Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm Chino Vy Uni Sch Dist Calif Ref-ser A 2027-Aug 4.000% 101.684 2.471 $20,000 Investor bought
12:18pm California St Ref-various Purp 2029-Mar 3.000% 99.340 3.255 $30,000 Investor sold
12:18pm San Antonio Tex Elec & Gas Rev Ref-sys 2032-Feb 4.000% 99.900 4.019 $100,000 Inter-dealer
12:18pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 105.820 2.500 $55,000 Investor bought
12:18pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 105.830 2.495 $25,000 Investor bought
12:18pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2030-Nov 4.000% 100.525 2.574 $10,000 Inter-dealer
12:18pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2030-Nov 4.000% 100.525 2.574 $10,000 Investor bought
12:18pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2037-Nov 4.000% 105.373 2.700 $100,000 Investor bought
12:18pm University Ark Univ Rev Ref & Impt-various Facs 2028-Nov 5.000% 100.640 3.252 $30,000 Inter-dealer
12:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 105.766 4.418 $10,000 Inter-dealer
12:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 105.766 4.418 $10,000 Investor sold
12:18pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2050-Oct 4.000% 80.176 5.486 $5,000 Inter-dealer
12:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 105.766 4.418 $10,000 Inter-dealer
12:18pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2050-Oct 4.000% 79.176 5.575 $5,000 Investor sold
12:18pm University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 100.584 4.234 $5,000 Inter-dealer
12:18pm Greensburg Ind Sew Wks Rev Ref 2027-Nov 3.000% 98.865 3.853 $5,000 Inter-dealer
12:18pm Greensburg Ind Sew Wks Rev Ref 2027-Nov 3.000% 99.365 3.475 $5,000 Inter-dealer
12:18pm Greensburg Ind Sew Wks Rev Ref 2027-Nov 3.000% 98.845 3.869 $5,000 Inter-dealer
12:18pm Greensburg Ind Sew Wks Rev Ref 2027-Nov 3.000% 98.845 3.869 $5,000 Investor sold
12:18pm University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 99.584 5.033 $5,000 Investor sold
12:18pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 73.182 4.900 $60,000 Inter-dealer
12:18pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 73.182 4.900 $60,000 Inter-dealer
12:18pm Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2031-Apr 5.000% 105.924 2.778 $35,000 Investor bought
12:18pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.009 2.337 $20,000 Investor bought
12:18pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 103.759 2.498 $20,000 Inter-dealer
12:18pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 103.759 2.498 $20,000 Inter-dealer
12:18pm Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B 2030-Sep 2.750% 97.900 3.288 $20,000 Inter-dealer
12:18pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.790 4.047 $10,000 Inter-dealer
12:18pm Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B 2030-Sep 2.750% 97.900 3.288 $20,000 Inter-dealer
12:18pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.790 4.047 $10,000 Inter-dealer
12:18pm Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B 2030-Sep 2.750% 98.000 3.262 $20,000 Investor bought
12:18pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.890 4.024 $10,000 Investor bought
12:18pm Hawkins Cnty Tenn Ref 2027-Jun 4.000% 100.055 2.904 $240,000 Investor sold
12:18pm Miami-dade Cnty Fla Spl Oblig Ref-court Facs 2035-Apr 3.750% 99.885 3.765 $40,000 Investor bought
12:18pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 4.000% 100.080 3.692 $25,000 Investor bought
12:18pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 4.000% 100.080 3.692 $25,000 Inter-dealer
12:18pm Miami-dade Cnty Fla Spl Oblig Ref-court Facs 2035-Apr 3.750% 99.885 3.765 $40,000 Inter-dealer
12:17pm Hanover Cnty Va Ref 2030-Jul 4.000% 100.078 2.979 $10,000 Inter-dealer
12:17pm Hanover Cnty Va Ref 2030-Jul 4.000% 100.078 2.979 $10,000 Investor bought
12:17pm Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 112.967 2.947 $10,000 Investor bought
12:17pm Lakeland Fla Energy Sys Rev Ref 2030-Oct 3.000% 99.231 3.192 $50,000 Inter-dealer
12:17pm Lakeland Fla Energy Sys Rev Ref 2030-Oct 3.000% 99.231 3.192 $50,000 Investor sold
12:17pm Henrico Cnty Va Wtr & Swr Rev Ref-taxable-sys-ser B 2029-May 1.230% 91.820 4.284 $130,000 Inter-dealer
12:17pm Henrico Cnty Va Wtr & Swr Rev Ref-taxable-sys-ser B 2029-May 1.230% 91.820 4.284 $130,000 Investor bought
12:17pm Lakeland Fla Energy Sys Rev Ref 2030-Oct 3.000% 99.321 3.170 $50,000 Investor bought
12:17pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 111.723 2.660 $585,000 Investor bought
12:17pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 107.098 N/R $400,000 Investor bought
12:17pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Aug 5.000% 102.345 2.864 $25,000 Inter-dealer
12:17pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Aug 5.000% 102.345 2.864 $25,000 Inter-dealer
12:17pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Aug 5.000% 102.345 2.864 $25,000 Investor sold

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