Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-benedict College Pj-ser A 2043-Jul 7.000% 100.830 6.655 $45,000 Investor bought
11:47am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-freedom Academy Fndtn Proj 2037-Jun 5.250% 93.761 6.000 $1,500,000+ Investor bought
11:47am Public Fin Auth Wis Ed Rev Carolina Intl Sch-ser A 2043-Aug 7.000% 100.074 4.429 $25,000 Investor bought
11:47am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2047-Nov 4.000% 92.080 4.573 $60,000 Investor bought
11:47am Public Fin Auth Wis Charter Sch Rev Socrates Academy Proj 2033-Jun 6.650% 101.569 6.001 $30,000 Investor bought
11:47am Coastal Carolina Univ S C Higher Ed Rev Agm-cr 2037-Jun 3.500% 94.570 4.091 $20,000 Inter-dealer
11:47am Coastal Carolina Univ S C Higher Ed Rev Agm-cr 2037-Jun 3.500% 94.320 4.119 $20,000 Inter-dealer
11:47am Public Fin Auth Wis Charter Sch Rev Union Day Sch Proj-ser A 2048-Jun 6.750% 94.144 7.280 $35,000 Investor bought
11:47am Coastal Carolina Univ S C Higher Ed Rev Agm-cr 2037-Jun 3.500% 94.259 4.126 $20,000 Inter-dealer
11:47am Coastal Carolina Univ S C Higher Ed Rev Agm-cr 2037-Jun 3.500% 94.259 4.126 $20,000 Investor sold
11:47am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2030-Oct 5.000% 111.269 2.584 $10,000 Investor sold
11:47am Marion Iowa Rd Use Tax Rev Ser A 2042-Jun 5.000% 102.585 4.309 $30,000 Inter-dealer
11:47am Marion Iowa Rd Use Tax Rev Ser A 2042-Jun 5.000% 102.585 4.309 $30,000 Investor sold
11:47am Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-academy Of Tucson 2050-Jul 5.500% 91.827 6.147 $40,000 Investor bought
11:47am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 116.850 2.780 $50,000 Inter-dealer
11:47am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 116.850 2.780 $50,000 Investor bought
11:47am Pima Cnty Ariz Indl Dev Auth Charter Sch Rev Cambridge Academy-east Inc Pj 2040-Apr 6.625% 100.020 6.160 $30,000 Investor bought
11:47am Philadelphia Pa Auth For Indl Dev Revs Esperanza Academy Charter Sch 2033-Jun 6.000% 105.475 4.881 $15,000 Investor bought
11:47am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2044-Jul 4.150% 98.079 4.300 $20,000 Investor bought
11:47am Philadelphia Pa Auth For Indl Dev Revs Ref-taxable-conv-esperanza 2040-Jun 5.000% 93.313 5.677 $55,000 Investor bought
11:47am Onondaga N Y Civic Dev Corp Rev Jewish Home Cent New York-sr 2031-Mar 5.250% 94.959 6.370 $10,000 Investor bought
11:47am North Carolina St Univ N C Raleigh Rev Gen-ser B 2053-Oct 4.000% 93.893 4.381 $20,000 Investor sold
11:47am New Jersey Economic Dev Auth Economic Dev Rev Kintock Group N J Inc Proj 2047-Sep 7.000% 101.398 6.195 $25,000 Investor bought
11:47am Montgomery Cnty Md Economic Dev Rev Mclean Sch Md Inc-ser A 2048-Jun 6.500% 85.299 7.899 $80,000 Investor bought
11:47am Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2030-Mar 5.000% 103.772 4.050 $25,000 Inter-dealer
11:47am Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2041-Jul 5.250% 96.555 5.581 $15,000 Investor bought
11:47am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 102.009 4.748 $20,000 Investor bought
11:47am Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2037-Jul 5.125% 99.273 5.208 $15,000 Investor bought
11:47am La Paz Cnty Ariz Indl Dev Auth Ed Fac Rev Fla Charter Edl Fndtn Inc 2031-Jun 7.500% 101.241 6.984 $30,000 Investor bought
11:47am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2032-Oct 5.000% 101.588 3.311 $5,000 Investor bought
11:47am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.180% 100.000 N/R $0 Investor bought
11:47am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 102.350 4.646 $100,000 Investor bought
11:47am La Paz Cnty Ariz Indl Dev Auth Ed Fac Rev Fla Charter Edl Fdtn Inc Projs 2030-Jun 6.000% 96.004 7.015 $30,000 Investor bought
11:47am Utah St Univ Rev Ref-student Bldg Fee 2044-Dec 3.250% 80.600 4.813 $50,000 Inter-dealer
11:47am La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Ref-sss Ed Fndtn-pioneer 2052-Sep 6.580% 95.915 6.916 $30,000 Investor bought
11:47am Utah St Univ Rev Ref-student Bldg Fee 2044-Dec 3.250% 80.700 4.803 $50,000 Investor bought
11:47am La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Adj-ref-sss Ed Fndtn-pioneer 2052-Sep 5.920% 97.168 N/R $200,000 Investor bought
11:47am East Columbia Basin Irr Dist Wash Rev Ref & Impt 2034-Jun 5.000% 101.510 3.621 $25,000 Investor sold
11:47am East Columbia Basin Irr Dist Wash Rev Ref & Impt 2034-Jun 5.000% 101.510 3.621 $25,000 Inter-dealer
11:47am La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Ref-sss Ed Fndtn-pioneer 2052-Sep 6.580% 96.033 6.906 $45,000 Investor bought
11:47am North Carolina St Univ N C Raleigh Rev Gen-ser B 2053-Oct 4.000% 93.953 4.377 $20,000 Inter-dealer
11:47am North Carolina St Univ N C Raleigh Rev Gen-ser B 2053-Oct 4.000% 93.893 4.381 $20,000 Inter-dealer
11:47am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2044-Jul 4.150% 98.079 4.300 $10,000 Investor bought
11:47am Iowa Fin Auth Rev Taxable-lifespace Cmntys Inc 2035-May 7.250% 101.851 6.959 $30,000 Investor bought
11:47am Indiana Fin Auth Edl Facs Rev Ind Math & Science Academy- 2032-Jun 5.375% 100.219 5.231 $35,000 Investor bought
11:47am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 101.657 N/R $30,000 Inter-dealer
11:47am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 101.657 N/R $30,000 Investor sold
11:47am Illinois Fin Auth Rev Wyndemere Proj-sr-ser B 2031-Dec 6.350% 100.480 6.253 $25,000 Investor bought
11:47am Illinois Fin Auth Rev Clark-lindsey-ser A 2057-Jun 5.500% 88.886 6.315 $35,000 Investor bought
11:47am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2028-Oct 5.000% 104.881 2.439 $95,000 Inter-dealer

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