Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 97.370 4.278 $5,000 Inter-dealer
11:04am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2034-Oct 4.000% 99.610 4.055 $20,000 Investor sold
11:04am Conway Ark Elec Rev Impt 2055-Dec 4.500% 99.349 4.540 $45,000 Investor bought
11:04am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 106.199 4.230 $2,500,000+ Investor bought
11:04am Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2029-Jul 5.000% 100.134 4.063 $5,000 Inter-dealer
11:04am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2053-Jul 4.125% 77.700 5.758 $30,000 Inter-dealer
11:04am Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2029-Jul 5.000% 99.934 5.021 $5,000 Investor sold
11:04am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2053-Nov 5.000% 105.486 4.290 $10,000 Inter-dealer
11:04am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2053-Nov 5.000% 105.486 4.290 $10,000 Inter-dealer
11:04am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2053-Nov 5.000% 105.586 4.278 $10,000 Investor bought
11:04am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2053-Nov 5.000% 105.486 4.290 $10,000 Inter-dealer
11:04am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2053-Jul 4.125% 78.300 5.706 $30,000 Inter-dealer
11:04am San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A 2035-Aug 5.000% 114.747 3.150 $540,000 Investor bought
11:04am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 98.940 4.598 $5,000 Inter-dealer
11:04am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 98.840 4.686 $5,000 Inter-dealer
11:04am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 98.840 4.686 $5,000 Investor sold
11:04am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2034-Jul 5.000% 114.228 3.010 $2,290,000+ Investor bought
11:04am Bryan Tex Wtrwks & Swr Sys Rev 2027-Jul 5.000% 102.275 2.979 $230,000 Investor sold
11:04am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Apr 5.000% 114.080 3.320 $940,000 Investor bought
11:04am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr 2033-Mar 5.000% 104.850 3.188 $50,000 Inter-dealer
11:04am Weatherford Okla Indl Tr Edl Facs Lease Rev Weatherford Pub Schs Proj 2033-Mar 5.000% 104.399 3.352 $55,000 Inter-dealer
11:04am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr 2033-Mar 5.000% 104.850 3.188 $50,000 Inter-dealer
11:04am Weatherford Okla Indl Tr Edl Facs Lease Rev Weatherford Pub Schs Proj 2033-Mar 5.000% 104.399 3.352 $55,000 Inter-dealer
11:04am Weatherford Okla Indl Tr Edl Facs Lease Rev Weatherford Pub Schs Proj 2033-Mar 5.000% 105.782 2.852 $55,000 Investor bought
11:04am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr 2033-Mar 5.000% 106.208 2.699 $50,000 Investor bought
11:04am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2032-Sep 5.000% 103.763 3.301 $40,000 Inter-dealer
11:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 104.713 3.135 $30,000 Inter-dealer
11:04am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2032-Sep 5.000% 103.848 3.264 $40,000 Inter-dealer
11:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 104.763 3.116 $30,000 Inter-dealer
11:04am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2032-Aug 5.000% 104.910 3.385 $25,000 Inter-dealer
11:04am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2032-Aug 5.000% 104.910 3.385 $25,000 Inter-dealer
11:04am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2032-Sep 5.000% 105.225 2.663 $40,000 Investor bought
11:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 106.148 2.588 $30,000 Investor bought
11:04am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2032-Aug 5.000% 106.239 2.964 $25,000 Investor bought
11:04am Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec 2033-Feb N/R 76.159 4.082 $10,000 Investor sold
11:04am Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec 2033-Feb N/R 76.735 3.968 $10,000 Inter-dealer
11:04am Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec 2033-Feb N/R 76.805 3.955 $10,000 Investor bought
11:04am Yuba City Calif Pub Fing Auth Wastewater Rev 2037-Jun 3.375% 96.576 3.756 $10,000 Investor sold
11:04am Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 103.276 4.379 $5,000 Inter-dealer
11:04am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2056-Nov 5.500% 105.961 N/R $2,000,000+ Investor bought
11:04am Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 103.276 4.379 $5,000 Inter-dealer
11:04am Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 103.376 4.361 $5,000 Investor bought
11:04am Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 111.469 3.098 $5,000 Investor bought
11:04am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2035-Jan 5.000% 106.384 4.115 $55,000 Inter-dealer
11:04am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2035-Jan 5.000% 106.384 4.115 $55,000 Inter-dealer
11:04am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2031-Sep 5.000% 111.360 2.709 $10,000 Inter-dealer
11:04am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2031-Sep 5.000% 111.260 2.727 $10,000 Inter-dealer
11:04am Farmington N Mex Pollutn Ctl Rev Var-ref-pub Svc Co N Mex San 2040-Jun 3.900% 100.559 N/R $40,000 Inter-dealer
11:04am Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.700 3.968 $10,000 Inter-dealer
11:04am Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.600 3.991 $10,000 Inter-dealer

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