Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 2049-Jun 5.250% 99.320 5.300 $30,000 Investor bought
2:26pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2029-Jul 3.700% 102.933 2.877 $25,000 Inter-dealer
2:26pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2029-Jul 3.700% 102.933 2.877 $25,000 Inter-dealer
2:26pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2029-Jul 3.700% 102.833 2.905 $25,000 Investor sold
2:26pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 105.879 4.500 $580,000 Investor bought
2:26pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 2043-May 4.000% 94.179 4.481 $25,000 Inter-dealer
2:26pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 105.819 4.507 $580,000 Investor sold
2:26pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 2043-May 4.000% 94.179 4.481 $25,000 Investor bought
2:26pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 2043-May 4.000% 93.238 4.562 $25,000 Investor sold
2:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 110.197 2.065 $35,000 Inter-dealer
2:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 110.197 2.065 $35,000 Investor sold
2:26pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 97.000 4.565 $10,000 Inter-dealer
2:26pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 97.000 4.565 $10,000 Inter-dealer
2:26pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 99.182 4.426 $10,000 Investor bought
2:26pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2035-Nov 4.000% 101.854 3.090 $50,000 Investor bought
2:26pm University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2033-Jun 3.000% 95.989 3.600 $10,000 Inter-dealer
2:26pm University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2033-Jun 3.000% 95.739 3.638 $10,000 Inter-dealer
2:26pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 100.849 3.402 $50,000 Inter-dealer
2:26pm Wichita Kans Health Care Facs Rev Presbyterian Manors Inc 2050-May 5.875% 85.550 7.126 $5,000 Investor sold
2:26pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 94.876 4.383 $350,000 Investor bought
2:26pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 106.170 2.222 $10,000 Inter-dealer
2:26pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 106.170 2.222 $10,000 Inter-dealer
2:26pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 106.070 2.265 $10,000 Investor sold
2:26pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2031-Aug 5.000% 103.953 3.063 $15,000 Investor sold
2:26pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 100.849 3.402 $50,000 Inter-dealer
2:26pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 100.849 3.402 $50,000 Investor bought
2:26pm Escondido Calif Wastewater Rev Ref-ser A 2037-Sep 4.000% 102.476 3.535 $5,000 Inter-dealer
2:26pm Escondido Calif Wastewater Rev Ref-ser A 2037-Sep 4.000% 102.476 3.535 $5,000 Investor sold
2:26pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2027-Oct 5.000% 101.410 3.607 $5,000 Investor sold
2:26pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2029-Jul 5.000% 100.803 3.952 $5,000 Investor sold
2:26pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2028-Jul 5.000% 101.021 3.673 $5,000 Investor sold
2:26pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2031-Jul 5.000% 111.296 2.868 $50,000 Investor bought
2:26pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2031-Jul 5.000% 111.196 2.886 $50,000 Investor sold
2:26pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2035-Nov 4.000% 101.854 3.090 $50,000 Inter-dealer
2:26pm Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2045-Jul 4.125% 91.924 4.759 $25,000 Inter-dealer
2:26pm Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2045-Jul 4.125% 91.924 4.759 $25,000 Investor bought
2:26pm Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2045-Jul 4.125% 91.005 4.836 $25,000 Investor sold
2:26pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 99.995 4.000 $25,000 Inter-dealer
2:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.810 2.186 $80,000 Investor bought
2:26pm Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 104.544 2.604 $5,000 Inter-dealer
2:26pm Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 104.544 2.604 $5,000 Investor sold
2:26pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2039-Nov 5.250% 112.893 3.426 $25,000 Investor bought
2:26pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2039-Nov 5.250% 112.743 3.445 $25,000 Investor sold
2:26pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 94.711 4.342 $35,000 Inter-dealer
2:26pm Texas A & M Univ Revs Fing Sys-ser C 2037-May 5.000% 101.617 2.523 $50,000 Investor bought
2:26pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 90.955 4.625 $30,000 Inter-dealer
2:26pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 91.015 4.620 $30,000 Inter-dealer
2:26pm Edinburg Tex Util Sys Rev Ref & Impt 2036-Mar 2.000% 80.437 4.340 $60,000 Inter-dealer
2:26pm Edinburg Tex Util Sys Rev Ref & Impt 2036-Mar 2.000% 81.837 4.152 $60,000 Investor bought
2:26pm Allegheny Cnty Pa San Auth Swr Rev 2035-Dec 5.000% 100.644 1.869 $25,000 Inter-dealer

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