Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Union San Dist Calif Fing Auth Rev Ser A 2028-Sep 4.000% 101.666 3.090 $195,000 Inter-dealer
9:48am Union San Dist Calif Fing Auth Rev Ser A 2028-Sep 4.000% 101.666 3.090 $195,000 Investor bought
9:48am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 100.306 3.994 $5,000 Inter-dealer
9:48am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 100.306 3.994 $5,000 Investor bought
9:48am California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 100.938 N/R $100,000 Investor bought
9:48am Sioux Falls S D Health Facs Rev Ref-dow Rummel Vlg Proj 2033-Nov 5.000% 100.000 4.895 $10,000 Investor sold
9:48am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Dec 5.000% 98.706 5.129 $10,000 Investor sold
9:48am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Dec 5.000% 98.776 5.122 $10,000 Inter-dealer
9:48am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Dec 5.000% 98.776 5.122 $10,000 Inter-dealer
9:48am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Dec 5.000% 98.876 5.112 $10,000 Investor bought
9:48am Henry Cnty Ga Wtr Auth Wtr & Sew Rev 2038-Feb 5.000% 104.335 4.372 $5,000 Inter-dealer
9:48am Henry Cnty Ga Wtr Auth Wtr & Sew Rev 2038-Feb 5.000% 104.435 4.358 $5,000 Inter-dealer
9:48am Henry Cnty Ga Wtr Auth Wtr & Sew Rev 2038-Feb 5.000% 104.435 4.358 $5,000 Investor bought
9:48am Jacksonville Fla Spl Rev Ref 2049-Oct 5.000% 97.500 5.187 $50,000 Inter-dealer
9:48am Jacksonville Fla Spl Rev Ref 2049-Oct 5.000% 99.000 5.074 $50,000 Investor bought
9:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 102.933 4.107 $15,000 Investor bought
9:48am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 5.000% 94.089 5.436 $35,000 Inter-dealer
9:48am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 106.212 4.088 $275,000 Inter-dealer
9:48am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 5.000% 94.089 5.436 $35,000 Investor sold
9:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2030-May 5.000% 103.624 3.902 $10,000 Investor bought
9:48am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 106.212 4.088 $275,000 Investor sold
9:48am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2031-May 5.000% 102.221 4.327 $5,000 Inter-dealer
9:48am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2031-May 5.000% 102.221 4.327 $5,000 Inter-dealer
9:48am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2045-Jul 5.000% 100.441 4.933 $500,000 Investor sold
9:48am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2037-Jul 4.000% 94.727 4.628 $10,000 Inter-dealer
9:48am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2037-Jul 4.000% 94.727 4.628 $10,000 Investor bought
9:48am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2035-Jul 3.800% 90.231 5.205 $10,000 Inter-dealer
9:48am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2035-Jul 3.800% 90.231 5.205 $10,000 Investor bought
9:48am Greenville Cnty S C Hospitality Tax Rev 2056-Apr 5.250% 97.940 5.390 $100,000 Inter-dealer
9:48am Greenville Cnty S C Hospitality Tax Rev 2056-Apr 5.250% 98.000 5.386 $100,000 Inter-dealer
9:48am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2043-Oct 5.000% 100.815 4.875 $25,000 Inter-dealer
9:48am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2043-Oct 5.000% 100.615 4.906 $25,000 Inter-dealer
9:48am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2043-Oct 5.000% 101.190 4.819 $25,000 Inter-dealer
9:48am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2043-Oct 5.000% 102.190 4.668 $25,000 Investor bought
9:48am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2029-Oct 5.000% 103.642 3.700 $25,000 Investor bought
9:48am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev West Svc Area 2029-Nov 7.750% 109.863 4.192 $50,000 Inter-dealer
9:48am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev West Svc Area 2029-Nov 7.750% 109.963 4.158 $50,000 Inter-dealer
9:48am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev West Svc Area 2029-Nov 7.750% 110.063 4.124 $50,000 Investor bought
9:48am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2034-Feb 5.000% 102.523 3.850 $70,000 Investor bought
9:47am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 98.250 5.120 $10,000 Investor bought
9:47am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2037-Sep 5.000% 104.630 4.305 $300,000 Inter-dealer
9:47am Pennsylvania St Tpk Commn Tpk Rev Ser B 2038-Dec 5.000% 100.881 4.785 $45,000 Investor sold
9:47am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2037-Sep 5.000% 104.630 4.305 $300,000 Investor sold
9:47am Pennsylvania St Tpk Commn Tpk Rev Ser B 2038-Dec 5.000% 100.881 4.785 $45,000 Inter-dealer
9:47am Pennsylvania St Tpk Commn Tpk Rev Ser B 2038-Dec 5.000% 100.966 4.765 $45,000 Investor bought
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 100.250 4.851 $25,000 Inter-dealer
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 101.750 3.990 $25,000 Investor bought
9:47am Omaha Neb Arpt Auth Arpt Rev Amt-facs 2040-Dec 5.250% 100.940 5.107 $15,000 Inter-dealer
9:47am Omaha Neb Arpt Auth Arpt Rev Amt-facs 2040-Dec 5.250% 100.940 5.107 $15,000 Investor bought
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 100.250 4.851 $25,000 Inter-dealer

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