Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2036-Sep 4.000% 95.352 4.592 $10,000 Inter-dealer
10:24am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2036-Sep 4.000% 95.352 4.592 $10,000 Investor sold
10:24am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 86.926 5.289 $40,000 Investor sold
10:24am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2040-Oct 5.000% 104.130 3.851 $100,000 Investor sold
10:24am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2040-Oct 5.000% 104.160 3.843 $100,000 Investor bought
10:24am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2052-Oct 5.000% 99.875 5.008 $250,000 Investor bought
10:24am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 78.409 5.752 $50,000 Investor sold
10:23am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 2.300% 100.000 N/R $470,000 Investor bought
10:23am Texas St Univ Sys Fing Rev Ref-ser A 2041-Mar 5.000% 107.097 4.080 $1,130,000+ Investor bought
10:23am Columbus Ga Wtr & Sew Rev 2042-May 5.000% 106.499 4.164 $100,000 Inter-dealer
10:23am California Mun Pub Fing Auth Rev Gold Ridge Fire Protection 2049-Oct 4.000% 85.885 5.046 $90,000 Inter-dealer
10:23am California Mun Pub Fing Auth Rev Gold Ridge Fire Protection 2049-Oct 4.000% 85.885 5.046 $90,000 Investor bought
10:23am New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 99.845 5.010 $165,000 Inter-dealer
10:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 89.681 4.925 $10,000 Inter-dealer
10:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 89.567 4.936 $10,000 Investor sold
10:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 111.043 3.670 $30,000 Investor bought
10:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 89.781 4.916 $10,000 Investor bought
10:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 97.362 5.180 $50,000 Inter-dealer
10:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 97.302 5.184 $50,000 Investor sold
10:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 111.043 3.670 $30,000 Inter-dealer
10:23am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2048-Sep 5.500% 104.560 4.710 $10,000 Inter-dealer
10:23am Social Circle Ga Combined Pub Util Rev 2034-Feb 5.000% 108.364 3.674 $10,000 Inter-dealer
10:23am Social Circle Ga Combined Pub Util Rev 2034-Feb 5.000% 108.364 3.674 $10,000 Inter-dealer
10:23am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2048-Sep 5.500% 104.560 4.710 $10,000 Inter-dealer
10:23am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2048-Sep 5.500% 104.660 4.693 $10,000 Investor bought
10:23am Social Circle Ga Combined Pub Util Rev 2034-Feb 5.000% 108.464 3.659 $10,000 Investor bought
10:23am Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2036-Jul 5.500% 115.794 3.554 $20,000 Inter-dealer
10:23am Social Circle Ga Combined Pub Util Rev 2034-Feb 5.000% 108.164 3.704 $10,000 Investor sold
10:23am Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2036-Jul 5.500% 115.794 3.554 $20,000 Investor bought
10:23am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 78.409 5.752 $50,000 Inter-dealer
10:23am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 78.534 5.740 $50,000 Investor bought
10:23am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 104.557 4.295 $70,000 Inter-dealer
10:23am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 104.557 4.295 $70,000 Inter-dealer
10:23am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 104.557 4.295 $70,000 Investor bought
10:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2039-Jun 4.000% 99.275 4.074 $1,000,000+ Investor sold
10:23am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 78.433 5.601 $190,000 Inter-dealer
10:23am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 78.433 5.601 $190,000 Investor bought
10:23am Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2057-Oct 5.500% 100.308 5.410 $10,000 Inter-dealer
10:23am Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2057-Oct 5.500% 100.558 5.339 $10,000 Inter-dealer
10:23am Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2057-Oct 5.500% 100.558 5.339 $10,000 Investor bought
10:23am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2041-Aug 5.000% 107.445 3.877 $1,385,000+ Investor sold
10:23am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 95.089 5.330 $50,000 Investor sold
10:23am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 95.589 5.295 $50,000 Inter-dealer
10:23am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 95.214 5.321 $50,000 Inter-dealer
10:23am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 96.399 5.239 $50,000 Investor bought
10:23am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 83.197 5.369 $25,000 Investor bought
10:23am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 83.197 5.369 $25,000 Inter-dealer
10:23am Texas St Univ Sys Fing Rev Ref-ser A 2041-Mar 5.000% 106.997 4.093 $1,130,000+ Investor sold
10:23am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2054-Jun 5.000% 96.060 5.272 $50,000 Investor sold
10:23am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2042-Aug 5.000% 98.858 5.106 $300,000 Inter-dealer

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