Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 115.206 3.000 $40,000 Investor bought
10:57am Albany Dougherty Ga Payroll Dev Auth Solid Waste Disp Rev Procter & Gamble Paper Prods 2028-May 5.200% 103.716 3.393 $5,000 Inter-dealer
10:57am Albany Dougherty Ga Payroll Dev Auth Solid Waste Disp Rev Procter & Gamble Paper Prods 2028-May 5.200% 103.716 3.393 $5,000 Investor bought
10:57am Jea Fla Elec Sys Rev Sub-ser A 2033-Oct 5.000% 111.736 2.701 $30,000 Investor bought
10:57am Jea Fla Elec Sys Rev Sub-ser A 2033-Oct 5.000% 111.638 2.719 $30,000 Investor sold
10:57am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2031-Jul 4.000% 106.832 2.606 $15,000 Investor bought
10:57am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2035-Dec 5.000% 110.816 2.936 $10,000 Investor sold
10:57am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2038-Oct 5.000% 108.739 3.260 $55,000 Inter-dealer
10:57am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2038-Oct 5.000% 108.679 3.271 $55,000 Investor sold
10:57am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2031-Jul 4.000% 106.730 2.626 $15,000 Investor sold
10:57am Port Houston Auth Tex Harris Cnty Rev First Lien 2031-Oct 5.000% 111.110 2.816 $15,000 Investor sold
10:57am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 107.637 2.337 $35,000 Inter-dealer
10:57am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 107.637 2.337 $35,000 Investor sold
10:57am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 99.872 4.016 $45,000 Investor bought
10:57am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 99.710 4.037 $45,000 Investor sold
10:57am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2047-Jan 2.700% 100.000 N/R $2,800,000+ Investor sold
10:57am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 113.714 2.670 $40,000 Inter-dealer
10:57am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2033-Oct 4.000% 104.378 2.968 $25,000 Investor bought
10:57am New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 107.662 N/R $160,000 Inter-dealer
10:57am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2033-Oct 4.000% 104.378 2.968 $25,000 Inter-dealer
10:57am Onalaska Wis Wtr & Sew Sys Rev 2044-May 4.000% 97.621 4.189 $15,000 Inter-dealer
10:57am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2033-Oct 4.000% 104.378 2.968 $25,000 Inter-dealer
10:57am Onalaska Wis Wtr & Sew Sys Rev 2044-May 4.000% 97.621 4.189 $15,000 Investor bought
10:57am New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 107.537 N/R $160,000 Inter-dealer
10:57am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.700% 100.000 N/R $3,300,000+ Investor sold
10:57am New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 107.502 N/R $160,000 Inter-dealer
10:57am New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 107.202 N/R $160,000 Inter-dealer
10:57am New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 107.202 N/R $160,000 Investor sold
10:57am El Paso Tex Mun Drain Util Sys Rev Ref 2031-Mar 5.000% 110.817 2.652 $10,000 Investor sold
10:57am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2031-Jul 5.000% 112.360 2.487 $25,000 Investor bought
10:57am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2031-Jul 5.000% 112.259 2.506 $25,000 Investor sold
10:57am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2032-Dec 5.000% 111.671 2.585 $50,000 Investor bought
10:57am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 100.308 2.924 $75,000 Investor bought
10:57am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2032-Dec 5.000% 111.594 2.600 $50,000 Investor sold
10:57am Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 111.243 2.668 $25,000 Investor bought
10:57am Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 111.140 2.688 $25,000 Investor sold
10:57am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2036-Jun 5.000% 116.276 2.965 $10,000 Investor bought
10:57am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2036-Jun 5.000% 116.216 2.971 $10,000 Investor sold
10:57am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 96.533 4.253 $20,000 Inter-dealer
10:57am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 96.533 4.253 $20,000 Inter-dealer
10:57am Cedar Park Tex Rev 2033-Feb 5.000% 110.058 2.790 $30,000 Inter-dealer
10:57am Cedar Park Tex Rev 2033-Feb 5.000% 110.058 2.790 $30,000 Investor sold
10:57am University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 5.000% 110.132 2.825 $15,000 Investor bought
10:57am University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 5.000% 110.033 2.845 $15,000 Investor sold
10:57am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2034-Dec 5.000% 100.108 4.381 $5,000 Inter-dealer
10:57am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2034-Dec 5.000% 100.108 4.381 $5,000 Investor sold
10:56am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2044-May 5.000% 106.346 2.855 $50,000 Investor bought
10:56am Charlotte N C Storm Wtr Fee Rev Ref 2032-Dec 5.000% 114.400 2.639 $20,000 Investor sold
10:56am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2029-Nov 5.000% 107.050 2.929 $25,000 Investor sold
10:56am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 105.645 4.270 $0 Investor sold

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