Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am West View Pa Wtr Auth Wtr Rev 2036-Nov 4.000% 99.098 4.100 $25,000 Investor bought
10:34am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2034-Nov 5.000% 104.186 3.920 $115,000 Investor sold
10:34am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2039-Nov 5.000% 105.415 4.284 $190,000 Investor sold
10:34am New York St Dorm Auth St Pers Income Tax Rev Ser A 2030-Feb 5.000% 102.411 2.637 $70,000 Investor sold
10:34am New York St Dorm Auth St Pers Income Tax Rev Ser A 2030-Feb 5.000% 102.501 2.551 $70,000 Inter-dealer
10:34am New York St Dorm Auth St Pers Income Tax Rev Ser A 2030-Feb 5.000% 102.501 2.551 $70,000 Investor bought
10:34am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2043-Jul 5.000% 101.652 4.748 $35,000 Inter-dealer
10:34am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2043-Jul 5.000% 101.652 4.748 $35,000 Inter-dealer
10:34am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2043-Jul 5.000% 101.652 4.748 $35,000 Inter-dealer
10:34am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2043-Jul 5.000% 101.652 4.748 $35,000 Investor sold
10:34am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 86.070 5.070 $30,000 Inter-dealer
10:34am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 85.820 5.091 $30,000 Inter-dealer
10:34am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 88.015 4.907 $30,000 Investor bought
10:34am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2040-Nov 5.000% 106.896 4.096 $20,000 Investor bought
10:34am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 105.880 2.480 $270,000 Investor bought
10:34am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2036-Apr 5.000% 110.734 3.550 $365,000 Investor bought
10:34am Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 100.469 5.174 $50,000 Investor sold
10:34am Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 105.793 N/R $0 Investor sold
10:34am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 106.308 4.060 $95,000 Investor sold
10:34am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2047-Jan 5.250% 103.220 4.820 $255,000 Inter-dealer
10:34am El Paso Tex Mun Drain Util Sys Rev Ref 2042-Mar 5.000% 101.375 4.802 $15,000 Investor sold
10:34am El Paso Tex Mun Drain Util Sys Rev Ref 2038-Mar 5.000% 105.831 4.184 $200,000 Investor sold
10:34am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 105.373 4.195 $25,000 Investor sold
10:34am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2039-Mar 5.000% 103.441 4.460 $10,000 Inter-dealer
10:34am Colorado Health Facs Auth Rev Sanford Health-ser A 2033-Nov 5.000% 104.453 3.853 $20,000 Investor sold
10:34am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2 2064-Jul 5.000% 111.366 N/R $40,000 Inter-dealer
10:34am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2 2064-Jul 5.000% 111.616 N/R $40,000 Investor bought
10:34am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2039-Mar 5.000% 103.441 4.460 $10,000 Investor sold
10:34am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2036-Apr 5.000% 110.694 3.555 $365,000 Investor sold
10:34am District Columbia Income Tax Rev Secd-ser A 2041-May 5.000% 104.052 4.377 $25,000 Inter-dealer
10:34am District Columbia Income Tax Rev Secd-ser A 2041-May 5.000% 104.052 4.377 $25,000 Investor sold
10:34am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2042-Nov 5.000% 103.011 4.559 $10,000 Investor sold
10:34am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2043-Oct 5.000% 101.822 4.678 $30,000 Investor sold
10:34am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2043-Oct 5.000% 101.822 4.678 $30,000 Inter-dealer
10:34am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2042-Nov 5.000% 103.011 4.559 $10,000 Inter-dealer
10:34am Delaware Riv & Bay Auth Del Rev Ser A 2037-Jan 5.000% 108.983 3.746 $60,000 Investor sold
10:34am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2033-Aug 5.000% 113.004 3.149 $20,000 Investor sold
10:34am Colorado Health Facs Auth Rev Sanford Health-ser A 2029-Nov 5.000% 107.384 3.131 $30,000 Investor sold
10:34am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2033-Aug 5.000% 113.004 3.149 $20,000 Inter-dealer
10:34am Colorado Health Facs Auth Rev Sanford Health-ser A 2029-Nov 5.000% 107.384 3.131 $30,000 Inter-dealer
10:34am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2027-May 5.000% 101.739 2.759 $10,000 Investor bought
10:34am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2027-May 5.000% 101.679 2.835 $10,000 Investor sold
10:34am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 100.997 4.824 $25,000 Inter-dealer
10:34am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 100.997 4.824 $25,000 Inter-dealer
10:34am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 101.097 4.806 $25,000 Investor bought
10:34am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 105.284 4.281 $150,000 Investor sold
10:34am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2035-Mar 5.000% 105.880 4.246 $100,000 Inter-dealer
10:34am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2035-Mar 5.000% 105.820 4.254 $100,000 Investor sold
10:34am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 107.390 3.776 $25,000 Investor sold
10:34am Dutchess Cnty N Y Loc Dev Corp Rev Bard College Proj-ser A 2051-Jul 5.000% 91.780 5.605 $30,000 Investor sold

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