Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2033-Apr 3.125% 99.979 3.128 $5,000 Inter-dealer
12:02pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2033-Apr 3.125% 99.979 3.128 $5,000 Investor bought
12:02pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 87.149 4.986 $10,000 Investor sold
12:02pm Kanawha Cnty W Va Pub Bldg Commn Lease Rev Judicial Bldg Proj 2036-Dec 4.000% 101.636 3.540 $40,000 Inter-dealer
12:02pm Kanawha Cnty W Va Pub Bldg Commn Lease Rev Judicial Bldg Proj 2036-Dec 4.000% 101.771 3.503 $40,000 Investor bought
12:02pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2042-Dec 5.000% 109.469 3.603 $10,000 Investor sold
12:02pm Berks Cnty Pa Inter Unit No 14 Rev 2041-May 5.000% 107.508 3.800 $845,000 Investor bought
12:02pm St John Ind Redev Auth Lease Rent Rev Ser A 2035-Jan 5.000% 114.608 3.120 $5,000 Inter-dealer
12:02pm St John Ind Redev Auth Lease Rent Rev Ser A 2035-Jan 5.000% 114.808 3.096 $5,000 Investor bought
12:01pm Ferris St Univ Mich Rev Gen-ser A 2030-Oct 5.000% 108.698 2.510 $100,000 Inter-dealer
12:01pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 97.850 4.758 $50,000 Inter-dealer
12:01pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 100.051 4.618 $50,000 Investor bought
12:01pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.711 4.146 $10,000 Investor sold
12:01pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.837 2.419 $20,000 Inter-dealer
12:01pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.837 2.419 $20,000 Inter-dealer
12:01pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.674 2.465 $20,000 Investor sold
12:01pm Columbia S C Wtrwks & Swr Sys Rev 2029-Feb 5.000% 105.271 2.306 $5,000 Inter-dealer
12:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.000% 103.136 4.605 $50,000 Inter-dealer
12:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.000% 103.136 4.605 $50,000 Investor bought
12:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.000% 103.036 4.617 $50,000 Investor sold
12:01pm Columbia S C Wtrwks & Swr Sys Rev 2029-Feb 5.000% 105.271 2.306 $5,000 Investor bought
12:01pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.000% 105.196 4.313 $100,000 Investor bought
12:01pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.000% 103.134 4.580 $100,000 Inter-dealer
12:01pm North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-sr Lien-ser B 2051-Jan N/R 30.142 4.780 $75,000 Investor bought
12:01pm North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-sr Lien-ser B 2051-Jan N/R 30.017 4.834 $75,000 Investor sold
12:01pm California Health Facs Fing Auth Rev Scripps Health-ser A 2039-Nov 5.000% 114.315 2.933 $10,000 Inter-dealer
12:01pm California Health Facs Fing Auth Rev Scripps Health-ser A 2039-Nov 5.000% 114.315 2.933 $10,000 Investor bought
12:01pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2038-Nov 5.000% 102.352 3.637 $260,000 Investor sold
12:01pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2034-Jul 5.000% 116.486 2.550 $150,000 Inter-dealer
12:01pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2034-Jul 5.000% 116.426 2.558 $150,000 Inter-dealer
12:01pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2034-Jul 5.000% 116.861 2.499 $150,000 Inter-dealer
12:01pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2034-Jul 5.000% 118.361 2.298 $150,000 Investor bought
12:01pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.815 2.612 $5,000 Investor bought
12:01pm El Cerrito Calif Sales Tax Rev Ref 2033-May 5.000% 101.731 3.582 $240,000 Investor sold
12:01pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.804 2.643 $5,000 Investor sold
12:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 110.670 2.603 $100,000 Investor sold
12:01pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 104.358 2.510 $170,000 Investor bought
12:01pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2030-Feb 5.000% 109.569 2.481 $100,000 Inter-dealer
12:01pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2030-Feb 5.000% 109.569 2.481 $100,000 Investor sold
12:01pm Riviera Beach Fla Pub Impt Rev Taxable 2029-Apr 4.650% 101.917 4.000 $25,000 Investor bought
12:01pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 5.000% 102.000 3.552 $25,000 Investor bought
12:01pm University N C Asheville Rev Gen 2046-Jun 4.000% 93.599 4.482 $100,000 Inter-dealer
12:01pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 102.120 4.188 $400,000 Inter-dealer
12:01pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 102.058 4.211 $400,000 Investor sold
12:01pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 98.750 4.161 $50,000 Investor sold
12:01pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2044-Nov 5.000% 108.790 3.908 $45,000 Inter-dealer
12:01pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2044-Nov 5.000% 108.790 3.908 $45,000 Investor bought
12:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 109.764 3.474 $15,000 Investor sold
12:00pm Muskogee Cnty Okla Pub Safety Auth Cap Impt Rev 2030-Dec 4.000% 104.568 2.980 $165,000 Inter-dealer
12:00pm Muskogee Cnty Okla Pub Safety Auth Cap Impt Rev 2030-Dec 4.000% 104.518 2.991 $165,000 Investor sold

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