 2028-Jun | 5.000% | 101.998 | 3.721 | $10,000 | Investor sold |
| 9:24am | Des Moines Iowa Ref-ser A | 2028-Jun | 5.000% | 101.998 | 3.721 | $10,000 | Inter-dealer |
| 9:24am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2048-Sep | 5.250% | 98.653 | 5.355 | $5,000 | Inter-dealer |
| 9:24am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2048-Sep | 5.250% | 98.653 | 5.355 | $5,000 | Investor sold |
| 9:24am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2034-Aug | 5.000% | 107.924 | 3.814 | $10,000 | Investor sold |
| 9:24am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2034-Aug | 5.000% | 107.924 | 3.814 | $10,000 | Inter-dealer |
| 9:24am | Des Moines Iowa Ref-ser A | 2028-Jun | 5.000% | 102.046 | 3.691 | $10,000 | Investor bought |
| 9:24am | University Tex Univ Revs Ref-fing Sys-ser A | 2033-Aug | 5.000% | 103.172 | 3.806 | $25,000 | Inter-dealer |
| 9:24am | El Paso Tex Ref & Impt | 2051-Aug | 5.000% | 96.940 | 5.221 | $250,000 | Inter-dealer |
| 9:24am | University Tex Univ Revs Ref-fing Sys-ser A | 2033-Aug | 5.000% | 103.272 | 3.770 | $25,000 | Inter-dealer |
| 9:24am | University Tex Univ Revs Ref-fing Sys-ser A | 2033-Aug | 5.000% | 103.272 | 3.770 | $25,000 | Investor bought |
| 9:24am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2032-Sep | 5.000% | 104.130 | 4.199 | $10,000 | Inter-dealer |
| 9:24am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2032-Sep | 5.000% | 104.190 | 4.187 | $10,000 | Investor bought |
| 9:24am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2034-Aug | 5.000% | 108.123 | 3.786 | $10,000 | Investor bought |
| 9:24am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 102.538 | 4.594 | $40,000 | Investor bought |
| 9:24am | Auburndale Fla Wtr & Swr Rev Ref-sys | 2029-Dec | 4.000% | 100.037 | 3.655 | $25,000 | Inter-dealer |
| 9:24am | Auburndale Fla Wtr & Swr Rev Ref-sys | 2029-Dec | 4.000% | 99.937 | 4.020 | $25,000 | Investor sold |
| 9:24am | Auburndale Fla Wtr & Swr Rev Ref-sys | 2029-Dec | 4.000% | 100.137 | 2.881 | $25,000 | Investor bought |
| 9:24am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2033-Jul | 5.000% | 103.655 | 3.930 | $30,000 | Investor bought |
| 9:24am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 102.252 | 4.648 | $10,000 | Inter-dealer |
| 9:24am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 102.252 | 4.648 | $10,000 | Investor sold |
| 9:24am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2033-Jul | 5.000% | 101.841 | 3.874 | $40,000 | Investor sold |
| 9:24am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2033-Jul | 5.000% | 101.873 | 3.855 | $40,000 | Investor bought |
| 9:24am | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2044-Oct | 5.000% | 97.544 | 5.212 | $350,000 | Inter-dealer |
| 9:24am | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2030-May | 5.000% | 102.392 | 4.265 | $115,000 | Inter-dealer |
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