Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Colorado Sch Mines Instl Enterprise Rev Ser B 2030-Dec 5.000% 101.070 4.034 $20,000 Inter-dealer
10:23am Colorado Sch Mines Instl Enterprise Rev Ser B 2030-Dec 5.000% 101.170 3.945 $20,000 Investor bought
10:23am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 101.619 4.770 $0 Investor bought
10:23am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2042-Jul 5.000% 97.337 5.250 $0 Investor sold
10:23am Manatee Cnty Fla Pub Utils Rev Ref 2033-Oct 4.000% 98.192 4.302 $10,000 Inter-dealer
10:23am Manatee Cnty Fla Pub Utils Rev Ref 2033-Oct 4.000% 98.122 4.314 $10,000 Investor sold
10:23am Charlotte N C Wtr & Swr Sys Rev Ser A 2039-Jul 5.000% 101.852 4.627 $15,000 Inter-dealer
10:23am Charlotte N C Wtr & Swr Sys Rev Ser A 2039-Jul 5.000% 101.852 4.627 $15,000 Investor sold
10:23am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 99.181 4.631 $500,000 Inter-dealer
10:23am Manatee Cnty Fla Pub Utils Rev Ref 2033-Oct 4.000% 98.192 4.302 $10,000 Investor bought
10:23am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 99.181 4.631 $500,000 Investor bought
10:23am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 102.463 3.449 $10,000 Investor bought
10:23am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2034-Jul 5.000% 104.289 4.262 $40,000 Inter-dealer
10:23am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2034-Jul 5.000% 104.139 4.287 $40,000 Investor sold
10:23am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2034-Jul 5.000% 104.289 4.262 $40,000 Investor bought
10:23am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2039-Jan 5.000% 101.993 4.730 $175,000 Investor bought
10:23am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2045-Feb 5.000% 98.553 5.122 $100,000 Inter-dealer
10:23am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-mountainville Academy 2042-Apr 4.000% 80.647 5.924 $40,000 Inter-dealer
10:23am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-mountainville Academy 2042-Apr 4.000% 80.447 5.946 $40,000 Inter-dealer
10:23am Kentucky Bd Corp Fing Prog Rev First Ser B 2042-Feb 5.000% 100.368 4.930 $25,000 Inter-dealer
10:23am Kentucky Bd Corp Fing Prog Rev First Ser B 2042-Feb 5.000% 100.368 4.930 $25,000 Investor bought
10:23am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-mountainville Academy 2042-Apr 4.000% 82.764 5.686 $40,000 Investor bought
10:23am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 88.852 5.867 $75,000 Inter-dealer
10:23am Sarasota Cnty Fla Util Sys Rev 2047-Oct 5.000% 98.846 5.090 $150,000 Investor bought
10:23am University Wis Hosps & Clinics Auth Rev Ser A 2030-Apr 5.000% 101.544 4.180 $25,000 Investor bought
10:23am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2032-Jul 5.000% 99.000 5.202 $20,000 Investor sold
10:23am Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2049-Nov 5.000% 89.985 5.791 $20,000 Investor sold
10:23am Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2049-Nov 5.000% 90.050 5.786 $20,000 Inter-dealer
10:23am Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2049-Nov 5.000% 90.050 5.786 $20,000 Inter-dealer
10:23am Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2049-Nov 5.000% 90.150 5.777 $20,000 Investor bought
10:23am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2041-Feb 5.000% 103.660 4.469 $20,000 Inter-dealer
10:23am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2041-Feb 5.000% 103.660 4.469 $20,000 Inter-dealer
10:23am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 92.502 5.013 $10,000 Inter-dealer
10:23am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 92.402 5.027 $10,000 Investor sold
10:23am Lake Worth Beach Fla Cons Util Rev 2031-Oct 4.000% 100.052 3.986 $10,000 Investor bought
10:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 2.250% 52.170 6.021 $10,000 Inter-dealer
10:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 2.250% 52.170 6.021 $10,000 Inter-dealer
10:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 2.250% 52.270 6.009 $10,000 Investor bought
10:23am Lake Worth Beach Fla Cons Util Rev 2031-Oct 4.000% 100.052 3.986 $10,000 Inter-dealer
10:23am Lake Worth Beach Fla Cons Util Rev 2031-Oct 4.000% 100.052 3.986 $10,000 Inter-dealer
10:23am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2045-Jun 5.000% 99.238 5.063 $25,000 Investor bought
10:23am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2045-Jun 5.000% 97.043 5.250 $25,000 Inter-dealer
10:23am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2034-Mar 5.000% 101.121 4.164 $15,000 Inter-dealer
10:23am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2045-Jun 5.000% 97.293 5.228 $25,000 Inter-dealer
10:23am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2034-Mar 5.000% 101.121 4.164 $15,000 Inter-dealer
10:23am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2034-Mar 5.000% 101.121 4.164 $15,000 Investor bought
10:23am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 100.374 N/R $0 Investor sold
10:23am Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2047-Oct 5.000% 98.435 5.122 $165,000 Inter-dealer
10:23am Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2047-Oct 5.000% 98.500 5.117 $165,000 Investor bought
10:23am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2033-Jul 5.000% 100.930 4.636 $25,000 Inter-dealer

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