| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:24am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2032-Feb | 5.000% | 105.408 | 3.860 | $65,000 | Investor sold |
| 9:24am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.000% | 97.628 | 5.180 | $30,000 | Investor bought |
| 9:24am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2037-Aug | 5.000% | 103.065 | 4.530 | $5,000 | Investor bought |
| 9:24am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 102.899 | 4.050 | $35,000 | Investor bought |
| 9:24am | Royse City Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 104.817 | 4.337 | $5,000 | Inter-dealer |
| 9:24am | Royse City Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 105.067 | 4.304 | $5,000 | Investor bought |
| 9:24am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2032-May | 5.000% | 102.667 | 3.889 | $20,000 | Inter-dealer |
| 9:24am | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2034-Apr | 5.000% | 103.413 | 4.457 | $20,000 | Inter-dealer |
| 9:24am | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2034-Apr | 5.000% | 103.263 | 4.481 | $20,000 | Investor sold |
| 9:24am | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2034-Apr | 5.000% | 104.513 | 4.287 | $20,000 | Investor bought |
| 9:24am | Charleston S C Wtrwks & Swr Rev Ref | 2033-Jan | 4.000% | 99.995 | 4.000 | $10,000 | Inter-dealer |
| 9:24am | Charleston S C Wtrwks & Swr Rev Ref | 2033-Jan | 4.000% | 99.745 | 4.046 | $10,000 | Inter-dealer |
| 9:24am | Charleston S C Wtrwks & Swr Rev Ref | 2033-Jan | 4.000% | 100.095 | 3.982 | $10,000 | Investor bought |
| 9:24am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 91.306 | 4.957 | $15,000 | Inter-dealer |
| 9:24am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 91.306 | 4.957 | $15,000 | Inter-dealer |
| 9:24am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 91.534 | 4.930 | $15,000 | Inter-dealer |
| 9:24am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 91.534 | 4.930 | $15,000 | Investor bought |
| 9:24am | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Ref-rochester Schs | 2028-May | 5.000% | 101.926 | 3.706 | $5,000 | Investor bought |
| 9:24am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 100.550 | 4.658 | $130,000 | Inter-dealer |
| 9:24am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 100.550 | 4.658 | $130,000 | Inter-dealer |
| 9:24am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 101.550 | 4.051 | $130,000 | Investor bought |
| 9:24am | Long Beach Calif Arpt Rev Ref-sr-governmental-ser A | 2034-Jun | 5.000% | 106.026 | 3.800 | $200,000 | Investor bought |
| 9:24am | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2028-Aug | 5.000% | 102.078 | N/R | $45,000 | Inter-dealer |
| 9:24am | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2028-Aug | 5.000% | 102.078 | N/R | $45,000 | Investor sold |
| 9:24am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2037-Dec | 5.000% | 104.898 | 4.344 | $105,000 | Investor bought |
| 9:24am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2037-Dec | 5.000% | 104.853 | 4.350 | $105,000 | Investor sold |
| 9:24am | Alhambra Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 104.254 | 3.391 | $50,000 | Inter-dealer |
| 9:24am | Alhambra Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 104.254 | 3.391 | $50,000 | Investor sold |
| 9:24am | Fremont Calif Ref-election 2002 | 2030-Aug | 5.000% | 105.722 | 3.380 | $20,000 | Investor bought |
| 9:24am | Fremont Calif Ref-election 2002 | 2030-Aug | 5.000% | 105.647 | 3.401 | $20,000 | Inter-dealer |
| 9:24am | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2027-Aug | 5.000% | 101.346 | 3.270 | $130,000 | Inter-dealer |
| 9:24am | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2027-Aug | 5.000% | 101.616 | 2.929 | $130,000 | Investor bought |
| 9:24am | Fremont Calif Ref-election 2002 | 2030-Aug | 5.000% | 105.547 | 3.428 | $20,000 | Investor sold |
| 9:24am | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2027-Aug | 5.000% | 101.346 | 3.270 | $130,000 | Inter-dealer |
| 9:24am | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2027-Aug | 5.000% | 101.346 | 3.270 | $130,000 | Inter-dealer |
| 9:23am | Frisco Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 102.606 | 3.821 | $40,000 | Investor sold |
| 9:23am | Frisco Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 102.606 | 3.821 | $40,000 | Inter-dealer |
| 9:23am | Ossining Vlg N Y Ref-pub Impt | 2033-Nov | 5.000% | 107.997 | 3.700 | $5,000 | Investor bought |
| 9:23am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2038-Nov | 5.000% | 104.488 | 4.420 | $65,000 | Investor bought |
| 9:23am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2031-May | 5.000% | 105.866 | N/R | $30,000 | Investor bought |
| 9:23am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2042-Oct | 5.250% | 99.605 | 5.287 | $20,000 | Inter-dealer |
| 9:23am | Cook Cnty Ill Sch Dist No 144 Ref | 2033-Dec | 5.000% | 104.146 | 4.317 | $20,000 | Inter-dealer |
| 9:23am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2042-Oct | 5.250% | 101.597 | 4.937 | $20,000 | Investor bought |
| 9:23am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 100.000 | 4.999 | $55,000 | Investor bought |
| 9:23am | Cook Cnty Ill Sch Dist No 144 Ref | 2033-Dec | 5.000% | 105.246 | 4.142 | $20,000 | Investor bought |
| 9:23am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2031-Nov | 4.000% | 100.598 | 3.869 | $15,000 | Investor bought |
| 9:23am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2031-Nov | 4.000% | 100.499 | 3.890 | $15,000 | Inter-dealer |
| 9:23am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2031-Jun | 4.000% | 101.010 | 3.761 | $10,000 | Inter-dealer |
| 9:23am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2031-Jun | 4.000% | 101.010 | 3.761 | $10,000 | Investor sold |
| 9:23am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2031-Nov | 4.000% | 100.499 | 3.890 | $15,000 | Investor sold |
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