Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A 2028-Dec 5.000% 103.160 3.315 $15,000 Inter-dealer
12:57pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A 2028-Dec 5.000% 103.035 3.380 $15,000 Inter-dealer
12:57pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A 2028-Dec 5.000% 103.035 3.380 $15,000 Investor sold
12:57pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2035-Jul 5.250% 112.736 3.213 $20,000 Inter-dealer
12:57pm Whitestown Ind Redev Auth Lease Rent Rev 2036-Aug 5.000% 111.971 3.458 $15,000 Inter-dealer
12:57pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2035-Jul 5.250% 112.736 3.213 $20,000 Investor bought
12:57pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 90.500 5.187 $10,000 Inter-dealer
12:57pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 90.500 5.187 $10,000 Investor sold
12:57pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2031-Jul 5.000% 109.898 2.889 $10,000 Investor bought
12:57pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2032-Oct 5.000% 108.471 3.242 $15,000 Inter-dealer
12:57pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2032-Oct 5.000% 108.471 3.242 $15,000 Investor bought
12:57pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2040-Nov 5.202% 99.660 5.235 $65,000 Inter-dealer
12:57pm Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec 2031-Jul 3.000% 96.953 3.668 $45,000 Investor sold
12:57pm Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec 2031-Jul 3.000% 97.317 3.587 $45,000 Inter-dealer
12:57pm Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec 2031-Jul 3.000% 97.442 3.559 $45,000 Inter-dealer
12:57pm California St Univ Rev Systemwide-ser A 2046-Nov 5.500% 112.995 3.681 $75,000 Inter-dealer
12:57pm California St Univ Rev Systemwide-ser A 2046-Nov 5.500% 112.995 3.681 $75,000 Investor bought
12:57pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 95.750 4.281 $30,000 Investor sold
12:57pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 104.238 4.595 $680,000 Inter-dealer
12:57pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 105.238 4.446 $680,000 Investor bought
12:57pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2040-Jul 4.000% 98.252 4.165 $5,000 Inter-dealer
12:57pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2040-Jul 4.000% 96.252 4.359 $5,000 Investor sold
12:57pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2040-Jul 4.000% 98.252 4.165 $5,000 Inter-dealer
12:57pm Central Tex Regl Mobility Auth Rev Re-sub Lien-ser G 2045-Jan 4.000% 97.699 4.179 $200,000 Investor bought
12:57pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 104.198 4.601 $680,000 Inter-dealer
12:57pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 104.238 4.595 $680,000 Inter-dealer
12:57pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2047-May 5.000% 100.000 4.897 $5,000 Investor bought
12:57pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2028-Jul 5.000% 104.323 2.800 $50,000 Investor bought
12:57pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2031-Oct 5.000% 100.106 4.576 $10,000 Inter-dealer
12:57pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2031-Oct 5.000% 100.006 4.926 $10,000 Investor sold
12:57pm Mida Golf & Equestrian Ctr Pub Infrastructure Dist Utah Ltd Tax & Tax Allocation Rev 2051-Jun 4.500% 83.375 5.764 $2,500,000+ Investor sold
12:57pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 108.698 3.610 $100,000 Inter-dealer
12:57pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 108.698 3.610 $100,000 Inter-dealer
12:57pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 108.798 3.594 $100,000 Investor bought
12:57pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 106.114 5.933 $10,000 Investor sold
12:57pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 106.916 5.852 $10,000 Inter-dealer
12:57pm State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty College 2029-Oct 3.000% 99.358 3.206 $25,000 Inter-dealer
12:57pm State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty College 2029-Oct 3.000% 99.393 3.195 $25,000 Investor bought
12:57pm Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 2047-Aug 5.000% 94.000 5.483 $50,000 Inter-dealer
12:57pm Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 2047-Aug 5.000% 96.000 5.317 $50,000 Investor bought
12:57pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2031-Aug 5.000% 108.884 3.109 $40,000 Inter-dealer
12:57pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2031-Aug 5.000% 108.884 3.109 $40,000 Investor bought
12:57pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 106.049 3.700 $500,000 Investor bought
12:57pm Kaweah Delta Health Care Dist Calif Rev Ser B 2045-Jun 4.000% 78.532 5.896 $25,000 Inter-dealer
12:57pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2032-Nov 5.000% 111.784 2.647 $35,000 Inter-dealer
12:57pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2032-Nov 5.000% 111.784 2.647 $35,000 Investor bought
12:57pm Kaweah Delta Health Care Dist Calif Rev Ser B 2045-Jun 4.000% 78.432 5.906 $25,000 Investor sold
12:57pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 105.989 3.712 $500,000 Inter-dealer
12:57pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 106.049 3.700 $500,000 Inter-dealer
12:57pm Kaweah Delta Health Care Dist Calif Rev Ser B 2045-Jun 4.000% 78.532 5.896 $25,000 Investor bought

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