Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2050-Jul 4.000% 92.991 4.475 $5,000 Investor sold
3:23pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2050-Jul 4.000% 93.436 4.443 $5,000 Inter-dealer
3:23pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2050-Jul 4.000% 93.636 4.429 $5,000 Investor bought
3:23pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2042-Aug 5.000% 110.160 3.450 $10,000 Investor bought
3:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 105.039 3.150 $50,000 Inter-dealer
3:23pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2030-Jun 6.819% 106.700 5.059 $35,000 Inter-dealer
3:23pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2030-Jun 6.819% 106.700 5.059 $35,000 Investor bought
3:23pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 102.302 N/R $130,000 Investor bought
3:23pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2030-Jun 6.819% 106.500 5.109 $35,000 Inter-dealer
3:23pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2030-Jun 6.819% 106.487 5.113 $35,000 Investor sold
3:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 105.136 3.115 $5,000 Inter-dealer
3:23pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2030-Jun 6.819% 106.500 5.109 $35,000 Inter-dealer
3:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 105.119 3.121 $100,000 Investor bought
3:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 105.207 3.090 $45,000 Inter-dealer
3:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 105.119 3.121 $100,000 Inter-dealer
3:23pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 105.578 4.182 $10,000 Inter-dealer
3:23pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 105.378 4.211 $10,000 Inter-dealer
3:23pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2031-May 5.000% 103.310 2.200 $80,000 Inter-dealer
3:23pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2031-May 5.000% 103.310 2.200 $80,000 Investor bought
3:23pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 105.643 4.173 $10,000 Inter-dealer
3:23pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 105.643 4.173 $10,000 Investor bought
3:23pm Opelika Ala Utils Brd Util Rev 2039-Jun 3.750% 98.501 3.895 $25,000 Inter-dealer
3:23pm Opelika Ala Utils Brd Util Rev 2039-Jun 3.750% 98.341 3.911 $25,000 Investor sold
3:23pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2043-Aug 4.125% 96.625 4.404 $25,000 Investor sold
3:23pm Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc 2032-Jun 5.000% 100.239 0.215 $75,000 Investor bought
3:23pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2036-Jul 4.000% 104.390 2.630 $15,000 Investor bought
3:23pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2036-Jul 4.000% 102.390 3.245 $15,000 Inter-dealer
3:23pm Wyoming Mich Sew Disp Sys Rev 2036-Dec 4.000% 108.742 2.960 $140,000 Inter-dealer
3:23pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2030-Sep 4.000% 104.831 2.563 $250,000 Investor sold
3:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 2042-Jul 4.000% 99.810 4.016 $25,000 Investor bought
3:23pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2028-Apr 5.000% 100.609 0.017 $125,000 Investor bought
3:23pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 106.787 4.100 $25,000 Investor bought
3:23pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2032-Jun 3.037% 91.010 4.704 $5,000 Inter-dealer
3:23pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2032-Jun 3.037% 91.010 4.704 $5,000 Inter-dealer
3:23pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2032-Jun 3.037% 91.110 4.685 $5,000 Investor bought
3:22pm Baltimore Md Rev Ref-wastwater Projs-ser D 2028-Jul 5.000% 100.339 0.626 $100,000 Investor bought
3:22pm Mcminnville Tenn Elec Sys Rev 2045-Jan 4.125% 100.000 4.124 $50,000 Investor bought
3:22pm University Wash Univ Revs Ref-taxable-gen-ser A 2034-Dec 3.404% 93.500 4.299 $25,000 Inter-dealer
3:22pm University Wash Univ Revs Ref-taxable-gen-ser A 2034-Dec 3.404% 93.500 4.299 $25,000 Investor sold
3:22pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2035-Oct 4.000% 100.500 3.177 $25,000 Inter-dealer
3:22pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2035-Oct 4.000% 100.500 3.177 $25,000 Investor sold
3:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 107.050 4.000 $40,000 Investor bought
3:22pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs 2055-Jan 4.000% 88.500 4.734 $50,000 Inter-dealer
3:22pm University Utah Univ Revs Ref-gen-ser B-1 2032-Aug 5.000% 103.550 2.500 $30,000 Investor bought
3:22pm Okaloosa Cnty Fla Cap Impt Rev Ser A 2042-Oct 5.000% 110.440 3.700 $95,000 Investor sold
3:22pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 103.071 N/R $150,000 Investor bought
3:22pm University Okla Revs Ref-gen-ser A 2039-Jul 5.000% 113.189 3.192 $55,000 Inter-dealer
3:22pm University Okla Revs Ref-gen-ser A 2039-Jul 5.000% 113.314 3.176 $55,000 Investor bought
3:22pm South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2040-Jan 7.365% 115.783 5.702 $15,000 Inter-dealer
3:22pm South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2040-Jan 7.365% 115.650 5.715 $15,000 Inter-dealer

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