Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 98.500 4.118 $10,000 Inter-dealer
12:36pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2038-Sep 5.000% 104.273 3.820 $60,000 Inter-dealer
12:36pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 94.303 4.489 $10,000 Investor bought
12:36pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 94.243 4.495 $10,000 Investor sold
12:36pm Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2035-Oct 4.717% 97.391 5.066 $5,000 Inter-dealer
12:36pm Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2035-Oct 4.717% 96.891 5.134 $5,000 Inter-dealer
12:36pm Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2035-Oct 4.717% 97.391 5.066 $5,000 Investor bought
12:36pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.953 4.007 $15,000 Inter-dealer
12:36pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.888 4.018 $15,000 Investor sold
12:36pm Florida St Mun Ln Council Rev Crestview City Ser 2038-Dec 5.000% 110.859 3.658 $270,000 Inter-dealer
12:36pm Florida St Mun Ln Council Rev Crestview City Ser 2038-Dec 5.000% 110.799 3.665 $270,000 Investor sold
12:36pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.953 4.007 $15,000 Inter-dealer
12:36pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 100.053 3.667 $15,000 Investor bought
12:36pm Leslie Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 99.389 5.147 $1,000 Investor bought
12:36pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2042-Nov 5.000% 109.224 3.678 $15,000 Investor sold
12:36pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2042-Nov 5.000% 109.474 3.644 $15,000 Inter-dealer
12:36pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2042-Nov 5.000% 109.224 3.678 $15,000 Inter-dealer
12:36pm Lakeland Fla Cap Impt Rev Ref-ser A 2037-Oct 5.000% 114.768 3.437 $5,000 Inter-dealer
12:36pm Lakeland Fla Cap Impt Rev Ref-ser A 2037-Oct 5.000% 116.768 3.244 $5,000 Investor bought
12:36pm Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 103.096 2.504 $30,000 Inter-dealer
12:36pm Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 103.740 1.999 $30,000 Investor bought
12:36pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 90.780 4.809 $5,000 Investor sold
12:36pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 91.280 4.356 $500,000 Inter-dealer
12:36pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 90.880 4.800 $5,000 Inter-dealer
12:36pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 90.780 4.809 $5,000 Inter-dealer
12:35pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2029-Jul 4.000% 102.540 3.175 $225,000 Inter-dealer
12:35pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2029-Jul 4.000% 102.540 3.175 $225,000 Inter-dealer
12:35pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 4.000% 97.840 4.175 $90,000 Investor sold
12:35pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2028-Mar 5.000% 104.325 2.735 $40,000 Inter-dealer
12:35pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2028-Mar 5.000% 104.977 2.404 $40,000 Investor bought
12:35pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2028-Mar 5.000% 104.325 2.735 $40,000 Inter-dealer
12:35pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2028-Mar 5.000% 104.325 2.735 $40,000 Inter-dealer
12:35pm Virginia Beach Va Storm Wtr Util Rev 2043-Nov 4.000% 102.738 3.660 $10,000 Investor bought
12:35pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2039-May 3.250% 94.430 3.792 $15,000 Investor bought
12:35pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2039-May 3.250% 92.670 3.971 $15,000 Inter-dealer
12:35pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2039-May 3.250% 92.670 3.971 $15,000 Inter-dealer
12:35pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 99.793 4.545 $5,000 Inter-dealer
12:35pm Virginia Beach Va Storm Wtr Util Rev 2043-Nov 4.000% 100.724 3.909 $10,000 Inter-dealer
12:35pm Virginia Beach Va Storm Wtr Util Rev 2043-Nov 4.000% 100.639 3.919 $10,000 Inter-dealer
12:35pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 99.793 4.545 $5,000 Inter-dealer
12:35pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 99.693 4.630 $5,000 Investor sold
12:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 102.173 N/R $0 Investor sold
12:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2042-Mar 4.000% 96.700 4.287 $20,000 Investor sold
12:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 93.163 4.690 $25,000 Inter-dealer
12:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 94.963 4.570 $25,000 Investor bought
12:35pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2040-Aug 4.000% 101.876 3.530 $5,000 Investor bought
12:35pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 105.240 2.760 $80,000 Investor bought
12:35pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2040-Aug 4.000% 99.879 4.011 $5,000 Inter-dealer
12:35pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 102.183 3.390 $10,000 Investor bought
12:35pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2035-Apr 5.000% 115.083 2.880 $40,000 Inter-dealer

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