Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm University Ill Univ Revs Ref-health Svcs Facs Sys 2034-Oct 5.000% 108.960 3.612 $30,000 Investor bought
1:26pm University Ill Univ Revs Ref-health Svcs Facs Sys 2034-Oct 5.000% 108.770 3.640 $30,000 Investor sold
1:26pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 93.819 4.556 $25,000 Investor bought
1:26pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 93.621 4.571 $25,000 Investor sold
1:26pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2054-Jun 4.000% 96.877 4.190 $50,000 Inter-dealer
1:26pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2054-Jun 4.000% 96.752 4.198 $50,000 Investor sold
1:26pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2054-Jun 4.000% 96.877 4.190 $50,000 Investor bought
1:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 101.742 3.283 $10,000 Investor bought
1:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 101.643 3.380 $10,000 Inter-dealer
1:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 101.523 3.497 $10,000 Investor sold
1:26pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 103.282 2.867 $15,000 Investor sold
1:26pm South Carolina St Ports Auth Ports Rev Amt 2032-Jul 3.750% 99.587 3.825 $5,000 Inter-dealer
1:26pm South Carolina St Ports Auth Ports Rev Amt 2032-Jul 3.750% 99.787 3.788 $5,000 Investor bought
1:26pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2048-May 3.000% 74.031 4.951 $75,000 Inter-dealer
1:26pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2048-May 3.000% 74.031 4.951 $75,000 Investor sold
1:26pm Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2030-Nov 5.000% 111.577 2.280 $250,000 Investor bought
1:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 103.479 3.074 $150,000 Investor bought
1:26pm Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2030-Nov 5.000% 111.527 2.291 $250,000 Inter-dealer
1:26pm Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2030-Nov 5.000% 111.518 2.293 $250,000 Investor sold
1:26pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.232 3.338 $25,000 Investor sold
1:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 103.404 3.115 $150,000 Inter-dealer
1:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 103.404 3.115 $150,000 Investor sold
1:26pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2048-May 3.000% 74.031 4.951 $75,000 Inter-dealer
1:26pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2045-Nov 5.500% 108.073 4.297 $5,000 Inter-dealer
1:26pm Toledo Ohio Wtrwks Rev 2036-Nov 5.000% 100.639 3.792 $10,000 Investor bought
1:26pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2045-Nov 5.500% 107.833 4.331 $5,000 Investor sold
1:26pm Toledo Ohio Wtrwks Rev 2036-Nov 5.000% 100.540 3.979 $10,000 Inter-dealer
1:26pm Toledo Ohio Wtrwks Rev 2036-Nov 5.000% 100.420 4.204 $10,000 Investor sold
1:26pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.003 4.623 $100,000 Investor bought
1:26pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2032-Jun 5.000% 111.346 2.949 $10,000 Investor sold
1:26pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2032-Jun 5.000% 111.666 2.895 $10,000 Investor bought
1:26pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2044-Nov 4.000% 98.839 4.090 $10,000 Investor bought
1:26pm University Calif Revs Gen-ser Cb 2037-May 5.000% 114.502 3.145 $15,000 Investor sold
1:26pm Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2028-Sep 4.000% 102.845 2.733 $20,000 Investor bought
1:26pm Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Clovis Uni Sch Dist Campus 2028-Jun 4.000% 102.450 2.782 $25,000 Investor bought
1:26pm Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2030-Mar 4.000% 104.218 2.831 $15,000 Investor bought
1:26pm University Calif Revs Gen-ser Cd 2035-May 5.000% 116.440 2.918 $10,000 Investor bought
1:26pm California Edl Facs Auth Rev Loyola Marymount Univ 2027-Oct 5.000% 102.904 2.895 $10,000 Investor bought
1:26pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2027-May 5.000% 102.183 2.777 $35,000 Investor bought
1:26pm California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2038-Jun 5.000% 111.233 3.399 $75,000 Investor bought
1:26pm California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2038-Jun 5.000% 111.229 3.400 $75,000 Inter-dealer
1:26pm University Calif Revs Gen-ser Cb 2037-May 5.000% 114.634 3.129 $15,000 Investor bought
1:26pm California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2036-Jun 5.000% 112.467 3.235 $30,000 Investor bought
1:26pm Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2028-Sep 4.000% 102.845 2.733 $20,000 Inter-dealer
1:26pm Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Clovis Uni Sch Dist Campus 2028-Jun 4.000% 102.449 2.783 $25,000 Inter-dealer
1:26pm Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2030-Mar 4.000% 104.216 2.832 $15,000 Inter-dealer
1:26pm California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2036-Jun 5.000% 112.466 3.235 $30,000 Inter-dealer
1:26pm Timpanogos Spl Svc Dist Utah Swr Rev 2037-Jun 5.000% 110.336 3.349 $35,000 Investor bought
1:26pm Timpanogos Spl Svc Dist Utah Swr Rev 2037-Jun 5.000% 110.151 3.377 $35,000 Investor sold
1:26pm California Mun Fin Auth Rev Sant Ignatius College 2044-Sep 5.000% 107.390 3.950 $90,000 Investor bought

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