Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am Pinal Cnty Ariz Rev Obligs Pledged 2055-Aug 5.250% 101.886 4.980 $235,000 Inter-dealer
11:34am Pinal Cnty Ariz Rev Obligs Pledged 2055-Aug 5.250% 102.086 4.952 $235,000 Investor bought
11:34am University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 100.080 4.975 $35,000 Investor bought
11:34am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 105.827 4.105 $30,000 Investor bought
11:34am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 105.677 4.127 $30,000 Investor sold
11:34am Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 2.430% 100.000 N/R $0 Investor bought
11:34am North Tex Twy Auth Rev Unrefunded Balance-ref-first 2043-Jan 5.000% 100.709 4.360 $1,450,000+ Inter-dealer
11:34am North Tex Twy Auth Rev Unrefunded Balance-ref-first 2043-Jan 5.000% 100.709 4.360 $500,000 Investor bought
11:34am North Tex Twy Auth Rev Unrefunded Balance-ref-first 2043-Jan 5.000% 100.709 4.360 $950,000 Investor bought
11:34am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2037-Sep 5.000% 108.653 3.720 $30,000 Investor bought
11:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 104.415 3.170 $10,000 Investor bought
11:34am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2043-Mar 5.000% 99.990 5.000 $150,000 Investor bought
11:34am Wayne St Univ Mich Univ Revs Gen-ser A 2038-Nov 5.000% 106.958 4.145 $25,000 Investor sold
11:34am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2039-Oct 5.000% 104.328 4.347 $45,000 Investor sold
11:34am Wayne St Univ Mich Univ Revs Gen-ser A 2038-Nov 5.000% 106.958 4.145 $25,000 Inter-dealer
11:34am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2039-Oct 5.000% 104.328 4.347 $45,000 Inter-dealer
11:33am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2044-Dec 4.000% 86.055 5.199 $40,000 Inter-dealer
11:33am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 87.652 5.019 $35,000 Inter-dealer
11:33am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2048-Dec 3.450% 77.954 5.130 $30,000 Inter-dealer
11:33am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2031-Nov 5.000% 109.851 2.882 $15,000 Investor bought
11:33am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2031-Nov 5.000% 109.651 2.923 $15,000 Investor sold
11:33am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 87.652 5.019 $35,000 Investor sold
11:33am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2044-Dec 4.000% 86.055 5.199 $40,000 Investor sold
11:33am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2048-Dec 3.450% 77.954 5.130 $30,000 Investor sold
11:33am Monterey Pk Calif Fing Auth Sales Tax Rev 2029-Jun 5.000% 105.070 2.940 $5,000 Inter-dealer
11:33am Monterey Pk Calif Fing Auth Sales Tax Rev 2029-Jun 5.000% 105.070 2.940 $5,000 Investor bought
11:33am Pima Cnty Ariz Swr Rev Ref-sys 2034-Jul 5.000% 108.569 3.543 $15,000 Investor bought
11:33am Pima Cnty Ariz Swr Rev Ref-sys 2034-Jul 5.000% 108.369 3.576 $15,000 Investor sold
11:33am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2036-Apr 3.250% 91.602 4.347 $45,000 Inter-dealer
11:33am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2036-Apr 3.250% 91.602 4.347 $45,000 Investor sold
11:33am South Tahoe Calif Pub Util Dist Wastewater Rev Ctfs Partn 2035-Aug 5.000% 111.538 3.298 $10,000 Investor bought
11:33am South Tahoe Calif Pub Util Dist Wastewater Rev Ctfs Partn 2035-Aug 5.000% 111.338 3.326 $10,000 Investor sold
11:33am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2035-Mar 5.000% 111.749 3.188 $10,000 Investor sold
11:33am Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2035-Jun 5.000% 111.855 3.223 $55,000 Investor bought
11:33am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2035-Mar 5.000% 111.949 3.159 $10,000 Investor bought
11:33am Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2035-Jun 5.000% 111.755 3.237 $55,000 Investor sold
11:33am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2035-Jun 5.000% 113.465 3.192 $5,000 Investor bought
11:33am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2035-Jun 5.000% 113.165 3.230 $5,000 Investor sold
11:33am Eagle Mountain Utah Wtr & Swr Rev 2040-Nov 5.000% 106.374 4.146 $1,000,000+ Inter-dealer
11:33am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2037-Jun 5.000% 107.356 3.804 $60,000 Inter-dealer
11:33am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2037-Jun 5.000% 107.276 3.816 $60,000 Investor sold
11:33am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 101.512 3.651 $200,000 Investor bought
11:33am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2038-Sep 5.000% 109.280 3.754 $80,000 Investor sold
11:33am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 99.520 5.031 $5,000 Inter-dealer
11:33am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2038-Sep 5.000% 109.360 3.744 $80,000 Inter-dealer
11:33am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2035-Oct 3.000% 82.650 5.488 $15,000 Investor sold
11:33am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2038-Sep 5.000% 109.435 3.734 $80,000 Investor bought
11:33am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2035-Jul 5.000% 107.666 3.690 $195,000 Investor bought
11:33am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2035-Jul 5.000% 107.511 3.715 $195,000 Investor sold
11:33am Newburgh Ind Sew Wks Rev 2043-Jul 4.000% 87.428 5.131 $40,000 Inter-dealer

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