Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2030-Aug 5.000% 110.276 2.360 $10,000 Investor bought
11:00am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2032-Aug 5.000% 113.895 2.530 $950,000 Investor bought
11:00am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Aug 5.000% 116.000 3.140 $125,000 Inter-dealer
11:00am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Aug 5.000% 116.000 3.140 $125,000 Investor bought
11:00am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2040-Aug 5.000% 115.531 3.190 $150,000 Inter-dealer
11:00am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Aug 5.000% 117.802 2.950 $3,000,000+ Inter-dealer
11:00am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Aug 5.000% 116.000 3.140 $250,000 Investor bought
11:00am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2030-Aug 5.000% 110.276 2.360 $10,000 Inter-dealer
11:00am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Aug 5.000% 116.000 3.140 $250,000 Inter-dealer
11:00am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2032-Aug 5.000% 113.895 2.530 $950,000 Inter-dealer
11:00am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2031-Aug 5.000% 112.324 2.420 $650,000 Inter-dealer
11:00am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Aug 5.000% 119.248 2.800 $25,000 Inter-dealer
11:00am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Aug 5.000% 118.105 2.740 $1,150,000+ Inter-dealer
11:00am Public Fin Auth Wis Ed Rev Slam Academy Nev Proj-ser A 2036-Jul 5.000% 102.593 4.420 $1,165,000+ Investor bought
11:00am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2040-Aug 5.000% 115.531 3.190 $80,000 Investor bought
11:00am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2040-Aug 5.000% 115.406 3.203 $80,000 Inter-dealer
11:00am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Aug 5.000% 119.248 2.800 $200,000 Investor bought
10:59am United Nations Dev Corp N Y Rev Taxable-ser A 2055-Aug 6.536% 104.988 5.822 $30,000 Investor bought
10:59am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-build Amer Bds-b 2039-Aug 5.715% 102.118 5.486 $110,000 Investor bought
10:59am California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 94.586 5.570 $40,000 Investor bought
10:59am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2048-Jul 5.250% 107.598 4.000 $100,000 Investor bought
10:59am South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons 2028-Aug 3.125% 99.410 3.409 $40,000 Inter-dealer
10:59am South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons 2028-Aug 3.125% 99.310 3.458 $40,000 Investor sold
10:59am United Nations Dev Corp N Y Rev Taxable-ser A 2055-Aug 6.536% 104.880 5.837 $30,000 Investor sold
10:59am University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 107.493 5.398 $72,000 Investor sold
10:59am University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 107.640 5.383 $72,000 Inter-dealer
10:59am University Tex Univ Revs Taxable-fing Sys-ser B 2049-Aug 2.439% 61.265 5.386 $50,000 Investor sold
10:59am University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 82.551 5.893 $55,000 Investor sold
10:59am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 105.571 4.244 $25,000 Investor bought
10:59am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A-build Amer Bds 2048-Apr 5.911% 100.226 5.892 $60,000 Investor sold
10:59am South Carolina St Pub Svc Auth Rev Taxable-ser C-build Amer 2050-Jan 6.454% 105.051 6.049 $50,000 Investor sold
10:59am University Mich Univ Revs Taxable-gen-ser A 2122-Apr 4.454% 77.578 5.748 $195,000 Investor sold
10:59am San Antonio Tex Elec & Gas Rev Taxable-sys-jr Lien-ser A- 2041-Feb 5.808% 102.179 5.587 $95,000 Investor sold
10:59am Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2046-Jan 3.651% 78.775 5.424 $110,000 Investor sold
10:59am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 83.147 5.040 $65,000 Investor sold
10:59am Metropolitan Transn Auth N Y Rev Unrefunded Balance 2040-Nov 6.814% 109.719 5.808 $20,000 Investor sold
10:59am Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser D 2040-Jul 3.052% 77.157 5.393 $16,000 Inter-dealer
10:59am Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser D 2040-Jul 3.052% 77.016 5.410 $16,000 Investor sold
10:59am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-build Amer Bds-b 2039-Aug 5.715% 102.024 5.496 $110,000 Investor sold
10:59am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 103.501 4.610 $25,000 Inter-dealer
10:59am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 103.251 4.655 $25,000 Investor sold
10:59am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d 2046-Oct 7.462% 116.874 6.010 $90,000 Investor sold
10:59am Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser D 2050-Jul 3.197% 68.256 5.621 $200,000 Investor sold
10:59am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 105.168 4.320 $1,980,000+ Investor sold
10:59am California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 94.408 5.584 $40,000 Investor sold
10:59am Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 101.822 5.836 $180,000 Investor sold
10:59am Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2048-May 4.242% 85.567 5.370 $30,000 Investor sold
10:59am Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2051-May 2.774% 69.795 4.885 $155,000 Investor sold
10:59am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 105.595 6.082 $115,000 Investor sold
10:59am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2048-Dec 2.613% 67.468 5.052 $20,000 Investor sold

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