Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2035-Sep 4.000% 100.274 3.519 $15,000 Inter-dealer
11:02am Slinger Wis Redev Auth Redev Lease Rev Police Sta Proj-ser A 2045-Mar 5.000% 105.491 4.192 $5,000 Inter-dealer
11:02am Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2035-Sep 4.000% 100.274 3.519 $15,000 Investor sold
11:02am Slinger Wis Redev Auth Redev Lease Rev Police Sta Proj-ser A 2045-Mar 5.000% 103.091 4.538 $5,000 Investor sold
11:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2038-Jun 4.000% 101.291 3.032 $15,000 Investor bought
11:02am Tobacco Settlement Rev Mgmt Auth S C Tob Settlement Rev Ser B 2030-May 6.375% 112.929 3.131 $45,000 Inter-dealer
11:02am Tobacco Settlement Rev Mgmt Auth S C Tob Settlement Rev Ser B 2030-May 6.375% 112.929 3.131 $45,000 Investor sold
11:02am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 107.779 N/R $15,000 Investor bought
11:02am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2027-Oct 5.000% 104.612 2.170 $20,000 Inter-dealer
11:02am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2027-Oct 5.000% 104.612 2.170 $20,000 Investor bought
11:02am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 108.033 N/R $5,000 Inter-dealer
11:02am New York St Pwr Auth Rev Ser A-green Bds 2032-Nov 5.000% 117.545 2.204 $100,000 Investor sold
11:02am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2037-Oct 2.900% 90.310 3.944 $90,000 Investor sold
11:02am Connecticut St Revolving Fd Gen Rev Ref-ser B 2027-Jun 5.000% 103.690 2.181 $15,000 Investor bought
11:02am Lancaster Pa Swr Auth Swr Rev 2039-Apr 2.000% 76.285 4.390 $25,000 Inter-dealer
11:02am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2042-Aug 2.750% 77.358 4.740 $55,000 Inter-dealer
11:02am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2042-Aug 2.750% 77.358 4.740 $55,000 Investor sold
11:02am Lancaster Pa Swr Auth Swr Rev 2039-Apr 2.000% 76.285 4.390 $25,000 Investor sold
11:02am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2035-Dec 5.250% 111.771 2.640 $50,000 Inter-dealer
11:02am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2035-Dec 5.250% 111.711 2.653 $50,000 Investor sold
11:02am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 94.750 4.389 $500,000 Inter-dealer
11:02am Utah St Brd Higher Ed Rev Gen-dixie St Univ-bam-tcrs 2044-Jun 4.000% 96.784 4.254 $25,000 Investor bought
11:02am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- 2028-Jul 3.000% 99.331 3.289 $5,000 Inter-dealer
11:02am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- 2028-Jul 3.000% 99.331 3.289 $5,000 Inter-dealer
11:02am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- 2028-Jul 3.000% 99.431 3.246 $5,000 Investor bought
11:02am East Bernstadt Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 100.339 3.950 $50,000 Inter-dealer
11:02am East Bernstadt Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 100.339 3.950 $50,000 Investor bought
11:02am University Okla Revs Health Sciences Ctr-ser A 2048-Jul 5.250% 105.978 4.300 $10,000 Inter-dealer
11:02am New York St Urban Dev Corp Rev St Personal Income Tax 2030-Mar 5.000% 104.200 2.349 $10,000 Inter-dealer
11:02am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 105.609 2.592 $5,000 Inter-dealer
11:02am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 105.609 2.592 $5,000 Investor sold
11:02am Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 100.340 3.950 $20,000 Inter-dealer
11:02am Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 100.340 3.950 $20,000 Investor bought
11:02am Franklin Cnty Ohio Rev Trinity Health Cr Group 2039-Dec 4.000% 102.173 3.390 $25,000 Investor bought
11:02am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 107.653 N/R $10,000 Inter-dealer
11:02am Dublin City & Laurens Cnty Ga Dev Auth Lease Rev Taxable-dublin Sch Dist Proj 2037-Jun 6.500% 91.832 7.585 $35,000 Investor sold
11:02am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2032-Dec 5.000% 110.385 2.460 $100,000 Investor sold
11:02am New York St Urban Dev Corp Rev St Personal Income Tax 2030-Mar 5.000% 104.300 2.288 $10,000 Investor bought
11:01am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 102.673 3.769 $30,000 Inter-dealer
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 103.983 4.418 $1,945,000+ Investor sold
11:01am Franklin Cnty Ohio Rev Trinity Health Cr Group 2039-Dec 4.000% 101.173 3.668 $25,000 Inter-dealer
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 103.279 3.314 $10,000 Inter-dealer
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 103.279 3.314 $10,000 Investor bought
11:01am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2028-Jun 5.000% 104.253 2.658 $10,000 Investor sold
11:01am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2036-Feb 5.000% 110.080 2.825 $65,000 Investor sold
11:01am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-smithfield-ser H 2032-May 4.000% 106.621 2.650 $15,000 Inter-dealer
11:01am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of Lincoln 2037-May 4.000% 103.261 3.180 $25,000 Inter-dealer
11:01am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of Lincoln 2037-May 4.000% 103.261 3.180 $25,000 Investor sold
11:01am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-smithfield-ser H 2032-May 4.000% 106.621 2.650 $15,000 Investor sold
11:01am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2039-Jun 4.000% 104.987 2.982 $25,000 Investor bought

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