Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2042-Dec 5.000% 103.365 4.563 $900,000 Investor bought
11:29am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2042-Jul 5.250% 100.630 4.313 $10,000 Inter-dealer
11:29am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2042-Jul 5.250% 100.730 4.167 $10,000 Investor bought
11:29am Maryland St Transn Auth Transn Facs Projs Rev 2036-Jul 5.000% 102.710 4.199 $775,000 Investor sold
11:29am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2037-Apr 5.000% 104.760 4.324 $160,000 Investor bought
11:29am Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 104.269 4.267 $910,000 Inter-dealer
11:29am Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 104.269 4.267 $910,000 Investor sold
11:29am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2035-Jun 5.000% 107.264 3.560 $100,000 Inter-dealer
11:29am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2035-Jun 5.000% 107.264 3.560 $100,000 Inter-dealer
11:29am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2035-Jun 5.000% 107.264 3.560 $100,000 Investor bought
11:29am Rhode Is St Student Ln Auth Ed Ln Rev Taxable-sr-ser 1 2029-Dec 2.836% 91.454 5.878 $135,000 Investor sold
11:29am Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2042-Dec 5.000% 103.315 4.569 $900,000 Inter-dealer
11:29am Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2042-Dec 5.000% 103.315 4.569 $900,000 Investor sold
11:29am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2031-May 5.000% 106.632 3.408 $525,000 Investor sold
11:29am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2029-Aug 5.000% 104.567 3.267 $55,000 Investor bought
11:29am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 107.910 3.901 $45,000 Investor bought
11:29am East Baton Rouge La Sew Commn Rev Ref-ser B 2030-Feb 5.000% 104.900 3.407 $50,000 Investor bought
11:29am King Cnty Wash Swr Rev Ref-ser A 2042-Jul 5.000% 101.941 4.747 $740,000 Investor sold
11:29am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 104.954 4.384 $920,000 Investor sold
11:29am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2044-Nov 5.250% 97.676 5.454 $120,000 Inter-dealer
11:29am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2044-Nov 5.250% 97.676 5.454 $120,000 Investor bought
11:29am Charlotte N C Wtr & Swr Sys Rev 2035-Jul 5.000% 108.159 3.768 $625,000 Investor sold
11:29am District Columbia Income Tax Rev Ref-secd-ser C 2032-Dec 5.000% 108.033 3.527 $1,750,000+ Inter-dealer
11:29am District Columbia Income Tax Rev Ref-secd-ser C 2032-Dec 5.000% 108.033 3.527 $1,750,000+ Investor sold
11:29am Colorado Springs Colo Utils Rev Impt-ser A 2041-Nov 5.000% 103.157 4.528 $610,000 Investor sold
11:29am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2043-Feb 5.000% 101.928 4.715 $730,000 Investor sold
11:29am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Mar 5.000% 104.393 3.600 $200,000 Inter-dealer
11:29am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2040-Dec 5.000% 103.191 4.437 $1,460,000+ Investor sold
11:29am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Mar 5.000% 105.143 3.369 $200,000 Investor bought
11:29am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2032-Jul 5.000% 101.619 4.000 $300,000 Investor bought
11:29am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2041-Mar 5.000% 102.861 4.564 $1,050,000+ Investor sold
11:29am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 77.485 5.661 $40,000 Investor bought
11:29am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2041-May 5.000% 104.261 4.446 $1,075,000+ Investor sold
11:29am Ontario Calif Pub Fing Auth Lease Rev Taxable-ser C 2029-Mar 4.425% 97.760 5.445 $385,000 Inter-dealer
11:29am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2032-Jun 4.000% 100.793 3.810 $20,000 Investor bought
11:29am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 135-ser B 2029-Mar 5.000% 104.160 3.158 $1,695,000+ Inter-dealer
11:29am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 135-ser B 2029-Mar 5.000% 104.160 3.158 $1,695,000+ Investor sold
11:29am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2041-Feb 5.000% 106.313 4.096 $1,400,000+ Investor sold
11:29am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2035-Jul 5.000% 105.344 4.133 $500,000 Investor sold
11:29am Central Fla Expwy Auth Sr Lien Rev Ser A 2032-Jul 5.000% 107.307 3.570 $1,255,000+ Investor sold
11:29am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2041-Jul 5.250% 101.510 5.050 $1,360,000+ Investor sold
11:29am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2029-Nov 5.000% 105.506 3.083 $500,000 Investor sold
11:29am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2037-Dec 5.000% 106.482 4.138 $605,000 Investor sold
11:29am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2038-May 5.000% 108.795 3.890 $710,000 Investor bought
11:29am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 107.769 3.757 $800,000 Investor sold
11:29am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 108.481 3.594 $625,000 Investor sold
11:29am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2039-Nov 5.000% 101.497 4.773 $20,000 Investor bought
11:29am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2046-Aug 5.000% 99.867 5.010 $100,000 Investor bought
11:29am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2038-Aug 5.000% 101.887 4.706 $45,000 Inter-dealer
11:29am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2038-Aug 5.000% 101.887 4.706 $45,000 Investor sold

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