Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2044-Oct 5.000% 103.334 4.493 $25,000 Inter-dealer
11:19am Kansas St Dept Transn Hwy Rev Ref-ser A 2040-Sep 5.000% 105.809 4.122 $20,000 Investor sold
11:19am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2040-Jul 5.000% 105.914 4.091 $45,000 Investor sold
11:19am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 104.972 4.211 $15,000 Investor sold
11:19am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2044-Oct 5.000% 103.334 4.493 $25,000 Investor sold
11:19am New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 5.000% 102.463 4.622 $20,000 Inter-dealer
11:19am New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 5.000% 102.263 4.652 $20,000 Inter-dealer
11:19am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2042-Dec 5.000% 103.302 4.530 $50,000 Inter-dealer
11:19am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2037-Sep 5.000% 108.302 3.970 $40,000 Investor bought
11:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Nov 4.000% 97.130 4.309 $500,000 Investor sold
11:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Nov 4.000% 97.380 4.282 $500,000 Inter-dealer
11:19am San Antonio Tex Elec & Gas Rev Ref-ser A 2043-Feb 5.250% 105.659 4.273 $1,000,000+ Investor sold
11:19am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Feb 5.000% 104.525 3.841 $10,000 Investor sold
11:19am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2042-Dec 5.000% 103.302 4.530 $50,000 Investor sold
11:19am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 104.433 4.112 $75,000 Investor sold
11:19am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 107.893 3.271 $40,000 Investor sold
11:19am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 107.893 3.271 $40,000 Inter-dealer
11:19am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2035-Jul 5.000% 107.985 3.637 $60,000 Investor sold
11:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 107.205 3.765 $30,000 Investor sold
11:19am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 104.433 4.112 $75,000 Inter-dealer
11:19am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2035-Jul 5.000% 107.985 3.637 $60,000 Inter-dealer
11:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 107.205 3.765 $30,000 Inter-dealer
11:19am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2040-Sep 5.000% 105.571 4.298 $35,000 Investor sold
11:19am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2040-Sep 5.000% 105.631 4.290 $35,000 Inter-dealer
11:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2033-Jul 5.000% 108.236 3.596 $15,000 Investor sold
11:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2033-Jul 5.000% 108.236 3.596 $15,000 Inter-dealer
11:19am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 100.606 3.870 $10,000 Investor sold
11:19am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 102.350 4.628 $10,000 Investor sold
11:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2036-Jul 5.000% 108.920 3.781 $50,000 Investor sold
11:19am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2036-Jun 5.000% 111.430 3.579 $20,000 Investor sold
11:19am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 103.966 4.284 $200,000 Investor sold
11:19am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2039-Sep 5.000% 106.657 4.166 $55,000 Investor sold
11:19am Illinois Fin Auth Rev Carle Fndtn-ser A 2035-Aug 5.000% 104.378 3.983 $100,000 Investor sold
11:19am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2037-Aug 5.000% 105.534 4.235 $90,000 Investor sold
11:19am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2035-Jun 5.000% 111.090 3.491 $25,000 Investor sold
11:19am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2034-Jun 5.000% 110.830 3.367 $75,000 Investor sold
11:19am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2042-Aug 5.000% 104.759 4.270 $115,000 Investor sold
11:19am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2043-Dec 5.000% 102.191 4.700 $85,000 Investor bought
11:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 105.400 3.647 $50,000 Investor bought
11:19am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2043-Dec 5.000% 102.087 4.714 $85,000 Investor sold
11:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 105.341 3.662 $50,000 Investor sold
11:19am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2036-Aug 5.000% 107.458 3.550 $150,000 Investor sold
11:19am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 105.800 3.825 $100,000 Inter-dealer
11:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-May 5.000% 106.492 3.024 $10,000 Investor sold
11:19am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2042-Dec 5.000% 103.331 4.547 $60,000 Investor sold
11:19am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 107.360 3.493 $75,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 5.000% 101.639 4.670 $10,000 Investor sold
11:19am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 110.312 3.454 $25,000 Investor sold
11:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2032-May 5.000% 108.389 3.325 $30,000 Investor sold
11:19am Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 107.215 3.890 $50,000 Investor sold

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