Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc 2052-Jun 5.500% 92.020 6.118 $125,000 Investor bought
1:14pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2032-Nov 5.000% 109.192 3.080 $10,000 Investor bought
1:14pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2036-Jul 5.000% 109.000 3.669 $40,000 Inter-dealer
1:14pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2036-Jul 5.000% 109.250 3.634 $40,000 Inter-dealer
1:14pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2036-Jul 5.000% 109.000 3.669 $40,000 Investor sold
1:14pm Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc 2051-Jun 5.500% 92.758 6.068 $145,000 Investor bought
1:14pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 105.550 4.204 $10,000 Inter-dealer
1:14pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 105.550 4.204 $10,000 Investor bought
1:14pm Florida Dev Fin Corp Edl Facs Rev Taxable-conv-florida Charter 2030-Jun 4.500% 98.672 4.885 $25,000 Investor bought
1:14pm Florida Dev Fin Corp Edl Facs Rev Florida Charter Edl Fndtn Inc 2050-Jun 5.750% 92.916 6.329 $225,000 Investor bought
1:14pm Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2033-Nov 4.000% 101.269 3.390 $10,000 Inter-dealer
1:14pm Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance 2050-Jun 6.000% 97.772 N/R $120,000 Investor bought
1:14pm Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2033-Nov 4.000% 101.269 3.390 $10,000 Investor bought
1:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 3.625% 80.630 5.134 $5,000 Inter-dealer
1:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 3.625% 80.630 5.134 $5,000 Investor sold
1:14pm Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance 2030-Jun 4.875% 99.242 N/R $35,000 Investor bought
1:14pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 100.670 N/R $105,000 Investor sold
1:14pm Florida Dev Fin Corp Edl Facs Rev Cornerstone Classical Academy 2050-Jun 6.000% 96.706 6.267 $60,000 Investor bought
1:14pm Capital Tr Agy Fla Edl Facs Rev Treasure Coast Classical 2049-Jun 7.000% 100.824 6.605 $25,000 Investor bought
1:14pm California Sch Fin Auth Charter Sch Rev River Springs Charter Sch 2042-Jul 5.400% 100.291 5.347 $155,000 Investor bought
1:14pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2028-Nov 5.500% 104.509 3.374 $65,000 Inter-dealer
1:14pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 102.630 4.644 $10,000 Inter-dealer
1:14pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 104.740 4.311 $10,000 Inter-dealer
1:14pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 5.000% 105.341 4.328 $10,000 Inter-dealer
1:14pm Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmnty Inc 2051-Jul 5.375% 93.638 N/R $235,000 Investor bought
1:14pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2028-Nov 5.500% 104.509 3.374 $65,000 Investor sold
1:14pm Arizona St Univ Revs Sys-ser B 2039-Jul 5.000% 107.700 3.853 $100,000 Inter-dealer
1:14pm Arizona St Univ Revs Sys-ser B 2039-Jul 5.000% 107.700 3.853 $100,000 Inter-dealer
1:14pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2029-Nov 3.050% 100.057 3.030 $60,000 Investor bought
1:14pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 109.592 3.586 $20,000 Investor sold
1:14pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 109.592 3.586 $20,000 Inter-dealer
1:14pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 109.677 3.575 $20,000 Inter-dealer
1:14pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2041-Apr 5.000% 107.569 3.953 $15,000 Investor sold
1:14pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2041-Apr 5.000% 107.819 3.920 $15,000 Investor bought
1:14pm King Cnty Wash Swr Rev Ref-ser A 2046-Jul 5.000% 105.610 4.295 $20,000 Investor bought
1:14pm Lehi Utah Elec Util Rev 2031-Jun 5.000% 103.569 2.910 $20,000 Inter-dealer
1:14pm Arizona Brd Regents Ariz St Univ Sys Rev Var-ser C 2055-Jul 2.250% 100.000 N/R $0 Investor bought
1:14pm Lehi Utah Elec Util Rev 2031-Jun 5.000% 103.569 2.910 $20,000 Investor bought
1:14pm Manatee Cnty Fla Pub Utils Rev Impt 2027-Oct 5.000% 102.658 2.532 $160,000 Investor bought
1:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2049-May 3.250% 74.722 5.150 $10,000 Inter-dealer
1:14pm Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 97.375 4.662 $15,000 Investor bought
1:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2049-May 3.250% 74.722 5.150 $10,000 Inter-dealer
1:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2049-May 3.250% 74.822 5.141 $10,000 Investor bought
1:14pm Mesa Ariz Util Sys Rev 2038-Jul 3.000% 85.515 4.599 $30,000 Inter-dealer
1:14pm Mesa Ariz Util Sys Rev 2038-Jul 3.000% 84.873 4.677 $30,000 Investor sold
1:14pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2041-Nov 5.000% 106.380 4.025 $10,000 Inter-dealer
1:14pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2038-Dec 5.000% 113.190 3.333 $85,000 Investor bought
1:14pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2041-Nov 5.000% 106.480 4.011 $10,000 Investor bought
1:14pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2029-Nov 5.000% 104.697 2.766 $20,000 Inter-dealer
1:14pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo Verde 2040-Feb 3.600% 90.998 4.500 $2,000,000+ Inter-dealer

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