Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2030-May 5.000% 108.160 2.847 $55,000 Investor sold
9:49am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.770 3.277 $100,000 Inter-dealer
9:49am Massachusetts St Dev Fin Agy Rev Emerson College 2045-Jan 4.500% 93.479 5.043 $25,000 Inter-dealer
9:49am Massachusetts St Dev Fin Agy Rev Emerson College 2045-Jan 4.500% 93.179 5.069 $25,000 Investor sold
9:49am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.870 3.057 $100,000 Investor bought
9:49am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2040-Jun 5.000% 110.446 3.510 $10,000 Inter-dealer
9:49am Okaloosa Cnty Fla Cap Impt Rev Ser A 2039-Oct 5.000% 110.589 3.660 $10,000 Inter-dealer
9:49am Massachusetts St Dev Fin Agy Rev Emerson College 2045-Jan 4.500% 93.479 5.043 $25,000 Inter-dealer
9:49am Massachusetts St Dev Fin Agy Rev Emerson College 2045-Jan 4.500% 93.639 5.029 $25,000 Investor bought
9:49am Monroe Cnty Ga Pub Facs Auth Rev Sch Dist Projs 2034-Aug 5.000% 114.673 2.980 $10,000 Inter-dealer
9:49am Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2037-Oct 5.000% 112.461 3.370 $10,000 Inter-dealer
9:49am Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2032-Sep 5.000% 111.088 3.060 $10,000 Inter-dealer
9:49am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2033-Feb 5.000% 110.844 3.200 $10,000 Inter-dealer
9:49am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2041-Feb 5.000% 108.313 3.870 $10,000 Inter-dealer
9:49am Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A 2048-Oct 5.250% 91.464 5.944 $25,000 Inter-dealer
9:49am Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A 2048-Oct 5.250% 91.464 5.944 $25,000 Inter-dealer
9:49am Mesa Ariz Util Sys Rev 2046-Jul 5.000% 106.875 3.891 $25,000 Investor bought
9:49am Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A 2048-Oct 5.250% 91.114 5.974 $25,000 Investor sold
9:49am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.770 3.277 $100,000 Inter-dealer
9:49am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.770 3.277 $100,000 Inter-dealer
9:49am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2031-Apr 5.000% 101.819 2.971 $50,000 Investor bought
9:49am Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-b 2039-Nov 3.350% 100.000 N/R $0 Investor bought
9:49am Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2036-Oct 5.000% 109.804 3.292 $10,000 Investor bought
9:49am Pima Cnty Ariz Swr Rev Sys 2035-Jul 5.000% 115.461 3.053 $25,000 Investor bought
9:49am Pinellas Pk Fla Cap Impt Rev 2042-Sep 5.000% 106.635 3.810 $10,000 Investor bought
9:49am Pima Cnty Ariz Swr Rev Sys 2035-Jul 5.000% 115.288 3.073 $25,000 Investor sold
9:49am Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2036-Oct 5.000% 109.683 3.312 $10,000 Investor sold
9:49am Arizona St Univ Revs Sys-ser B 2035-Jul 5.000% 113.932 3.059 $25,000 Investor sold
9:49am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2031-Nov 5.000% 113.205 2.421 $70,000 Investor sold
9:49am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2043-Jul 5.000% 110.265 3.725 $10,000 Investor bought
9:49am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2038-Feb 5.000% 110.494 3.591 $10,000 Investor bought
9:49am Arizona St Univ Revs Sys-ser B 2035-Jul 5.000% 114.021 3.047 $25,000 Investor bought
9:49am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Jul 5.000% 114.309 3.010 $35,000 Investor bought
9:49am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2040-Jun 5.000% 110.670 3.480 $10,000 Investor bought
9:49am Pinellas Pk Fla Cap Impt Rev 2033-Sep 5.000% 110.663 3.130 $5,000 Inter-dealer
9:49am Pinellas Pk Fla Cap Impt Rev 2033-Sep 5.000% 110.663 3.130 $5,000 Investor bought
9:49am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2029-Mar 5.000% 105.612 2.920 $5,000 Investor bought
9:49am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2029-Mar 5.000% 105.612 2.920 $5,000 Inter-dealer
9:49am Monroe Cnty Ga Pub Facs Auth Rev Sch Dist Projs 2034-Aug 5.000% 114.910 2.950 $10,000 Investor bought
9:49am Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2037-Oct 5.000% 112.625 3.350 $10,000 Investor bought
9:49am Okaloosa Cnty Fla Cap Impt Rev Ser A 2039-Oct 5.000% 110.925 3.620 $10,000 Investor bought
9:49am Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2032-Sep 5.000% 111.210 3.040 $10,000 Investor bought
9:49am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2033-Feb 5.000% 111.101 3.160 $10,000 Investor bought
9:49am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2041-Feb 5.000% 108.623 3.830 $10,000 Investor bought
9:49am Colorado Springs Colo Utils Rev Ref-sys-ser B 2035-Nov 5.000% 113.137 3.037 $15,000 Investor bought
9:49am Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2034-Sep 5.000% 111.360 3.246 $5,000 Investor bought
9:49am University Colo Enterprise Sys Rev Ser A 2044-Jun 5.000% 108.533 3.876 $25,000 Investor bought
9:49am Grand Junction Colo Jt Swr Sys Rev 2033-Dec 5.000% 113.480 2.999 $10,000 Investor bought
9:49am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2039-Mar 5.000% 108.566 3.575 $120,000 Investor bought
9:49am St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2043-Oct 5.000% 108.514 3.910 $10,000 Investor bought

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