| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:02am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2034-Nov | 5.000% | 102.502 | 3.706 | $25,000 | Investor bought |
| 9:02am | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 101.958 | -18.554 | $20,000 | Investor bought |
| 9:02am | Lee Cnty Fla Arpt Rev Ref-ser B | 2033-Oct | 5.000% | 109.796 | 3.396 | $580,000 | Investor bought |
| 9:02am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2046-Sep | 5.000% | 104.185 | 4.468 | $40,000 | Investor bought |
| 9:02am | Lee Cnty Fla Arpt Rev Ref-ser B | 2033-Oct | 5.000% | 109.735 | 3.405 | $580,000 | Investor sold |
| 9:02am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2038-Jul | 5.000% | 110.134 | 3.739 | $55,000 | Investor bought |
| 9:02am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2038-Jul | 5.000% | 110.134 | 3.739 | $55,000 | Inter-dealer |
| 9:02am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 104.183 | 2.978 | $15,000 | Inter-dealer |
| 9:02am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 104.183 | 2.978 | $15,000 | Investor bought |
| 9:02am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Aug | 5.000% | 105.686 | 3.890 | $75,000 | Investor bought |
| 9:02am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 104.900 | 4.210 | $50,000 | Investor bought |
| 9:02am | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 103.990 | 3.780 | $10,000 | Investor bought |
| 9:02am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2037-Feb | 5.000% | 103.062 | 3.980 | $20,000 | Investor bought |
| 9:02am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2035-Oct | 5.000% | 104.421 | 3.770 | $35,000 | Investor bought |
| 9:02am | San Jacinto Calif Uni Sch Dist Ctfs Partn Ref | 2034-Sep | 5.000% | 105.534 | N/R | $15,000 | Investor bought |
| 9:02am | Santa Ana Calif Gas Tax Rev Ref | 2032-Jan | 5.000% | 103.374 | 3.360 | $10,000 | Investor bought |
| 9:02am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2039-Sep | 5.000% | 106.160 | 4.158 | $50,000 | Inter-dealer |
| 9:02am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2039-Sep | 5.000% | 106.160 | 4.158 | $50,000 | Inter-dealer |
| 9:02am | Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2031-Sep | 5.000% | 108.490 | 3.089 | $250,000 | Investor sold |
| 9:02am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 109.461 | 2.960 | $160,000 | Inter-dealer |
| 9:02am | Pennsylvania St First Ref-ser A | 2031-Aug | 5.000% | 108.421 | 3.089 | $50,000 | Inter-dealer |
| 9:02am | Pennsylvania St First Ref-ser A | 2031-Aug | 5.000% | 108.421 | 3.089 | $50,000 | Investor sold |
| 9:02am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 109.461 | 2.960 | $160,000 | Investor sold |
| 9:01am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2037-Dec | 5.000% | 106.434 | 3.710 | $190,000 | Investor bought |
| 9:01am | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2037-Nov | 5.000% | 107.998 | 3.828 | $10,000 | Investor bought |
| 9:01am | Richmond Va Pub Util Rev Ref-ser C | 2043-Jan | 4.000% | 91.376 | 4.770 | $15,000 | Investor bought |
| 9:01am | Richmond Va Pub Util Rev Ref-ser C | 2043-Jan | 4.000% | 91.376 | 4.770 | $15,000 | Inter-dealer |
| 9:01am | Portsmouth Va Ref-ser A | 2027-Jul | 5.000% | 101.485 | 2.811 | $40,000 | Investor bought |
| 9:01am | Portsmouth Va Ref-ser A | 2027-Jul | 5.000% | 101.485 | 2.811 | $40,000 | Inter-dealer |
| 9:01am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2031-Apr | 5.000% | 107.083 | 3.259 | $110,000 | Investor bought |
| 9:01am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 103.503 | 4.340 | $100,000 | Investor bought |
| 9:01am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 103.443 | 4.351 | $100,000 | Investor sold |
| 9:01am | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 107.411 | 3.750 | $235,000 | Investor bought |
| 9:00am | Philadelphia Pa Gas Wks Rev Ref-18th Ser-1998 Gen | 2028-Oct | 5.000% | 103.629 | 3.021 | $70,000 | Investor bought |
| 9:00am | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2027-Aug | 5.000% | 101.404 | 3.050 | $30,000 | Investor bought |
| 9:00am | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2027-Aug | 5.000% | 101.404 | 3.050 | $30,000 | Inter-dealer |
| 9:00am | Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance | 2039-Aug | 4.000% | 94.734 | 4.549 | $5,000 | Investor bought |
| 9:00am | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2027-Oct | 5.000% | 101.864 | 2.890 | $110,000 | Inter-dealer |
| 9:00am | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2027-Oct | 5.000% | 101.864 | 2.890 | $110,000 | Investor bought |
| 9:00am | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2028-Oct | 5.000% | 103.655 | 3.008 | $100,000 | Investor bought |
| 9:00am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2040-Jul | 4.000% | 92.331 | 4.770 | $40,000 | Investor bought |
| 9:00am | Philadelphia Pa Arpt Rev Ref-ser A | 2030-Jul | 5.000% | 101.119 | 3.247 | $35,000 | Investor bought |
| 9:00am | Philadelphia Pa Arpt Rev Ref-ser A | 2030-Jul | 5.000% | 101.119 | 3.247 | $35,000 | Inter-dealer |
| 9:00am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2034-Jul | 5.000% | 100.426 | 4.322 | $10,000 | Investor bought |
| 9:00am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2032-Dec | 4.000% | 101.150 | 3.600 | $200,000 | Investor bought |
| 9:00am | Alachua Cnty Fla Sch Brd Ctfs Partn Ref | 2029-Jul | 3.500% | 99.399 | 3.739 | $25,000 | Inter-dealer |
| 9:00am | Alachua Cnty Fla Sch Brd Ctfs Partn Ref | 2029-Jul | 3.500% | 99.399 | 3.739 | $25,000 | Investor bought |
| 9:00am | Connecticut St Ref-ser B | 2026-Dec | 5.000% | 100.070 | 3.944 | $30,000 | Investor sold |
| 9:00am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 102.158 | 3.081 | $15,000 | Inter-dealer |
| 9:00am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 102.158 | 3.081 | $15,000 | Investor sold |
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