| 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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