Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 106.072 4.191 $10,000 Investor sold
9:17am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 106.172 4.178 $10,000 Investor bought
9:17am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2035-Sep 5.000% 106.963 4.057 $25,000 Investor sold
9:17am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2035-Sep 5.000% 107.003 4.051 $25,000 Investor bought
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 103.589 4.463 $65,000 Investor bought
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 103.574 4.465 $65,000 Investor sold
9:17am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 103.597 4.462 $65,000 Investor bought
9:17am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 103.582 4.464 $65,000 Investor sold
9:17am Colorado Sch Mines Instl Enterprise Rev Ser A 2039-Dec 5.000% 103.169 4.503 $10,000 Investor bought
9:17am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2036-Mar 5.000% 107.860 3.944 $30,000 Investor sold
9:17am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2036-Mar 5.000% 107.893 3.940 $30,000 Investor bought
9:17am Colorado Sch Mines Instl Enterprise Rev Ser A 2039-Dec 5.000% 103.039 4.523 $10,000 Investor sold
9:17am Colorado Sch Mines Instl Enterprise Rev Ser A 2040-Dec 5.000% 102.392 4.623 $15,000 Investor bought
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 107.941 3.946 $30,000 Investor bought
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 107.908 3.950 $30,000 Investor sold
9:17am Upper Eagle Regl Wtr Auth Colo Rev 2033-Dec 5.000% 106.889 3.882 $10,000 Investor bought
9:17am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2040-Nov 5.000% 102.260 4.621 $50,000 Investor bought
9:17am Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 104.358 4.322 $30,000 Investor sold
9:17am Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 104.391 4.317 $30,000 Investor bought
9:17am Upper Eagle Regl Wtr Auth Colo Rev 2033-Dec 5.000% 106.761 3.902 $10,000 Investor sold
9:17am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2040-Nov 5.000% 102.255 4.622 $50,000 Inter-dealer
9:17am Colorado Sch Mines Instl Enterprise Rev Ser A 2040-Dec 5.000% 102.391 4.623 $15,000 Inter-dealer
9:17am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2044-Jul 5.000% 101.332 4.790 $35,000 Investor bought
9:17am Upper Oconee Basin Wtr Auth Ga Rev 2039-Jul 5.000% 104.694 4.277 $20,000 Investor bought
9:17am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jul 5.000% 106.473 3.957 $45,000 Investor bought
9:17am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2043-Jul 5.000% 101.737 4.727 $20,000 Investor bought
9:17am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2038-Nov 5.000% 103.233 4.459 $15,000 Investor bought
9:17am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2038-Nov 5.000% 103.168 4.470 $15,000 Investor sold
9:17am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2044-Jul 5.000% 101.203 4.810 $35,000 Investor sold
9:17am Upper Oconee Basin Wtr Auth Ga Rev 2039-Jul 5.000% 104.561 4.297 $20,000 Investor sold
9:17am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jul 5.000% 106.344 3.977 $45,000 Investor sold
9:17am University Conn Rev Student Fee-ser A 2041-Nov 5.000% 102.552 4.573 $40,000 Investor bought
9:17am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2043-Jul 5.000% 101.608 4.747 $20,000 Investor sold
9:17am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2035-Jul 5.000% 107.705 3.834 $20,000 Investor bought
9:17am Yuma Ariz Pledged Rev Ref-obligs-ser B 2029-Jul 5.000% 104.055 3.413 $10,000 Investor bought
9:17am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2046-Nov 5.000% 100.909 4.884 $85,000 Investor bought
9:17am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 105.442 3.420 $10,000 Investor bought
9:17am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2040-Nov 5.000% 101.537 4.741 $10,000 Investor bought
9:17am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2040-Dec 5.000% 102.040 4.694 $10,000 Investor bought
9:17am University Conn Rev Student Fee-ser A 2041-Nov 5.000% 101.928 4.676 $10,000 Investor bought
9:17am Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 2036-Jul 5.000% 106.599 4.090 $10,000 Investor bought
9:17am Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 2039-Aug 5.000% 105.372 4.320 $10,000 Inter-dealer
9:17am Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 2036-Jul 5.000% 106.599 4.090 $10,000 Inter-dealer
9:17am Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 2039-Aug 5.000% 105.372 4.320 $10,000 Investor bought
9:17am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2036-May 5.000% 105.140 4.200 $10,000 Investor bought
9:17am Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2034-Aug 5.000% 106.970 3.950 $70,000 Investor bought
9:17am Jacksonville Fla Spl Rev 2029-Oct 5.000% 104.196 3.490 $10,000 Investor bought
9:17am Glendale Ariz Indl Dev Auth Rev Midwestern Univ 2035-May 5.000% 107.720 3.930 $70,000 Investor bought
9:17am Cape Coral Fla Wtr & Swr Rev Ref-ser A 2031-Oct 5.000% 105.991 3.665 $5,000 Investor bought
9:17am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2031-Aug 5.000% 105.597 3.717 $10,000 Investor bought

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