Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2032-Jul 5.000% 106.415 3.012 $20,000 Inter-dealer
9:18am Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2058-Jun 5.000% 102.012 4.730 $4,000,000+ Investor sold
9:18am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2032-Jul 5.000% 106.415 3.012 $20,000 Investor bought
9:18am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2038-Jul 5.250% 115.415 3.330 $2,500,000+ Investor bought
9:18am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 103.538 2.518 $5,000 Investor bought
9:18am Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 101.810 2.797 $5,000 Inter-dealer
9:18am Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 102.010 2.559 $5,000 Investor bought
9:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 103.062 4.589 $10,000 Inter-dealer
9:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 102.862 4.616 $10,000 Investor sold
9:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 104.362 4.420 $10,000 Investor bought
9:18am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2027-Jul 5.000% 103.278 2.635 $10,000 Investor bought
9:18am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 103.680 2.352 $10,000 Investor bought
9:18am Geisinger Auth Pa Health Sys Rev Ser A-2 2034-Feb 5.000% 102.187 2.858 $30,000 Investor bought
9:18am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 3.000% 83.786 4.335 $35,000 Investor bought
9:18am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2032-Nov 5.000% 102.830 2.689 $45,000 Investor bought
9:18am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 3.000% 83.636 4.349 $35,000 Investor sold
9:18am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2027-Oct 5.000% 104.234 2.400 $30,000 Investor bought
9:18am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2027-May 5.000% 103.183 2.483 $10,000 Investor bought
9:18am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-nebraska Methodist 2027-Nov 5.000% 103.820 2.754 $15,000 Investor bought
9:18am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2038-Jul 5.250% 115.240 3.350 $2,500,000+ Investor sold
9:18am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2027-Nov 5.000% 104.465 2.440 $10,000 Investor bought
9:18am Los Angeles Cnty Calif Facs Inc Lease Rev Unrefunded Balance-vermont 2051-Dec 5.000% 101.547 4.412 $5,000 Inter-dealer
9:18am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-nebraska Methodist 2026-Nov 5.000% 101.670 2.746 $15,000 Investor bought
9:18am Los Angeles Cnty Calif Facs Inc Lease Rev Unrefunded Balance-vermont 2051-Dec 5.000% 101.547 4.412 $5,000 Inter-dealer
9:18am Los Angeles Cnty Calif Facs Inc Lease Rev Prerefunded-vermont Corridor 2051-Dec 5.000% 105.319 3.029 $5,000 Investor sold
9:18am Los Angeles Cnty Calif Facs Inc Lease Rev Unrefunded Balance-vermont 2051-Dec 5.000% 100.404 4.843 $5,000 Investor sold
9:18am Denver Colo City & Cnty Arpt Rev Amt-ser A 2027-Nov 5.000% 104.124 2.630 $15,000 Investor bought
9:18am Denver Colo City & Cnty Arpt Rev Amt-ser A 2027-Nov 5.000% 103.924 2.742 $15,000 Investor sold
9:18am Denver Colo City & Cnty Arpt Rev Amt-ser A 2027-Nov 5.000% 104.033 2.681 $15,000 Investor bought
9:18am Delaware Riv Port Auth Pa & Nj Rev Ser A 2027-Jan 5.000% 102.385 2.368 $10,000 Investor bought
9:18am Delaware Riv Port Auth Pa & Nj Rev Ser A 2027-Jan 5.000% 102.185 2.585 $10,000 Investor sold
9:18am Conway Ark Elec Rev Impt 2027-Dec 5.000% 104.407 2.530 $55,000 Inter-dealer
9:18am Conway Ark Elec Rev Impt 2027-Dec 5.000% 104.407 2.530 $55,000 Investor bought
9:18am Delaware Riv Port Auth Pa & Nj Rev Ser A 2028-Jan 5.000% 105.000 2.324 $5,000 Investor bought
9:18am North Carolina Agric & Technical Univ Revs Gen 2052-Oct 5.000% 104.514 4.302 $20,000 Investor bought
9:18am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2033-May 5.000% 102.950 2.594 $10,000 Investor bought
9:18am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jan 5.000% 105.228 2.206 $120,000 Inter-dealer
9:18am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jan 5.000% 105.278 2.180 $120,000 Investor bought
9:18am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2033-Aug 5.000% 117.814 2.060 $100,000 Inter-dealer
9:18am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2033-Aug 5.000% 117.814 2.060 $100,000 Investor bought
9:18am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2028-Jan 5.000% 104.073 2.807 $35,000 Investor bought
9:18am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2041-Jul 4.000% 101.381 3.806 $435,000 Inter-dealer
9:18am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2041-Jul 4.000% 101.426 3.800 $435,000 Investor bought
9:18am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2028-Jan 5.000% 101.995 2.791 $5,000 Investor bought
9:18am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2028-Jan 5.000% 101.795 3.009 $5,000 Inter-dealer
9:18am Raleigh N C Comb Enterprise Sys Rev Ref 2035-Dec 5.000% 120.036 2.670 $10,000 Investor sold
9:18am Raleigh N C Comb Enterprise Sys Rev Ref 2035-Dec 5.000% 120.136 2.660 $10,000 Investor bought
9:18am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2028-Jul 5.000% 103.570 2.430 $15,000 Investor bought
9:18am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.250 4.733 $250,000 Inter-dealer
9:18am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.954 4.005 $10,000 Investor sold

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