Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Sarasota Cnty Fla Util Sys Rev 2041-Oct 5.250% 107.213 3.924 $10,000 Inter-dealer
11:43am Rhode Is St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-pawtucket 2029-May 4.000% 102.399 3.100 $20,000 Investor bought
11:43am Lee Cnty Fla Arpt Rev Amt-ser A-1 2056-Oct 5.500% 104.749 4.901 $25,000 Inter-dealer
11:43am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2032-Dec 5.000% 105.610 3.220 $30,000 Investor bought
11:43am Pinal Cnty Ariz Rev Obligs Taxable-green Bds 2037-Aug 5.145% 99.915 5.155 $50,000 Investor bought
11:43am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2029-Jun 5.000% 105.311 3.041 $20,000 Inter-dealer
11:43am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2029-Jun 5.000% 105.396 3.011 $20,000 Investor bought
11:43am University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 89.740 4.704 $10,000 Inter-dealer
11:43am University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 89.740 4.704 $10,000 Inter-dealer
11:43am University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 89.840 4.697 $10,000 Investor bought
11:43am University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 89.740 4.704 $10,000 Inter-dealer
11:43am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2049-Sep 4.125% 96.063 4.398 $65,000 Investor bought
11:43am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2031-Jul 5.000% 108.818 3.061 $10,000 Inter-dealer
11:43am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2031-Jul 5.000% 108.919 3.040 $10,000 Investor bought
11:43am Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-taxable-great Plains 2040-Nov 3.384% 78.499 5.590 $125,000 Inter-dealer
11:43am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2055-Nov 5.000% 102.961 4.633 $515,000 Inter-dealer
11:43am Massachusetts St Transn Fd Rev Ref-ser A 2028-Jun 5.000% 103.991 2.773 $10,000 Inter-dealer
11:43am Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2029-Aug 5.000% 100.030 3.375 $3,860,000+ Inter-dealer
11:43am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.359 4.239 $10,000 Inter-dealer
11:43am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.429 4.213 $10,000 Investor bought
11:43am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.159 4.315 $10,000 Investor sold
11:43am University Calif Revs Gen-ser Bn 2036-May 5.000% 109.669 3.397 $35,000 Investor bought
11:43am University Calif Revs Gen-ser Bn 2036-May 5.000% 109.669 3.397 $35,000 Inter-dealer
11:43am University Calif Revs Gen-ser Bn 2036-May 5.000% 109.669 3.397 $35,000 Inter-dealer
11:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.100% 88.270 4.541 $20,000 Inter-dealer
11:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.100% 88.270 4.541 $20,000 Inter-dealer
11:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.100% 89.731 4.350 $20,000 Investor bought
11:43am Georgia St Ports Auth Rev 2030-Jul 5.000% 107.056 3.082 $5,000 Investor sold
11:43am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 105.668 4.175 $200,000 Investor bought
11:43am Massachusetts St Port Auth Rev Amt-ser E 2036-Jul 5.000% 105.698 3.725 $10,000 Inter-dealer
11:43am Massachusetts St Port Auth Rev Amt-ser E 2036-Jul 5.000% 105.698 3.725 $10,000 Inter-dealer
11:43am Massachusetts St Port Auth Rev Amt-ser E 2036-Jul 5.000% 105.798 3.703 $10,000 Investor bought
11:43am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2038-Jan 4.300% 98.382 4.482 $5,000 Inter-dealer
11:43am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2037-Aug 4.000% 98.014 4.226 $50,000 Inter-dealer
11:43am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2038-Jan 4.300% 98.382 4.482 $5,000 Inter-dealer
11:43am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2037-Aug 4.000% 98.014 4.226 $50,000 Inter-dealer
11:43am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2037-Aug 4.000% 98.014 4.226 $50,000 Investor bought
11:43am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2028-Nov 5.000% 104.124 3.102 $10,000 Investor bought
11:43am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2028-Nov 5.000% 103.924 3.192 $10,000 Investor sold
11:43am District Columbia Income Tax Rev Secd-ser A 2043-Jun 5.000% 107.211 4.100 $0 Investor bought
11:43am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2038-Jan 4.300% 98.582 4.459 $5,000 Investor bought
11:43am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 105.430 4.073 $10,000 Inter-dealer
11:43am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 105.055 4.135 $10,000 Investor sold
11:43am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 104.168 4.388 $200,000 Inter-dealer
11:43am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2033-Nov 5.000% 109.616 3.490 $20,000 Inter-dealer
11:43am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2033-Nov 5.000% 109.716 3.475 $20,000 Investor bought
11:43am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 102.817 N/R $50,000 Inter-dealer
11:43am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 102.737 N/R $50,000 Inter-dealer
11:43am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 99.726 5.021 $10,000 Inter-dealer
11:43am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 99.726 5.021 $10,000 Inter-dealer

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