Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Bay Cnty Fla Edl Facs Rev Bay Haven Charter Academy Inc 2046-Sep 4.250% 83.485 5.638 $25,000 Investor sold
9:47am Bay Cnty Fla Edl Facs Rev Bay Haven Charter Academy Inc 2046-Sep 4.250% 83.550 5.632 $25,000 Inter-dealer
9:47am Bay Cnty Fla Edl Facs Rev Bay Haven Charter Academy Inc 2046-Sep 4.250% 83.550 5.632 $25,000 Inter-dealer
9:47am Bay Cnty Fla Edl Facs Rev Bay Haven Charter Academy Inc 2046-Sep 4.250% 83.650 5.623 $25,000 Investor bought
9:47am Cape Coral Fla Wtr & Swr Rev Ref 2033-Oct 5.000% 100.969 4.051 $15,000 Inter-dealer
9:47am Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 5.000% 99.134 5.064 $5,000 Inter-dealer
9:47am Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 5.000% 99.134 5.064 $5,000 Inter-dealer
9:47am Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 5.000% 99.234 5.056 $5,000 Investor bought
9:47am Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 100.929 5.105 $10,000 Inter-dealer
9:47am Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 100.929 5.105 $10,000 Inter-dealer
9:47am Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 100.929 5.105 $10,000 Inter-dealer
9:47am Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 102.947 4.798 $10,000 Investor bought
9:47am Lake Superior St Univ Mich Rev Gen 2048-Jan 5.000% 99.500 5.038 $25,000 Investor bought
9:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2034-May 4.000% 98.664 4.206 $10,000 Inter-dealer
9:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2034-May 4.000% 98.664 4.206 $10,000 Inter-dealer
9:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2034-May 4.000% 98.764 4.190 $10,000 Investor bought
9:47am Santa Rosa Calif Regl Res Auth Rev Facs Acquisition & Impt Projs 2034-Aug 3.000% 89.611 4.583 $20,000 Investor sold
9:47am Lake Superior St Univ Mich Rev Gen 2048-Jan 5.000% 99.400 5.046 $25,000 Inter-dealer
9:47am Lake Superior St Univ Mich Rev Gen 2048-Jan 5.000% 99.400 5.046 $25,000 Inter-dealer
9:47am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2028-May 5.000% 103.370 2.925 $30,000 Inter-dealer
9:47am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2028-May 5.000% 103.287 2.974 $30,000 Inter-dealer
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2028-Nov 5.000% 103.981 3.061 $55,000 Inter-dealer
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2028-Nov 5.000% 103.881 3.109 $55,000 Inter-dealer
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2028-Nov 5.000% 104.185 2.964 $55,000 Investor bought
9:47am Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2056-May 5.000% 98.250 5.115 $3,000,000+ Investor bought
9:46am Fairfax Cnty Va Swr Rev Ref-ser B 2031-Jul 5.000% 107.889 3.227 $35,000 Inter-dealer
9:46am Fairfax Cnty Va Swr Rev Ref-ser B 2031-Jul 5.000% 107.854 3.234 $35,000 Investor sold
9:46am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 108.095 N/R $200,000 Inter-dealer
9:46am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 108.045 N/R $200,000 Investor sold
9:46am Wichita Kans Wtr & Swr Util Rev Ser C 2030-Oct 3.000% 95.000 4.357 $15,000 Inter-dealer
9:46am Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2056-Aug 5.250% 103.904 4.750 $50,000 Investor bought
9:46am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2036-Aug 5.000% 101.857 3.968 $5,000 Inter-dealer
9:46am University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 108.362 4.106 $100,000 Inter-dealer
9:46am University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 109.862 3.955 $100,000 Investor bought
9:46am University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 108.362 4.106 $100,000 Inter-dealer
9:46am University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 108.362 4.106 $100,000 Inter-dealer
9:46am New Jersey Health Care Facs Fing Auth Rev Variable-hosp Cap Asset Fing-b 2035-Jul 2.770% 100.000 N/R $100,000 Investor bought
9:46am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 93.280 5.129 $5,000 Inter-dealer
9:46am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 93.480 5.114 $5,000 Investor bought
9:46am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2036-Nov 5.000% 105.520 4.195 $50,000 Investor bought
9:46am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2036-Nov 5.000% 105.420 4.209 $50,000 Investor sold
9:46am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 98.505 5.098 $40,000 Inter-dealer
9:46am Grand Is Neb Combined Utils Rev Ref-ser A 2035-Aug 4.000% 99.801 4.026 $50,000 Inter-dealer
9:46am Grand Is Neb Combined Utils Rev Ref-ser A 2035-Aug 4.000% 99.736 4.035 $50,000 Investor sold
9:46am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 98.505 5.098 $40,000 Inter-dealer
9:46am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 98.605 5.092 $40,000 Investor bought
9:46am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2034-Sep 4.000% 99.390 4.090 $10,000 Investor sold
9:46am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2031-Jul 5.000% 106.910 3.427 $25,000 Investor sold
9:46am Grand Is Neb Combined Utils Rev Ref-ser A 2035-Aug 4.000% 99.901 4.013 $50,000 Investor bought
9:46am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2031-Jan 5.000% 106.766 3.300 $25,000 Investor bought

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