Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 105.070 4.340 $35,000 Investor sold
11:14am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2042-Dec 5.000% 102.048 4.676 $10,000 Inter-dealer
11:14am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 103.343 4.730 $10,000 Inter-dealer
11:14am Imperial Calif Irr Dist Elec Rev Ref 2042-Nov 5.000% 102.364 4.676 $5,000 Investor sold
11:14am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2038-Feb 5.000% 103.579 4.342 $10,000 Investor sold
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 102.250 5.200 $20,000 Investor sold
11:14am South Dakota St Bldg Auth Rev Ser A 2030-Jun 5.000% 100.410 4.311 $50,000 Investor sold
11:14am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2031-Jun 5.000% 101.500 4.634 $45,000 Investor sold
11:14am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2028-Jul 5.000% 102.425 3.515 $10,000 Investor sold
11:14am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2044-Dec 5.000% 102.722 4.630 $15,000 Investor sold
11:14am San Antonio Tex Elec & Gas Rev Ref-new-ser B 2042-Feb 5.000% 102.770 4.657 $40,000 Investor sold
11:14am University Calif Revs Gen-ser Ch 2033-May 5.000% 107.996 3.621 $5,000 Investor sold
11:14am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 108.378 3.737 $250,000 Investor sold
11:14am Kansas St Dept Transn Hwy Rev Ref-ser A 2044-Sep 5.000% 101.222 4.828 $45,000 Investor sold
11:14am Kansas St Dept Transn Hwy Rev Ref-ser A 2044-Sep 5.000% 101.311 4.816 $45,000 Inter-dealer
11:14am South Carolina St Pub Svc Auth Rev Ref-ser B 2041-Dec 5.000% 100.502 4.923 $5,000 Inter-dealer
11:14am South Carolina St Pub Svc Auth Rev Ref-ser B 2041-Dec 5.000% 100.302 4.954 $5,000 Investor sold
11:14am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2027-May 5.000% 100.354 4.361 $20,000 Inter-dealer
11:14am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2027-May 5.000% 100.354 4.361 $20,000 Investor sold
11:14am Oregon Health Sciences Univ Rev Ser A-green Bds 2038-Jul 5.000% 100.809 4.821 $40,000 Investor sold
11:14am South Carolina St Pub Svc Auth Rev Impt-ser A 2056-Dec 5.250% 96.280 5.504 $25,000 Inter-dealer
11:14am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2042-May 5.000% 101.039 4.812 $15,000 Investor sold
11:14am Oregon Health Sciences Univ Rev Ser A-green Bds 2038-Jul 5.000% 100.869 4.808 $40,000 Inter-dealer
11:14am Greensboro N C Enterprise Sys Rev Combined-ser B 2044-Jun 5.000% 101.389 4.779 $70,000 Investor sold
11:14am University Mich Univ Revs Gen-ser A 2038-Apr 5.000% 107.579 4.027 $165,000 Investor sold
11:14am University Mich Univ Revs Gen-ser A 2038-Apr 5.000% 107.639 4.020 $165,000 Investor bought
11:14am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2042-May 5.000% 101.099 4.802 $15,000 Inter-dealer
11:14am South Carolina St Pub Svc Auth Rev Impt-ser A 2056-Dec 5.250% 96.030 5.521 $25,000 Inter-dealer
11:14am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2047-Oct 5.000% 101.365 4.734 $10,000 Investor sold
11:14am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2038-Dec 5.000% 105.652 4.245 $15,000 Inter-dealer
11:14am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-2 2046-Oct 5.000% 103.052 4.761 $5,000 Inter-dealer
11:14am California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 102.720 4.591 $5,000 Investor sold
11:14am District Columbia Income Tax Rev Secd-ser A 2027-Mar 5.000% 100.538 3.491 $160,000 Investor sold
11:14am University Utah Univ Revs Gen-ser B-green Bds 2038-Aug 5.000% 102.919 4.421 $10,000 Investor bought
11:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2047-Mar 5.250% 100.410 5.191 $10,000 Investor sold
11:14am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2038-Dec 5.000% 105.652 4.245 $15,000 Investor sold
11:14am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-2 2046-Oct 5.000% 103.052 4.761 $5,000 Investor sold
11:14am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2027-Jul 5.000% 101.064 3.441 $150,000 Investor sold
11:14am Southeastern Pa Transn Auth Rev Asset Impt Prog 2042-Jun 5.250% 101.903 4.858 $45,000 Investor sold
11:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2033-Mar 5.000% 107.117 3.740 $5,000 Investor sold
11:14am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2045-Aug 5.250% 100.104 5.234 $15,000 Inter-dealer
11:14am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2045-Aug 5.250% 100.004 5.248 $15,000 Investor sold
11:14am Greensboro N C Enterprise Sys Rev Combined-ser B 2044-Jun 5.000% 101.449 4.770 $70,000 Inter-dealer
11:14am Texas A & M Univ Revs Fing Sys-ser A 2035-May 5.000% 107.502 3.959 $10,000 Inter-dealer
11:14am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2040-Mar 5.000% 102.187 4.601 $5,000 Inter-dealer
11:14am Texas A & M Univ Revs Fing Sys-ser A 2035-May 5.000% 107.402 3.972 $10,000 Investor sold
11:14am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 104.832 4.108 $5,000 Investor sold
11:14am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 105.032 4.072 $5,000 Inter-dealer
11:14am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2046-Feb 5.000% 99.252 5.061 $10,000 Investor sold
11:14am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2046-Feb 5.000% 99.352 5.052 $10,000 Inter-dealer

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