| 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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