Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 106.501 4.143 $20,000 Inter-dealer
9:23am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 106.501 4.143 $20,000 Investor sold
9:23am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2040-Nov 5.000% 100.602 4.897 $25,000 Inter-dealer
9:23am Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group 2036-Jan 5.000% 103.853 4.473 $10,000 Inter-dealer
9:23am Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Aug 5.000% 106.202 3.796 $25,000 Inter-dealer
9:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2034-Jul 5.000% 104.852 4.212 $15,000 Inter-dealer
9:23am Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Aug 5.000% 106.202 3.796 $25,000 Investor sold
9:23am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2040-Nov 5.000% 100.602 4.897 $25,000 Investor sold
9:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2034-Jul 5.000% 104.852 4.212 $15,000 Investor sold
9:23am Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group 2036-Jan 5.000% 103.853 4.473 $10,000 Investor sold
9:23am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 104.107 4.363 $25,000 Investor sold
9:23am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 106.431 3.900 $25,000 Investor sold
9:23am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 102.793 3.669 $25,000 Investor sold
9:23am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 103.980 3.934 $25,000 Investor sold
9:23am Delaware St Health Facs Auth Rev Christiana Care Health Sys 2040-Oct 5.000% 101.587 4.780 $20,000 Investor sold
9:23am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2034-Apr 5.000% 106.501 3.853 $15,000 Investor sold
9:23am Aurora Colo Swr Impt Rev First-lien-pipeline 2034-Aug 5.000% 105.667 4.037 $30,000 Investor sold
9:23am Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 102.746 4.544 $20,000 Investor sold
9:23am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 103.635 3.840 $35,000 Investor sold
9:23am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 101.976 3.512 $20,000 Investor sold
9:23am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2033-Feb 5.000% 105.276 3.886 $20,000 Investor sold
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 103.310 4.412 $25,000 Investor sold
9:23am Jea Fla Elec Sys Rev Ser Three-a 2033-Oct 5.000% 106.830 3.871 $25,000 Investor sold
9:23am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B 2035-Dec 5.000% 104.370 4.412 $25,000 Investor sold
9:23am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 100.480 4.149 $35,000 Investor sold
9:23am University Calif Revs Gen-ser Av 2028-May 5.000% 100.824 3.548 $25,000 Inter-dealer
9:23am South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 104.560 4.111 $20,000 Investor sold
9:23am Los Angeles Cnty Calif Met Transn Auth Toll Rev First Lien-i-105-expresslane 2041-Jun 5.000% 101.746 4.771 $215,000 Investor bought
9:23am Los Angeles Cnty Calif Met Transn Auth Toll Rev First Lien-i-105-expresslane 2041-Jun 5.000% 101.671 4.781 $215,000 Investor sold
9:23am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 101.956 N/R $20,000 Investor sold
9:23am University Calif Revs Gen-ser Av 2028-May 5.000% 100.806 3.580 $25,000 Investor sold
9:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 106.476 4.107 $15,000 Investor bought
9:23am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2034-Feb 5.000% 108.093 3.727 $15,000 Investor sold
9:23am South Carolina St Pub Svc Auth Rev Impt-ser A 2043-Dec 5.000% 99.594 5.035 $50,000 Investor sold
9:23am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2051-Jul 5.000% 98.320 5.120 $1,200,000+ Investor sold
9:23am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 94.531 4.650 $10,000 Inter-dealer
9:23am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 94.531 4.650 $10,000 Investor sold
9:23am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2048-Apr 5.000% 96.303 5.290 $1,185,000+ Inter-dealer
9:23am University Calif Revs Gen-ser Be 2041-May 5.000% 101.403 4.570 $10,000 Inter-dealer
9:23am University Calif Revs Gen-ser Be 2041-May 5.000% 101.903 4.418 $10,000 Investor bought
9:23am Ames Iowa Elec Rev Ser D 2040-Jun 5.000% 102.662 4.580 $550,000 Investor bought
9:23am Ames Iowa Elec Rev Ser D 2040-Jun 5.000% 102.602 4.589 $550,000 Inter-dealer
9:23am Jea Fla Elec Sys Rev Sub-ser A 2038-Oct 5.000% 102.469 4.643 $50,000 Investor sold
9:23am University Calif Revs Gen-ser Be 2041-May 5.000% 101.403 4.570 $10,000 Inter-dealer
9:23am University Calif Revs Gen-ser Be 2041-May 5.000% 101.328 4.592 $10,000 Investor sold
9:23am Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2050-Oct 5.000% 98.625 5.100 $100,000 Inter-dealer
9:23am Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2050-Oct 5.000% 98.625 5.100 $100,000 Inter-dealer
9:23am Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2050-Oct 5.000% 99.000 5.072 $100,000 Inter-dealer
9:23am Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2050-Oct 5.000% 99.800 5.014 $100,000 Investor bought
9:23am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2046-Jan 3.000% 69.710 5.592 $15,000 Investor bought

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