Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2034-Nov 4.000% 100.430 3.916 $5,000 Inter-dealer
10:32am College Park Ga Rev Atlanta Intl Arpt Pj-b 2031-Jan 4.500% 99.280 4.649 $5,000 Investor sold
10:32am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2030-Aug 3.125% 96.879 3.802 $5,000 Investor bought
10:32am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2030-Aug 3.125% 96.589 3.866 $5,000 Investor sold
10:32am Ucf Convocation Corp Fla Rev Ref-ser A 2031-Oct 3.750% 100.028 3.618 $25,000 Investor bought
10:32am Ucf Convocation Corp Fla Rev Ref-ser A 2031-Oct 3.750% 99.779 3.789 $25,000 Inter-dealer
10:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2039-Jan 4.000% 93.991 4.600 $50,000 Inter-dealer
10:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2039-Jan 4.000% 93.991 4.600 $50,000 Inter-dealer
10:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2039-Jan 4.000% 93.991 4.600 $50,000 Investor sold
10:32am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.650% 100.000 N/R $0 Investor sold
10:32am Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.125% 96.677 3.846 $5,000 Investor bought
10:32am Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.125% 96.387 3.911 $5,000 Investor sold
10:32am Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2050-Dec 5.000% 98.250 5.124 $25,000 Inter-dealer
10:32am Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2050-Dec 5.000% 98.250 5.124 $25,000 Inter-dealer
10:32am Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2050-Dec 5.000% 98.250 5.124 $25,000 Investor bought
10:32am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 88.693 5.060 $20,000 Inter-dealer
10:32am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 88.628 5.065 $20,000 Investor sold
10:32am University Calif Revs Gen-ser Bs 2034-May 5.000% 113.485 3.244 $35,000 Investor bought
10:32am University Calif Revs Gen-ser Bs 2034-May 5.000% 113.485 3.244 $35,000 Inter-dealer
10:32am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2047-Feb 5.000% 98.260 5.134 $80,000 Inter-dealer
10:32am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 88.693 5.060 $20,000 Investor bought
10:32am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2047-Feb 5.000% 98.260 5.134 $80,000 Inter-dealer
10:32am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2047-Feb 5.000% 97.523 5.191 $80,000 Investor sold
10:32am Georgetown Tex Util Sys Rev 2035-Aug 5.000% 108.492 3.640 $325,000 Investor bought
10:32am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2035-Nov 2.850% 100.000 N/R $1,695,000+ Investor sold
10:32am Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2029-Jun 3.500% 99.000 3.775 $15,000 Investor sold
10:32am University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 104.130 2.968 $50,000 Inter-dealer
10:32am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 90.380 4.963 $10,000 Investor bought
10:32am University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 104.230 2.920 $50,000 Investor bought
10:32am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 90.380 4.963 $10,000 Inter-dealer
10:32am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 94.000 4.729 $50,000 Investor bought
10:32am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 94.000 4.729 $50,000 Investor bought
10:32am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 2.850% 100.000 N/R $100,000 Investor sold
10:32am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 94.000 4.729 $50,000 Investor bought
10:32am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 99.993 5.000 $100,000 Investor bought
10:32am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 94.000 4.729 $50,000 Investor bought
10:32am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 94.000 4.729 $50,000 Investor bought
10:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 5.000% 100.939 4.500 $50,000 Inter-dealer
10:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 5.000% 101.539 4.184 $50,000 Investor bought
10:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 102.404 4.661 $10,000 Inter-dealer
10:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 102.334 4.671 $10,000 Investor sold
10:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 5.000% 100.939 4.500 $50,000 Inter-dealer
10:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 5.000% 100.814 4.566 $50,000 Investor sold
10:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 102.404 4.661 $10,000 Investor bought
10:32am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.650% 100.000 N/R $600,000 Investor bought
10:32am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2047-Jul 4.000% 86.809 4.994 $75,000 Investor sold
10:32am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2036-Aug 5.000% 101.396 4.300 $15,000 Inter-dealer
10:32am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2036-Aug 5.000% 101.396 4.300 $15,000 Inter-dealer
10:32am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2035-Oct 4.000% 100.850 3.846 $5,000 Investor bought
10:32am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2036-Aug 5.000% 101.696 4.151 $15,000 Inter-dealer

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