Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Sarasota Cnty Fla Cap Impt Rev Ser C 2040-Oct 5.000% 108.274 3.753 $20,000 Inter-dealer
12:04pm Sarasota Cnty Fla Cap Impt Rev Ser C 2040-Oct 5.000% 108.274 3.753 $20,000 Investor bought
12:04pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Victory Charter Sch Proj 2044-May 4.500% 97.772 4.685 $10,000 Inter-dealer
12:04pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Victory Charter Sch Proj 2044-May 4.500% 97.772 4.685 $10,000 Investor bought
12:04pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Feb 5.000% 101.250 2.800 $30,000 Inter-dealer
12:04pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Feb 5.000% 101.250 2.800 $30,000 Investor bought
12:03pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 104.980 N/R $5,000,000+ Investor sold
12:03pm Fort Lauderdale Fla Wtr & Swr Rev 2040-Sep 4.000% 99.200 4.075 $50,000 Investor bought
12:03pm New York St Mtg Agy Homeowner Mtg Rev Ser 255-social Bds 2038-Oct 4.400% 102.296 3.978 $15,000 Inter-dealer
12:03pm New York St Mtg Agy Homeowner Mtg Rev Ser 255-social Bds 2038-Oct 4.400% 102.296 3.978 $15,000 Inter-dealer
12:03pm New York St Mtg Agy Homeowner Mtg Rev Ser 255-social Bds 2038-Oct 4.400% 103.796 3.709 $15,000 Investor bought
12:03pm Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2055-Feb 5.300% 93.910 5.736 $40,000 Inter-dealer
12:03pm Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2055-Feb 5.300% 93.910 5.736 $40,000 Inter-dealer
12:03pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B-1 2027-Jul 6.000% 103.225 2.560 $25,000 Inter-dealer
12:03pm Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 97.260 4.250 $70,000 Inter-dealer
12:03pm Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 99.205 4.071 $70,000 Investor bought
12:03pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group 2047-Jul 4.000% 99.115 4.063 $20,000 Investor bought
12:03pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B-1 2027-Jul 6.000% 103.225 2.560 $25,000 Inter-dealer
12:03pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B-1 2027-Jul 6.000% 103.325 2.456 $25,000 Investor bought
12:03pm Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 97.260 4.250 $70,000 Inter-dealer
12:03pm Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 97.160 4.259 $70,000 Investor sold
12:03pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 88.015 4.873 $10,000 Inter-dealer
12:03pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 88.015 4.873 $10,000 Inter-dealer
12:03pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 89.995 4.718 $10,000 Investor bought
12:03pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2031-Dec 5.000% 105.132 3.930 $30,000 Inter-dealer
12:03pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2031-Dec 5.000% 105.182 3.920 $30,000 Inter-dealer
12:03pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2031-Dec 5.000% 105.232 3.910 $30,000 Investor bought
12:03pm Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc-ser A 2039-Aug 5.000% 75.250 8.103 $100,000 Inter-dealer
12:03pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2035-Feb 5.000% 107.962 3.410 $70,000 Investor bought
12:03pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 97.890 4.182 $10,000 Inter-dealer
12:03pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 97.945 4.178 $10,000 Inter-dealer
12:03pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 99.500 4.043 $10,000 Investor bought
12:03pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 97.815 4.189 $10,000 Investor sold
12:03pm Arizona St Univ Revs Sys-ser A 2037-Jul 5.000% 113.506 3.390 $50,000 Investor bought
12:03pm New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 105.502 4.323 $25,000 Investor bought
12:03pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 107.525 3.760 $95,000 Investor bought
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E 2055-Nov 5.250% 110.568 3.883 $100,000 Investor bought
12:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 110.664 3.665 $40,000 Investor bought
12:03pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2039-Dec 4.000% 99.996 4.000 $25,000 Investor bought
12:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 114.355 3.060 $245,000 Investor bought
12:03pm Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc-ser A 2039-Aug 5.000% 75.500 8.065 $100,000 Inter-dealer
12:03pm New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 103.502 4.564 $25,000 Inter-dealer
12:03pm New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 103.352 4.582 $25,000 Investor sold
12:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Feb 5.000% 101.249 2.802 $20,000 Inter-dealer
12:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Feb 5.000% 101.249 2.802 $20,000 Investor bought
12:03pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 111.500 4.278 $50,000 Investor bought
12:03pm Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Elmore City-pernell Pub Schs 2044-Sep 5.000% 103.202 4.600 $20,000 Investor bought
12:03pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 111.500 4.278 $50,000 Investor bought
12:03pm South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2048-Feb 4.250% 97.920 4.400 $10,000 Investor bought
12:03pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 98.771 4.577 $10,000 Investor bought

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