| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:32am | Texas Transn Commn Ref-hwy Impt | 2039-Apr | 5.000% | 110.135 | 3.713 | $20,000 | Investor sold |
| 9:32am | Jacksonville Fla Spl Rev Ref-ser A | 2039-Oct | 5.000% | 104.623 | 4.220 | $10,000 | Inter-dealer |
| 9:32am | Jacksonville Fla Spl Rev Ref-ser A | 2039-Oct | 5.000% | 104.623 | 4.220 | $10,000 | Investor sold |
| 9:32am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2032-Jul | 5.000% | 103.918 | 3.440 | $10,000 | Investor sold |
| 9:32am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2032-Jul | 5.000% | 103.918 | 3.440 | $10,000 | Inter-dealer |
| 9:32am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 105.468 | 4.063 | $10,000 | Inter-dealer |
| 9:32am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 105.468 | 4.063 | $10,000 | Investor sold |
| 9:32am | Massachusetts St Ref-ser B | 2028-Aug | 5.250% | 104.250 | 2.724 | $10,000 | Investor bought |
| 9:32am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.250% | 110.039 | 3.095 | $10,000 | Investor bought |
| 9:32am | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2029-Dec | 5.250% | 106.540 | 3.003 | $5,000 | Investor bought |
| 9:32am | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2031-Dec | 5.250% | 110.519 | 2.997 | $20,000 | Investor bought |
| 9:32am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 106.410 | 2.798 | $5,000 | Investor bought |
| 9:32am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.250% | 108.410 | 3.037 | $35,000 | Investor bought |
| 9:32am | San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 | 2028-Jul | 5.250% | 104.405 | 2.510 | $45,000 | Investor bought |
| 9:32am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 105.395 | 3.117 | $10,000 | Inter-dealer |
| 9:32am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2051-Apr | 4.000% | 82.286 | 5.302 | $15,000 | Inter-dealer |
| 9:32am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 105.395 | 3.117 | $10,000 | Investor sold |
| 9:32am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2051-Apr | 4.000% | 82.536 | 5.281 | $15,000 | Investor bought |
| 9:32am | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2045-Sep | 4.000% | 85.876 | 5.184 | $10,000 | Investor sold |
| 9:32am | Seattle Wash Wtr Sys Rev Ref & Impt | 2041-Jun | 5.000% | 107.574 | 4.038 | $140,000 | Inter-dealer |
| 9:32am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 101.287 | 2.516 | $20,000 | Inter-dealer |
| 9:32am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 101.287 | 2.516 | $20,000 | Investor bought |
| 9:32am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2043-May | 4.125% | 91.581 | 4.873 | $20,000 | Investor bought |
| 9:32am | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2032-Feb | 4.000% | 101.452 | 3.520 | $200,000 | Inter-dealer |
| 9:32am | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2032-Feb | 4.000% | 101.512 | 3.500 | $200,000 | Investor bought |
| 9:31am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2043-May | 4.375% | 93.968 | 4.912 | $15,000 | Investor bought |
| 9:31am | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2040-May | 1.500% | 60.668 | 5.725 | $10,000 | Inter-dealer |
| 9:31am | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2040-May | 1.500% | 60.418 | 5.761 | $10,000 | Investor sold |
| 9:31am | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2040-May | 1.500% | 60.896 | 5.693 | $10,000 | Inter-dealer |
| 9:31am | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2040-May | 1.500% | 61.896 | 5.551 | $10,000 | Investor bought |
| 9:31am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2043-Jul | 5.000% | 101.515 | 4.731 | $70,000 | Investor sold |
| 9:31am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2043-Jul | 5.000% | 101.640 | 4.709 | $70,000 | Investor bought |
| 9:31am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 107.648 | 4.015 | $135,000 | Inter-dealer |
| 9:31am | King Cnty Wash Ref-ltd Tax-ser B | 2042-Dec | 5.000% | 106.805 | 4.094 | $270,000 | Investor sold |
| 9:31am | King Cnty Wash Ref-ltd Tax-ser B | 2042-Dec | 5.000% | 106.805 | 4.094 | $270,000 | Investor bought |
| 9:31am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 107.768 | 4.000 | $135,000 | Investor bought |
| 9:31am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 107.698 | 4.009 | $135,000 | Inter-dealer |
| 9:31am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 101.316 | 2.460 | $40,000 | Inter-dealer |
| 9:31am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 101.316 | 2.460 | $40,000 | Investor bought |
| 9:31am | Seattle Wash Wtr Sys Rev Ref & Impt | 2041-Jun | 5.000% | 107.674 | 4.025 | $140,000 | Investor bought |
| 9:31am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 110.155 | 3.200 | $2,450,000+ | Investor sold |
| 9:31am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 103.220 | 2.570 | $175,000 | Investor bought |
| 9:31am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2041-Jan | 2.750% | 71.384 | 5.728 | $20,000 | Inter-dealer |
| 9:31am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2041-Jan | 2.750% | 71.634 | 5.696 | $20,000 | Investor bought |
| 9:31am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Oct | 5.000% | 107.065 | 3.422 | $5,000 | Investor sold |
| 9:31am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2026-Dec | 5.000% | 100.096 | 3.538 | $95,000 | Inter-dealer |
| 9:31am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2026-Dec | 5.000% | 100.111 | 3.326 | $95,000 | Investor bought |
| 9:31am | Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj | 2049-Nov | 5.250% | 95.279 | 5.618 | $25,000 | Investor bought |
| 9:31am | California St Ref-various Purp-bid | 2030-Sep | 5.000% | 108.118 | 2.746 | $75,000 | Investor bought |
| 9:31am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2031-Jun | 5.000% | 107.612 | 3.196 | $500,000 | Investor sold |
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