Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2033-Jun 3.750% 100.000 3.750 $30,000 Investor bought
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2033-Dec 3.800% 100.000 3.800 $355,000 Investor bought
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2032-Dec 3.650% 100.000 3.650 $670,000 Investor bought
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2032-Jun 3.600% 100.000 3.600 $590,000 Investor bought
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2031-Dec 3.500% 100.000 3.500 $190,000 Investor bought
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2031-Jun 3.450% 100.000 3.450 $620,000 Investor bought
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2030-Dec 3.400% 100.000 3.400 $600,000 Investor bought
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2029-Dec 3.300% 100.000 3.300 $570,000 Investor bought
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2030-Jun 3.350% 100.000 3.350 $585,000 Investor bought
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2029-Jun 3.250% 100.000 3.250 $560,000 Investor bought
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2032-Jun 3.600% 100.000 3.600 $60,000 Investor bought
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2031-Dec 3.500% 100.000 3.500 $75,000 Investor bought
11:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Mar 5.000% 109.591 2.620 $500,000 Investor bought
11:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2034-Mar 5.000% 113.563 2.920 $175,000 Investor bought
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2028-Dec 3.150% 100.000 3.150 $540,000 Investor bought
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2028-Jun 3.100% 100.000 3.099 $275,000 Investor bought
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2027-Dec 3.050% 100.000 3.049 $265,000 Investor bought
10:59am Sarasota Cnty Fla Util Sys Rev 2055-Oct 5.250% 100.940 5.117 $15,000 Investor sold
10:59am Sarasota Cnty Fla Util Sys Rev 2055-Oct 5.250% 100.940 5.117 $15,000 Inter-dealer
10:59am Cook Cnty Ill Sales Tax Rev 2036-Nov 5.000% 108.224 3.910 $5,000 Inter-dealer
10:59am Cook Cnty Ill Sales Tax Rev 2036-Nov 5.000% 108.224 3.910 $5,000 Investor bought
10:59am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 109.020 3.708 $20,000 Investor sold
10:59am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch Dists 2035-Oct 5.000% 104.684 3.701 $235,000 Investor sold
10:59am Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 2042-May 5.500% 105.515 4.360 $4,000,000+ Investor sold
10:59am Richmond Calif Jt Pwrs Fing Auth Rev Lease 2037-Nov 4.000% 95.600 4.512 $25,000 Inter-dealer
10:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 106.035 3.747 $70,000 Investor sold
10:59am Petaluma Calif Wastewater Rev 2049-May 4.125% 91.756 4.724 $1,025,000+ Inter-dealer
10:59am Petaluma Calif Wastewater Rev 2049-May 4.125% 91.756 4.724 $1,025,000+ Investor sold
10:59am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2035-Jul 5.000% 110.935 3.523 $100,000 Investor bought
10:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 106.075 3.739 $70,000 Investor bought
10:59am Heidelberg Twp Pa Swr Rev Gtd 2028-Dec 2.000% 94.581 4.773 $75,000 Inter-dealer
10:59am Heidelberg Twp Pa Swr Rev Gtd 2028-Dec 2.000% 94.565 4.782 $75,000 Investor sold
10:59am Texas St Univ Sys Fing Rev Ref-ser A 2051-Mar 5.000% 100.558 4.924 $1,000,000+ Investor sold
10:59am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 100.150 4.707 $45,000 Investor sold
10:59am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 81.198 5.440 $200,000 Inter-dealer
10:59am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 81.198 5.440 $200,000 Investor sold
10:59am Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place Next Step 2046-Nov 6.470% 102.147 6.126 $3,825,000+ Investor bought
10:59am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2051-Aug 4.000% 88.508 4.798 $1,100,000+ Investor sold
10:59am Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-psa 2025-Jul 4.625% 62.535 N/R $25,000 Investor sold
10:59am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2036-Jul 5.000% 110.644 3.560 $5,000 Inter-dealer
10:59am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2036-Jul 5.000% 110.644 3.560 $5,000 Investor bought
10:59am New York St Environmental Facs Corp Rev St Revolving Fds-2010 2042-Aug 5.000% 100.099 4.859 $25,000 Investor bought
10:59am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2042-Apr 5.000% 101.033 4.780 $165,000 Inter-dealer
10:59am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2042-Apr 5.000% 101.033 4.780 $165,000 Investor bought
10:59am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2030-Mar 5.000% 106.306 2.992 $5,000 Investor sold
10:59am Parker Cnty Tex Jr College Dist Cons Fd Rev 2031-Aug 5.000% 106.566 3.484 $10,000 Investor sold
10:59am Parker Cnty Tex Jr College Dist Cons Fd Rev 2031-Aug 5.000% 106.766 3.440 $10,000 Investor bought
10:59am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2030-Mar 5.000% 106.606 2.900 $5,000 Investor bought
10:59am Peoria Cnty Ill Ref-alt Rev Source 2036-Dec 5.000% 105.636 3.952 $10,000 Investor bought
10:59am Peoria Cnty Ill Ref-alt Rev Source 2036-Dec 5.000% 105.386 3.997 $10,000 Investor sold

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