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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 108.728 N/R $30,000 Inter-dealer
11:24am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2043-Jun 5.000% 101.382 4.660 $60,000 Inter-dealer
11:24am Garland Tex Elec Util Sys Rev Ref 2032-Mar 5.000% 107.079 3.529 $10,000 Investor sold
11:24am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2035-Dec 5.000% 114.209 3.184 $25,000 Investor sold
11:24am Ankeny Iowa Wtr Rev Ser B 2039-Jun 5.000% 104.340 4.322 $10,000 Investor sold
11:24am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 109.364 3.861 $25,000 Investor sold
11:24am Ankeny Iowa Wtr Rev Ser B 2039-Jun 5.000% 104.340 4.322 $10,000 Inter-dealer
11:24am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2040-Nov 5.000% 106.092 3.993 $10,000 Inter-dealer
11:24am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 106.718 3.767 $10,000 Inter-dealer
11:24am District Columbia Income Tax Rev Secd-ser A 2033-Jul 5.000% 108.218 3.391 $10,000 Investor sold
11:24am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 100.088 N/R $45,000 Investor sold
11:24am Ann Arbor Mich Wtr Supply Sys Rev 2044-Apr 4.000% 88.792 4.969 $85,000 Inter-dealer
11:24am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2034-Aug 5.000% 103.691 3.928 $10,000 Inter-dealer
11:24am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2041-Jun 5.000% 104.968 4.359 $25,000 Inter-dealer
11:24am District Columbia Income Tax Rev Secd-ser A 2033-Jul 5.000% 108.218 3.391 $10,000 Inter-dealer
11:24am Ann Arbor Mich Wtr Supply Sys Rev 2044-Apr 4.000% 88.792 4.969 $85,000 Investor sold
11:24am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2034-Aug 5.000% 103.691 3.928 $10,000 Investor sold
11:24am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2041-Jun 5.000% 104.968 4.359 $25,000 Investor sold
11:24am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2045-Feb 5.000% 101.236 4.816 $25,000 Investor sold
11:24am Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2040-Aug 5.000% 104.692 4.074 $10,000 Investor sold
11:24am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2036-Feb 5.000% 107.653 3.908 $10,000 Investor sold
11:24am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2040-Aug 4.000% 94.088 4.583 $10,000 Investor sold
11:24am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2045-Feb 5.000% 101.236 4.816 $25,000 Inter-dealer
11:24am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2043-Jun 5.000% 101.382 4.660 $60,000 Investor sold
11:24am Alabama St Hwy Auth Spl Oblig Rev 2043-Sep 5.000% 103.628 4.497 $10,000 Inter-dealer
11:24am Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2040-Aug 5.000% 104.692 4.074 $10,000 Inter-dealer
11:24am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2036-Feb 5.000% 107.653 3.908 $10,000 Inter-dealer
11:24am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2040-Aug 4.000% 94.088 4.583 $10,000 Inter-dealer
11:24am Allegheny Cnty Pa San Auth Swr Rev Ser A 2030-Jun 5.000% 105.803 3.266 $10,000 Investor sold
11:24am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2043-Feb 5.000% 102.002 4.704 $25,000 Investor sold
11:24am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2037-Jun 4.000% 101.298 3.739 $10,000 Investor sold
11:24am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2037-Jun 4.000% 101.298 3.739 $10,000 Inter-dealer
11:24am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2033-Jan 5.000% 107.951 3.550 $15,000 Inter-dealer
11:24am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2033-Jan 5.000% 107.951 3.550 $15,000 Investor sold
11:24am Allegheny Cnty Pa San Auth Swr Rev Ser A 2030-Jun 5.000% 105.803 3.266 $10,000 Inter-dealer
11:24am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 106.718 3.767 $10,000 Investor sold
11:24am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 108.670 3.527 $20,000 Inter-dealer
11:24am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 108.670 3.527 $20,000 Investor sold
11:24am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2037-Nov 5.000% 108.637 3.592 $50,000 Inter-dealer
11:24am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2043-Feb 5.000% 102.002 4.704 $25,000 Inter-dealer
11:24am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2046-Jun 5.000% 101.843 4.758 $30,000 Investor sold
11:24am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2046-Jun 5.000% 101.843 4.758 $30,000 Inter-dealer
11:24am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2037-Nov 5.000% 108.637 3.592 $50,000 Investor sold
11:24am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2037-Mar 4.000% 98.667 4.159 $10,000 Investor sold
11:24am University Calif Revs Gen-ser Bn 2038-May 5.000% 106.759 3.821 $15,000 Investor sold
11:24am University Calif Revs Gen-ser Bn 2038-May 5.000% 106.759 3.821 $15,000 Inter-dealer
11:24am Santa Clara Calif Elec Rev Ser A 2036-Jul 5.000% 110.965 3.363 $25,000 Inter-dealer
11:24am Alabama St Hwy Auth Spl Oblig Rev 2043-Sep 5.000% 103.628 4.497 $10,000 Investor sold
11:24am Santa Clara Calif Elec Rev Ser A 2036-Jul 5.000% 110.965 3.363 $25,000 Investor sold
11:24am University Calif Revs Gen-ser Cc 2035-May 5.000% 112.279 3.334 $30,000 Investor sold

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