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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