Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 99.311 5.133 $40,000 Inter-dealer
10:47am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 99.061 5.182 $40,000 Investor sold
10:47am University Tex Univ Revs Ref-fing Sys-ser C 2029-Aug 5.000% 102.687 2.889 $25,000 Inter-dealer
10:47am University Tex Univ Revs Ref-fing Sys-ser C 2029-Aug 5.000% 102.187 3.275 $25,000 Investor sold
10:47am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2028-Nov 5.000% 101.301 2.634 $60,000 Inter-dealer
10:47am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2028-Nov 5.000% 101.401 2.455 $60,000 Investor bought
10:47am University Tex Univ Revs Ref-fing Sys-ser C 2029-Aug 5.000% 102.687 2.889 $25,000 Inter-dealer
10:47am University Tex Univ Revs Ref-fing Sys-ser C 2029-Aug 5.000% 102.687 2.889 $25,000 Inter-dealer
10:47am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2028-Nov 5.000% 101.301 2.634 $60,000 Inter-dealer
10:47am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2052-Sep 5.250% 105.280 4.291 $350,000 Inter-dealer
10:47am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B 2033-Aug 5.000% 117.537 2.360 $280,000 Investor bought
10:46am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2041-Nov 5.000% 104.955 3.263 $2,155,000+ Investor sold
10:46am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 96.810 4.240 $45,000 Inter-dealer
10:46am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 96.810 4.240 $45,000 Inter-dealer
10:46am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 99.376 4.061 $400,000 Inter-dealer
10:46am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 99.321 4.066 $400,000 Inter-dealer
10:46am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 101.091 3.371 $20,000 Inter-dealer
10:46am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 101.191 3.224 $20,000 Investor bought
10:46am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 87.869 4.960 $25,000 Inter-dealer
10:46am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 87.869 4.960 $25,000 Inter-dealer
10:46am Holland Mich Sch Dist Ref 2031-Nov 5.000% 110.955 2.841 $250,000 Inter-dealer
10:46am Holland Mich Sch Dist Ref 2031-Nov 5.000% 110.895 2.852 $250,000 Inter-dealer
10:46am Holland Mich Sch Dist Ref 2031-Nov 5.000% 111.777 2.690 $250,000 Investor bought
10:46am Frederick Md Ref-ser C 2029-Mar 3.000% 99.261 3.273 $10,000 Inter-dealer
10:46am Frederick Md Ref-ser C 2029-Mar 3.000% 99.261 3.273 $10,000 Inter-dealer
10:46am San Francisco Calif City & Cnty Ref-ser R1 2029-Jun 5.000% 108.509 2.182 $100,000 Investor bought
10:46am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 112.770 2.863 $30,000 Investor sold
10:46am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 113.020 2.824 $30,000 Inter-dealer
10:46am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 88.937 4.856 $5,000 Investor sold
10:46am California St Ref-various Purp 2041-Oct 4.000% 101.250 3.720 $5,000 Investor sold
10:46am St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref-univ Pl Transn Dev Dist 2033-Mar 4.375% 98.684 4.600 $25,000 Investor bought
10:46am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2030-Sep 5.000% 109.954 2.587 $5,000 Inter-dealer
10:46am Coffeyville Kans Ref-taxable-elec Util Sys 2035-Jun 3.000% 86.937 4.787 $25,000 Inter-dealer
10:46am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2030-Sep 5.000% 110.054 2.564 $5,000 Inter-dealer
10:46am Coffeyville Kans Ref-taxable-elec Util Sys 2035-Jun 3.000% 86.949 4.785 $25,000 Investor bought
10:46am California St Ref-various Purp 2030-Nov 5.000% 103.130 2.879 $5,000 Investor sold
10:46am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 102.040 2.953 $20,000 Investor sold
10:46am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 102.190 2.805 $20,000 Inter-dealer
10:45am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2027-Jul 5.000% 102.368 2.950 $10,000 Investor bought
10:45am San Antonio Tex Indpt Sch Dist Ref-ser A-conv-08/01/17 2031-Aug 5.000% 100.109 4.538 $15,000 Inter-dealer
10:45am San Antonio Tex Indpt Sch Dist Ref-ser A-conv-08/01/17 2031-Aug 5.000% 100.309 3.798 $15,000 Investor bought
10:45am San Antonio Tex Indpt Sch Dist Ref-ser A-conv-08/01/17 2031-Aug 5.000% 100.109 4.538 $15,000 Investor sold
10:45am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-thomas 2035-Jun 5.000% 105.581 3.526 $75,000 Investor bought
10:45am Worthington Ky Fire Protn Dist Ref 2038-Feb 3.000% 88.264 4.279 $20,000 Inter-dealer
10:45am Worthington Ky Fire Protn Dist Ref 2038-Feb 3.000% 88.514 4.250 $20,000 Inter-dealer
10:45am Worthington Ky Fire Protn Dist Ref 2038-Feb 3.000% 88.735 4.224 $20,000 Inter-dealer
10:45am Worthington Ky Fire Protn Dist Ref 2038-Feb 3.000% 88.835 4.212 $20,000 Investor bought
10:45am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-thomas 2035-Jun 5.000% 105.581 3.526 $75,000 Inter-dealer
10:45am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-thomas 2035-Jun 5.000% 105.456 3.558 $75,000 Inter-dealer
10:45am Viridian Mun Mgmt Dist Tex Ref-util Impt 2028-Dec 6.250% 91.731 9.927 $2,000 Inter-dealer

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