Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Corcoran Calif Wtr Rev Ref-ser A 2046-Jul 3.000% 71.641 5.231 $40,000 Investor sold
10:04am King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2032-Jan 5.000% 105.730 4.011 $25,000 Inter-dealer
10:04am King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2032-Jan 5.000% 105.730 4.011 $25,000 Inter-dealer
10:04am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 87.930 4.611 $10,000 Inter-dealer
10:04am King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2032-Jan 5.000% 105.780 4.003 $25,000 Inter-dealer
10:04am King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2032-Jan 5.000% 105.780 4.003 $25,000 Investor bought
10:04am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 86.940 4.755 $10,000 Investor sold
10:04am Raleigh N C Comb Enterprise Sys Rev Ser A 2046-Mar 4.000% 93.410 4.490 $10,000 Inter-dealer
10:04am Raleigh N C Comb Enterprise Sys Rev Ser A 2046-Mar 4.000% 95.278 4.346 $10,000 Investor bought
10:04am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2044-Feb 5.000% 99.750 5.020 $25,000 Inter-dealer
10:04am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2044-Feb 5.000% 99.750 5.020 $25,000 Inter-dealer
10:04am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2044-Feb 5.000% 99.850 5.012 $25,000 Investor bought
10:04am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Jefferson Protection & Animal 2032-Mar 5.000% 102.400 4.586 $120,000 Investor bought
10:04am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2035-Jan 5.000% 100.108 4.928 $30,000 Inter-dealer
10:04am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2035-Jan 5.000% 100.043 4.968 $30,000 Investor sold
10:04am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2035-Jan 5.000% 100.108 4.928 $30,000 Inter-dealer
10:04am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2035-Jan 5.000% 100.208 4.865 $30,000 Investor bought
10:04am Raleigh N C Comb Enterprise Sys Rev Ser A 2046-Mar 4.000% 93.410 4.490 $10,000 Inter-dealer
10:04am Raleigh N C Comb Enterprise Sys Rev Ser A 2046-Mar 4.000% 93.410 4.490 $10,000 Inter-dealer
10:04am Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2037-Jun 5.000% 104.901 4.276 $110,000 Investor bought
10:04am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 862 0000-Dec N/R 100.000 N/R $0 Inter-dealer
10:04am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 862 0000-Dec N/R 100.000 N/R $0 Investor bought
10:04am Chico Calif Swr Rev Ref 2029-Dec 5.000% 109.179 2.850 $25,000 Investor bought
10:04am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 108.324 3.539 $20,000 Inter-dealer
10:04am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 108.394 3.527 $20,000 Inter-dealer
10:04am Jersey City N J Mun Utils Auth Swr Rev Ser E 2051-Oct 5.750% 110.774 4.450 $50,000 Inter-dealer
10:04am California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 2037-Jan 5.000% 103.169 4.060 $100,000 Investor bought
10:04am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2037-Jul 5.000% 107.441 3.926 $15,000 Investor bought
10:04am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2037-Jul 5.000% 107.441 3.926 $15,000 Investor sold
10:04am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 108.033 3.587 $25,000 Inter-dealer
10:04am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 107.833 3.621 $25,000 Inter-dealer
10:04am Jersey City N J Mun Utils Auth Swr Rev Ser E 2051-Oct 5.750% 110.774 4.450 $50,000 Investor bought
10:04am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2048-Sep 5.000% 101.302 4.663 $15,000 Investor bought
10:04am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 99.125 4.120 $975,000 Investor bought
10:04am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2048-Sep 5.000% 101.302 4.663 $15,000 Inter-dealer
10:04am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2048-Sep 5.000% 101.302 4.663 $15,000 Inter-dealer
10:04am Wayne St Univ Mich Univ Revs Ser A 2037-Nov 4.000% 95.670 4.454 $40,000 Inter-dealer
10:04am Wayne St Univ Mich Univ Revs Ser A 2037-Nov 4.000% 95.670 4.454 $40,000 Inter-dealer
10:04am Wayne St Univ Mich Univ Revs Ser A 2037-Nov 4.000% 96.045 4.414 $40,000 Inter-dealer
10:04am Wayne St Univ Mich Univ Revs Ser A 2037-Nov 4.000% 96.795 4.334 $40,000 Investor bought
10:04am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 99.750 5.017 $10,000 Inter-dealer
10:04am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 99.850 5.010 $10,000 Investor bought
10:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 104.206 4.410 $35,000 Inter-dealer
10:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 104.206 4.410 $35,000 Investor bought
10:03am Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2037-Jun 5.000% 104.804 4.290 $110,000 Investor sold
10:03am University Va Univ Revs Taxable-gen-ser A 2119-Sep 3.227% 56.534 5.729 $30,000 Inter-dealer
10:03am University Va Univ Revs Taxable-gen-ser A 2119-Sep 3.227% 56.459 5.737 $30,000 Inter-dealer
10:03am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 4.000% 85.412 5.126 $20,000 Inter-dealer
10:03am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 4.000% 85.412 5.126 $20,000 Inter-dealer
10:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 100.399 4.928 $0 Investor sold

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