Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 2036-Oct 5.000% 109.258 3.877 $15,000 Investor bought
9:14am University Mass Bldg Auth Proj Rev Sr-ser 1 2037-Nov 5.000% 106.456 4.008 $15,000 Investor sold
9:14am University Mass Bldg Auth Proj Rev Sr-ser 1 2037-Nov 5.000% 106.522 3.998 $15,000 Investor bought
9:14am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 4.000% 82.013 5.289 $35,000 Inter-dealer
9:14am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 4.000% 82.013 5.289 $35,000 Inter-dealer
9:14am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 4.000% 82.113 5.280 $35,000 Investor bought
9:14am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 4.000% 82.013 5.289 $35,000 Inter-dealer
9:14am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2037-Feb 5.000% 108.807 3.763 $10,000 Investor sold
9:14am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2037-Feb 5.000% 108.907 3.750 $10,000 Investor bought
9:14am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-ser A 2042-Jul 5.000% 100.200 2.461 $10,000 Investor bought
9:14am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2036-Oct 5.000% 106.383 4.061 $15,000 Investor sold
9:14am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2036-Oct 5.000% 106.449 4.052 $15,000 Investor bought
9:14am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2038-Jul 5.000% 106.536 4.106 $10,000 Investor bought
9:14am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2038-Jul 5.000% 106.436 4.119 $10,000 Investor sold
9:14am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2040-Jan 5.000% 104.289 4.454 $40,000 Investor sold
9:14am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2040-Jan 5.000% 104.314 4.451 $40,000 Investor bought
9:14am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-ser A 2042-Jul 5.000% 100.100 3.678 $10,000 Inter-dealer
9:14am Martin Cnty Fla Half-cent Sales Tax Rev 2040-Jul 5.000% 103.394 4.565 $25,000 Investor sold
9:14am Martin Cnty Fla Half-cent Sales Tax Rev 2040-Jul 5.000% 103.434 4.560 $25,000 Investor bought
9:14am Washington Cnty Tex Jr College Dist Rev Combined Fee 2035-Oct 5.000% 107.695 3.978 $90,000 Investor bought
9:14am Washington Cnty Tex Jr College Dist Rev Combined Fee 2035-Oct 5.000% 107.684 3.979 $90,000 Investor sold
9:14am Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2034-Jul 5.000% 106.889 3.962 $80,000 Investor bought
9:14am Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2034-Jul 5.000% 106.877 3.964 $80,000 Investor sold
9:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 100.715 4.850 $0 Investor bought
9:14am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 104.271 4.417 $145,000 Investor sold
9:14am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 104.277 4.416 $145,000 Investor bought
9:14am Texas A & M Univ Revs Fing Sys-ser A 2037-May 5.000% 106.198 4.050 $10,000 Investor bought
9:14am Texas A & M Univ Revs Fing Sys-ser A 2037-May 5.000% 106.098 4.065 $10,000 Investor sold
9:14am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 108.014 3.925 $10,000 Investor bought
9:14am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 107.914 3.938 $10,000 Investor sold
9:14am Joliet Ill Wtrwks & Sew Rev Sr Lien 2040-Jan 5.000% 101.611 4.761 $40,000 Investor sold
9:14am Joliet Ill Wtrwks & Sew Rev Sr Lien 2040-Jan 5.000% 101.636 4.758 $40,000 Investor bought
9:14am Central Mich Univ Revs Ref-gen-ser A 2037-Oct 5.000% 105.061 4.250 $10,000 Investor bought
9:14am Central Mich Univ Revs Ref-gen-ser A 2037-Oct 5.000% 104.961 4.264 $10,000 Investor sold
9:14am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 5.000% 105.752 4.266 $10,000 Investor sold
9:14am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 5.000% 105.852 4.254 $10,000 Investor bought
9:14am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2058-Oct 5.000% 103.355 3.282 $80,000 Investor sold
9:14am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2058-Oct 5.000% 103.555 3.182 $80,000 Inter-dealer
9:14am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 99.165 4.531 $120,000 Investor bought
9:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 107.457 3.918 $550,000 Investor sold
9:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 107.458 3.918 $550,000 Investor bought
9:14am Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 107.164 3.951 $85,000 Investor sold
9:14am Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 107.175 3.949 $85,000 Investor bought
9:14am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 5.500% 102.204 5.008 $0 Investor bought
9:14am Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2047-Dec 5.000% 97.250 5.215 $200,000 Investor sold
9:14am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 108.441 3.740 $55,000 Investor sold
9:14am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 108.459 3.737 $55,000 Investor bought
9:14am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 100.000 5.000 $50,000 Investor bought
9:14am Roseville Calif Fin Auth Elec Sys Rev 2039-Feb 5.000% 107.846 3.988 $70,000 Investor sold
9:14am Roseville Calif Fin Auth Elec Sys Rev 2039-Feb 5.000% 107.860 3.986 $70,000 Investor bought

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