Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am San Jose Calif Multifamily Hsg Rev Parkmoor-ser F-2-cash Coll 2027-Jun 5.000% 100.032 N/R $100,000 Investor sold
9:35am Vermont St Student Assistance Corp Ed Ln Rev Amt-sr-ser A 2030-Jun 5.000% 104.660 3.783 $50,000 Inter-dealer
9:35am Vermont St Student Assistance Corp Ed Ln Rev Amt-sr-ser A 2030-Jun 5.000% 104.680 3.778 $50,000 Investor bought
9:35am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2044-Jul 5.250% 110.302 3.780 $300,000 Investor bought
9:35am University Wash Univ Revs Ref-gen-ser C 2032-Apr 5.000% 108.348 N/R $40,000 Inter-dealer
9:35am University Wash Univ Revs Ref-gen-ser C 2032-Apr 5.000% 108.448 N/R $40,000 Investor bought
9:35am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2038-Mar 5.000% 101.517 3.328 $10,000 Investor bought
9:35am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2038-Mar 5.000% 101.489 3.359 $10,000 Investor sold
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 102.700 3.332 $100,000 Investor sold
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 102.950 3.181 $100,000 Inter-dealer
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 102.950 3.181 $100,000 Inter-dealer
9:34am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2037-Jul 5.000% 111.762 3.610 $1,500,000+ Investor sold
9:34am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2033-Jul 5.000% 100.411 3.118 $415,000 Inter-dealer
9:34am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2033-Jul 5.000% 100.411 3.118 $415,000 Investor bought
9:34am Illinois Hsg Dev Auth Rev Ser A 2030-Oct 1.650% 92.138 3.566 $100,000 Investor bought
9:34am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2041-Oct 5.000% 101.252 2.332 $50,000 Investor bought
9:34am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2041-Oct 5.000% 101.252 2.332 $50,000 Inter-dealer
9:34am District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 102.020 2.883 $140,000 Investor bought
9:34am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2031-Oct 5.000% 104.510 2.641 $75,000 Investor bought
9:34am Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 100.317 2.705 $550,000 Investor bought
9:34am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2041-Jul 5.000% 108.648 3.960 $250,000 Inter-dealer
9:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 105.331 4.250 $25,000 Investor bought
9:34am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.900% 100.000 N/R $755,000 Investor sold
9:34am Chandler Ind Wtrwks Rev Util 2030-Mar 6.000% 111.731 2.797 $100,000 Inter-dealer
9:34am Chandler Ind Wtrwks Rev Util 2030-Mar 6.000% 111.681 2.809 $100,000 Investor sold
9:34am Chandler Ind Wtrwks Rev Util 2030-Mar 6.000% 111.981 2.733 $100,000 Inter-dealer
9:34am Chandler Ind Wtrwks Rev Util 2030-Mar 6.000% 112.481 2.606 $100,000 Investor bought
9:34am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2039-Dec 5.000% 111.081 3.568 $250,000 Investor sold
9:34am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2039-Dec 5.000% 111.331 3.538 $250,000 Inter-dealer
9:34am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 102.936 4.640 $670,000 Investor bought
9:34am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2031-Oct 5.000% 104.510 2.641 $75,000 Inter-dealer
9:34am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2030-Apr 5.000% 109.284 2.530 $170,000 Investor bought
9:34am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2026-Jul 5.000% 100.520 2.979 $5,000 Inter-dealer
9:34am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2026-Jul 5.000% 100.520 2.979 $5,000 Inter-dealer
9:34am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2026-Jul 5.000% 100.620 2.604 $5,000 Investor bought
9:33am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2037-Jul 5.000% 111.762 3.610 $560,000 Investor sold
9:33am Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 104.232 3.991 $200,000 Investor sold
9:33am Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 104.482 3.933 $200,000 Inter-dealer
9:33am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2035-May 5.000% 112.757 2.540 $50,000 Investor bought
9:33am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 102.960 5.004 $40,000 Investor bought
9:33am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2042-Jun 5.000% 102.231 2.994 $210,000 Inter-dealer
9:33am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2042-Jun 5.000% 102.431 2.818 $210,000 Investor bought
9:33am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2041-Apr 5.000% 106.652 3.530 $10,000 Inter-dealer
9:33am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2042-Jun 5.000% 102.231 2.994 $210,000 Inter-dealer
9:33am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.700% 100.000 N/R $800,000 Investor bought
9:33am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2041-Apr 5.000% 109.027 3.031 $10,000 Investor bought
9:33am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 96.794 4.441 $100,000 Investor bought
9:33am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2048-Nov 5.250% 110.527 3.644 $100,000 Investor bought
9:33am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 100.999 2.412 $50,000 Investor bought
9:33am Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2054-Aug 5.000% 100.437 N/R $25,000 Inter-dealer

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