Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 105.312 2.450 $125,000 Investor bought
11:23am Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 97.990 5.131 $5,000 Inter-dealer
11:23am Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 97.990 5.131 $5,000 Inter-dealer
11:23am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2037-Dec 5.000% 107.948 4.022 $35,000 Inter-dealer
11:23am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2037-Dec 5.000% 107.948 4.022 $35,000 Investor bought
11:23am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2033-Oct 5.000% 112.482 3.267 $15,000 Inter-dealer
11:23am Memphis Tenn San Sew Sys Rev Ref 2032-Oct 4.000% 100.344 3.719 $25,000 Inter-dealer
11:23am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2033-Oct 5.000% 112.482 3.267 $15,000 Investor bought
11:23am Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2037-Aug 4.000% 99.304 4.073 $50,000 Inter-dealer
11:23am Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2037-Aug 4.000% 99.224 4.081 $50,000 Investor sold
11:23am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 101.154 4.827 $250,000 Investor sold
11:23am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 101.204 4.820 $250,000 Inter-dealer
11:23am Mesa Ariz Util Sys Rev Ser A 2035-Jul 5.000% 109.075 3.531 $20,000 Investor sold
11:23am Mesa Ariz Util Sys Rev Ser A 2035-Jul 5.000% 109.145 3.520 $20,000 Investor bought
11:23am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2037-Feb 5.000% 108.229 3.747 $85,000 Inter-dealer
11:23am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 5.000% 109.523 3.573 $15,000 Investor bought
11:23am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2037-Feb 5.000% 108.229 3.747 $85,000 Investor sold
11:23am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 68.250 5.491 $10,000 Investor sold
11:23am North Sumter Cnty Util Dependent Dist Fla Util Rev Sub-cent Sumter Util 2030-Oct 5.000% 107.950 3.006 $25,000 Investor bought
11:23am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 108.180 3.938 $10,000 Inter-dealer
11:23am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 84.816 5.068 $175,000 Investor sold
11:23am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2032-Aug 5.000% 112.186 3.079 $20,000 Investor sold
11:23am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2031-Jun 4.000% 105.718 2.945 $10,000 Investor sold
11:23am Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 108.045 3.499 $75,000 Investor sold
11:23am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2031-Jun 4.000% 105.718 2.945 $10,000 Inter-dealer
11:23am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 108.180 3.938 $10,000 Investor sold
11:23am Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 108.045 3.499 $75,000 Inter-dealer
11:23am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2032-Aug 5.000% 112.186 3.079 $20,000 Inter-dealer
11:23am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 84.816 5.068 $175,000 Inter-dealer
11:23am Mesa Ariz Util Sys Rev Ref-ser C 2027-Jul 5.000% 104.376 2.768 $20,000 Investor bought
11:23am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 5.250% 101.154 5.036 $10,000 Investor bought
11:23am Eagle Pass Tex Wtrwks & Swr Sys Rev 2031-Dec 5.000% 109.783 3.303 $10,000 Inter-dealer
11:23am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 94.866 4.522 $15,000 Inter-dealer
11:23am Mesa Ariz Util Sys Rev Ref-ser C 2027-Jul 5.000% 104.276 2.818 $20,000 Inter-dealer
11:23am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 5.250% 101.054 5.054 $10,000 Inter-dealer
11:23am Mesa Ariz Util Sys Rev Ref-ser C 2027-Jul 5.000% 104.211 2.850 $20,000 Investor sold
11:23am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 5.250% 100.984 5.067 $10,000 Investor sold
11:23am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2031-Dec 5.000% 111.369 3.044 $15,000 Inter-dealer
11:23am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 94.866 4.522 $15,000 Investor sold
11:23am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2031-Dec 5.000% 111.369 3.044 $15,000 Investor sold
11:23am Eagle Pass Tex Wtrwks & Swr Sys Rev 2031-Dec 5.000% 109.783 3.303 $10,000 Investor sold
11:23am Michigan St Bldg Auth Rev Facs Prog-ser I 2039-Oct 4.000% 95.931 4.385 $30,000 Inter-dealer
11:23am Michigan St Bldg Auth Rev Facs Prog-ser I 2039-Oct 4.000% 95.851 4.393 $30,000 Investor sold
11:23am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 3.000% 99.896 3.070 $30,000 Inter-dealer
11:23am West Pt City Utah Sales & Franchise Tax Rev 2043-Dec 5.000% 103.333 4.560 $620,000 Inter-dealer
11:23am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 3.000% 99.896 3.070 $30,000 Inter-dealer
11:23am West Pt City Utah Sales & Franchise Tax Rev 2043-Dec 5.000% 103.273 4.568 $620,000 Inter-dealer
11:23am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 3.000% 99.846 3.103 $30,000 Investor sold
11:23am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 105.312 2.450 $125,000 Inter-dealer
11:23am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 105.312 2.450 $125,000 Inter-dealer

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