Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Administrators Of The Tulane Edl Fd La Rev Ref-taxable-tulane Univ La- 2048-Feb 5.250% 94.815 5.666 $10,000 Inter-dealer
10:38am Administrators Of The Tulane Edl Fd La Rev Ref-taxable-tulane Univ La- 2048-Feb 5.250% 96.500 5.527 $10,000 Investor bought
10:38am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2027-Jul 5.000% 100.462 2.504 $25,000 Inter-dealer
10:38am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2027-Jul 5.000% 100.562 1.983 $25,000 Investor bought
10:38am San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 104.771 3.186 $20,000 Investor sold
10:38am San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 104.921 3.131 $20,000 Investor bought
10:38am San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 104.921 3.131 $20,000 Inter-dealer
10:38am Massachusetts St Ref-ser D 2027-Jul 5.000% 103.142 2.303 $35,000 Investor bought
10:37am Massachusetts St Ref-ser D 2027-Jul 5.000% 103.000 2.422 $35,000 Inter-dealer
10:37am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 96.412 4.479 $15,000 Inter-dealer
10:37am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 96.212 4.492 $15,000 Inter-dealer
10:37am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 96.475 4.475 $15,000 Inter-dealer
10:37am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 96.475 4.475 $15,000 Investor bought
10:37am Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 4.000% 98.666 4.100 $50,000 Inter-dealer
10:37am Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 4.000% 98.666 4.100 $50,000 Inter-dealer
10:37am Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 4.000% 98.566 4.107 $50,000 Investor sold
10:37am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2031-Jul 3.000% 99.476 3.110 $5,000 Inter-dealer
10:37am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2031-Jul 3.000% 99.676 3.067 $5,000 Investor bought
10:37am Stoneybrook At Venice Cmnty Dev Dist Fla Cap Impt Rev Ref 2038-May 3.750% 97.019 4.066 $100,000 Investor sold
10:37am California St Ref-various Purp 2040-Nov 4.000% 101.566 3.621 $25,000 Inter-dealer
10:37am California St Ref-various Purp 2040-Nov 4.000% 101.566 3.621 $25,000 Investor sold
10:37am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2043-Dec 5.000% 107.728 3.750 $75,000 Inter-dealer
10:37am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2043-Dec 5.000% 107.728 3.750 $75,000 Investor sold
10:37am South Bay Calif Un Sch Dist San Diego Cnty Ref 2028-Aug 4.000% 99.399 4.278 $25,000 Investor sold
10:37am Massachusetts St Wtr Res Auth Unrefunded Balance Ref Bds 2030-Aug 5.000% 100.690 2.421 $50,000 Investor bought
10:37am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2035-Feb 4.000% 101.995 3.240 $20,000 Investor bought
10:37am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2035-Feb 4.000% 101.995 3.240 $20,000 Inter-dealer
10:37am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2035-Feb 4.000% 101.925 3.267 $20,000 Investor sold
10:37am Massachusetts St Wtr Res Auth Unrefunded Balance Ref Bds 2030-Aug 5.000% 100.690 2.421 $50,000 Inter-dealer
10:37am Massachusetts St Wtr Res Auth Unrefunded Balance Ref Bds 2030-Aug 5.000% 100.690 2.421 $75,000 Investor bought
10:36am Massachusetts St Wtr Res Auth Unrefunded Balance Ref Bds 2030-Aug 5.000% 100.690 2.421 $75,000 Inter-dealer
10:36am Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 105.012 4.208 $25,000 Investor sold
10:36am Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 104.078 3.129 $80,000 Investor bought
10:36am Arizona Brd Regents Univ Ariz Sys Rev Ref 2028-Jun 5.000% 100.120 3.784 $10,000 Inter-dealer
10:36am Arizona Brd Regents Univ Ariz Sys Rev Ref 2028-Jun 5.000% 100.120 3.784 $10,000 Inter-dealer
10:36am Arizona Brd Regents Univ Ariz Sys Rev Ref 2028-Jun 5.000% 100.120 3.784 $10,000 Investor bought
10:36am Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 104.078 3.129 $80,000 Inter-dealer
10:36am Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 103.986 3.148 $80,000 Investor sold
10:36am Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 102.220 3.800 $50,000 Investor bought
10:36am Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys 2028-Oct 3.000% 99.250 3.322 $10,000 Inter-dealer
10:36am Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys 2028-Oct 3.000% 99.350 3.279 $10,000 Inter-dealer
10:36am Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys 2028-Oct 3.000% 99.350 3.279 $10,000 Investor bought
10:36am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser B 2042-Oct 4.000% 98.280 4.145 $80,000 Investor sold
10:36am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2038-Dec 5.000% 115.784 3.230 $250,000 Investor bought
10:36am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 109.270 3.436 $500,000 Investor sold
10:36am Mercer Boro Pa Ref 2030-Dec 3.125% 98.480 3.485 $5,000 Inter-dealer
10:36am Mercer Boro Pa Ref 2030-Dec 3.125% 98.240 3.542 $5,000 Investor sold
10:36am Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 105.012 4.208 $25,000 Inter-dealer
10:36am University Va Univ Revs Ref-gen-pledge-ser A 2039-Apr 5.000% 101.170 3.718 $400,000 Investor sold
10:36am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 108.303 4.176 $400,000 Investor bought

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