Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2046-Dec 4.125% 97.500 4.308 $250,000 Inter-dealer
11:35am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2046-Dec 4.125% 97.440 4.313 $250,000 Inter-dealer
11:35am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 106.550 3.974 $25,000 Inter-dealer
11:35am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 108.550 3.676 $25,000 Investor bought
11:35am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2036-May 5.000% 103.419 3.333 $5,000 Investor sold
11:35am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-taxable-2000 Measure A- 2027-Apr 1.227% 96.906 4.354 $265,000 Inter-dealer
11:35am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.190 5.112 $250,000 Inter-dealer
11:35am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2041-Jul 5.000% 109.955 3.603 $210,000 Inter-dealer
11:35am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2041-Jul 5.000% 109.920 3.607 $210,000 Inter-dealer
11:35am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Oct 5.000% 104.015 2.300 $400,000 Investor bought
11:35am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 101.780 2.651 $50,000 Inter-dealer
11:35am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 101.880 2.521 $50,000 Investor bought
11:35am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 4.000% 90.337 4.642 $5,000 Investor bought
11:35am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2037-Feb 5.000% 104.582 3.304 $30,000 Investor sold
11:35am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2042-Jul 4.450% 100.769 4.284 $25,000 Inter-dealer
11:35am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2042-Jul 4.450% 100.769 4.284 $25,000 Inter-dealer
11:35am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2036-Oct 4.000% 102.863 3.426 $40,000 Inter-dealer
11:35am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2036-Oct 4.000% 102.803 3.438 $40,000 Investor sold
11:35am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2042-Jul 4.450% 100.869 4.263 $25,000 Investor bought
11:35am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2043-Jan 4.000% 97.425 4.215 $20,000 Inter-dealer
11:35am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2043-Jan 4.000% 99.373 4.051 $20,000 Investor bought
11:34am Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2033-Jun 4.000% 102.959 3.019 $30,000 Inter-dealer
11:34am Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2033-Jun 4.000% 102.834 3.059 $30,000 Investor sold
11:34am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2056-Mar 5.250% 102.606 4.914 $2,000,000+ Investor bought
11:34am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2034-Feb 5.000% 112.665 2.650 $40,000 Inter-dealer
11:34am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2034-Feb 5.000% 112.665 2.650 $40,000 Inter-dealer
11:34am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2034-Feb 5.000% 112.665 2.650 $40,000 Investor bought
11:34am Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 2040-Apr 3.875% 98.530 4.013 $25,000 Inter-dealer
11:34am Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 2040-Apr 3.875% 98.530 4.013 $25,000 Inter-dealer
11:34am Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 2040-Apr 3.875% 98.530 4.013 $25,000 Investor bought
11:34am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 5.000% 99.560 5.036 $25,000 Investor bought
11:34am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2045-Dec 5.000% 105.900 3.985 $50,000 Inter-dealer
11:34am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2034-Aug 5.000% 109.872 2.607 $45,000 Inter-dealer
11:34am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2033-Aug 5.000% 103.667 2.993 $30,000 Investor sold
11:34am Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Jr Lien 2032-Jun 5.000% 100.189 2.329 $10,000 Investor bought
11:34am Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Jr Lien 2032-Jun 5.000% 100.129 3.143 $10,000 Investor sold
11:34am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2034-Aug 5.000% 109.872 2.607 $45,000 Inter-dealer
11:34am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2034-Aug 5.000% 109.872 2.607 $45,000 Investor bought
11:34am Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2033-Oct 4.547% 99.080 4.693 $30,000 Inter-dealer
11:34am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2030-Jun 5.000% 102.190 3.106 $45,000 Inter-dealer
11:34am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2030-Jun 5.000% 102.154 3.136 $45,000 Investor sold
11:34am Orange Cnty Fla Wtr & Wastewtr Rev Util 2029-Oct 5.000% 108.237 2.540 $10,000 Investor bought
11:34am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 103.545 2.540 $10,000 Investor bought
11:34am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2031-Sep 5.000% 111.453 2.720 $5,000 Investor bought
11:34am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2036-Feb 5.000% 113.414 3.245 $10,000 Investor bought
11:34am Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 112.815 2.760 $5,000 Investor bought
11:34am Orange Cnty Fla Wtr & Wastewtr Rev Util 2029-Oct 5.000% 108.137 2.569 $10,000 Inter-dealer
11:34am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 103.445 2.608 $10,000 Inter-dealer
11:34am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2036-Feb 5.000% 113.114 3.281 $10,000 Inter-dealer
11:34am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2031-Sep 5.000% 111.353 2.739 $5,000 Inter-dealer

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