Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 3.400% 100.000 N/R $200,000 Investor bought
9:30am University Tex Univ Revs Var-fing Sys-subser B-2 2056-Aug 3.040% 100.000 N/R $0 Investor bought
9:30am Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd 2033-Nov 2.375% 90.239 3.888 $15,000 Investor bought
9:30am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr 2054-May 4.000% 88.636 4.737 $50,000 Investor sold
9:30am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 105.958 4.521 $15,000 Investor bought
9:30am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 105.958 4.521 $15,000 Investor bought
9:30am South Dakota St Health & Edl Facs Auth Rev Regional Health 2030-Sep 5.000% 101.086 4.150 $5,000 Investor sold
9:30am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2032-Aug 3.125% 98.650 3.364 $25,000 Inter-dealer
9:30am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2032-Aug 3.125% 99.900 3.142 $25,000 Investor bought
9:30am Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2046-Oct 5.000% 100.922 2.750 $25,000 Investor bought
9:30am Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev Adj-tennessee Cnty Ln Pool 2032-Apr 3.450% 100.000 N/R $200,000 Investor bought
9:30am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2033-May 5.000% 100.399 -0.960 $25,000 Investor bought
9:30am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2034-Oct 5.000% 110.328 2.924 $580,000 Investor bought
9:30am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 105.958 4.521 $30,000 Inter-dealer
9:30am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2036-Dec 5.000% 108.752 3.272 $85,000 Investor bought
9:30am Michigan Technological Univ Revs Gen-ser C 2043-Oct 5.000% 107.020 3.900 $205,000 Investor bought
9:30am Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2040-Jul 5.000% 106.854 3.536 $185,000 Investor bought
9:30am Iowa Fin Auth Rev St Revolving Fd-ser A 2038-Aug 5.000% 106.643 3.310 $475,000 Investor sold
9:30am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 108.741 3.415 $420,000 Investor sold
9:30am Grand River Dam Auth Okla Rev 2038-Jun 5.000% 109.414 3.488 $540,000 Investor sold
9:30am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 106.043 2.985 $75,000 Investor sold
9:30am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-agm-cr 2035-Nov 3.936% 93.268 4.828 $15,000 Inter-dealer
9:30am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-agm-cr 2035-Nov 3.936% 93.518 4.793 $15,000 Inter-dealer
9:30am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-agm-cr 2035-Nov 3.936% 93.565 4.787 $15,000 Inter-dealer
9:30am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-agm-cr 2035-Nov 3.936% 94.735 4.627 $15,000 Investor bought
9:30am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2041-Jun 5.000% 107.969 3.532 $285,000 Investor sold
9:30am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2041-Jun 5.000% 107.987 3.529 $285,000 Inter-dealer
9:30am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 106.198 2.935 $75,000 Inter-dealer
9:30am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 106.198 2.935 $75,000 Investor bought
9:30am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2041-Jul 5.000% 107.221 3.837 $210,000 Investor sold
9:30am Kansas City Mo Wtr Rev Ser A 2028-Dec 5.000% 105.528 2.767 $30,000 Investor sold
9:30am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2033-Feb 5.000% 105.347 2.959 $335,000 Investor sold
9:30am Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 105.475 3.364 $125,000 Investor sold
9:30am Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A 2042-Jul 5.000% 107.618 3.610 $535,000 Investor sold
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Feb 5.000% 101.311 3.210 $45,000 Inter-dealer
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Feb 5.000% 101.311 3.210 $45,000 Investor sold
9:30am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2041-Oct 5.000% 107.488 3.830 $45,000 Investor sold
9:30am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2041-Oct 5.000% 107.488 3.830 $45,000 Inter-dealer
9:30am Atlanta Ga Arpt Rev Gen-ser A 2042-Jul 5.000% 107.275 3.670 $225,000 Investor sold
9:30am Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds 2042-Dec 5.000% 106.814 3.819 $225,000 Investor sold
9:30am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 5.000% 110.410 3.353 $35,000 Investor sold
9:30am North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 105.250 3.050 $2,840,000+ Investor sold
9:30am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 84.296 5.118 $50,000 Investor sold
9:30am District Columbia Income Tax Rev Secd-ser A 2036-Mar 5.000% 105.725 3.175 $445,000 Investor sold
9:30am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2034-Jul 5.000% 102.006 3.230 $305,000 Investor sold
9:30am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 108.401 3.656 $200,000 Inter-dealer
9:30am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 108.383 3.659 $200,000 Investor sold
9:30am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2033-May 5.000% 100.319 0.210 $25,000 Investor sold
9:30am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2034-Oct 5.000% 110.328 2.924 $580,000 Investor sold
9:30am Colorado Springs Colo Utils Rev Sys-impt-ser B 2052-Nov 5.250% 104.496 4.450 $245,000 Investor sold

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