Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2044-Jun 5.000% 110.099 3.773 $40,000 Inter-dealer
2:59pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2044-Jun 5.000% 110.099 3.773 $40,000 Inter-dealer
2:59pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 109.882 3.288 $50,000 Inter-dealer
2:59pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 109.802 3.301 $50,000 Inter-dealer
2:59pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2028-Jul 4.000% 99.835 4.085 $25,000 Investor bought
2:59pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2028-Jul 4.000% 99.735 4.136 $25,000 Inter-dealer
2:59pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2028-Jul 4.000% 99.735 4.136 $25,000 Investor sold
2:59pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2033-Nov 5.000% 114.600 2.803 $50,000 Investor bought
2:59pm Norfolk Va Wtr Rev Ref-ser B 2027-Nov 5.250% 103.509 2.622 $20,000 Investor bought
2:59pm Norfolk Va Wtr Rev Ref-ser B 2027-Nov 5.250% 103.444 2.670 $20,000 Investor sold
2:59pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2032-Jun 5.000% 111.949 2.806 $70,000 Inter-dealer
2:59pm Harris Cnty Tex Ref-rd-ser A 2029-Oct 5.000% 102.781 2.780 $35,000 Investor bought
2:59pm Gilberts Ill Spl Svc Area No 15 Spl Tax Ref 2032-Mar 3.800% 100.809 3.641 $40,000 Inter-dealer
2:59pm Gilberts Ill Spl Svc Area No 15 Spl Tax Ref 2032-Mar 3.800% 101.809 3.447 $40,000 Investor bought
2:59pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2037-Mar 5.000% 111.368 2.827 $25,000 Investor bought
2:59pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2037-Mar 5.000% 111.294 2.840 $25,000 Inter-dealer
2:59pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2037-Mar 5.000% 111.194 2.858 $25,000 Investor sold
2:59pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2033-Nov 5.000% 114.600 2.803 $50,000 Inter-dealer
2:59pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2033-Nov 5.000% 114.600 2.803 $50,000 Inter-dealer
2:59pm Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 103.115 3.057 $10,000 Investor bought
2:58pm Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 103.015 3.118 $10,000 Inter-dealer
2:58pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2033-Jul 5.000% 106.329 2.810 $40,000 Investor bought
2:58pm Washington St Ref-various Purp-ser R-2022c 2028-Jul 4.000% 102.908 2.525 $850,000 Investor sold
2:58pm Philadelphia Pa Ref-taxable-ser A 2028-Jul 2.664% 96.303 4.550 $20,000 Investor bought
2:58pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2026-Sep 5.000% 100.220 3.849 $15,000 Investor bought
2:58pm San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref-taxable-ser B 2034-Oct 5.371% 102.310 4.938 $20,000 Investor sold
2:58pm Parlier Calif Uni Sch Dist Ctfs Partn Ref 2028-May 2.125% 97.266 3.650 $15,000 Investor bought
2:58pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2031-Mar 5.000% 110.649 2.580 $45,000 Investor bought
2:58pm Prince George Cnty Va Ref 2027-Aug 5.000% 102.633 2.596 $20,000 Investor bought
2:58pm Jackson Cnty Mo Cons Sch Dist No 002 Ref-mo Direct Dep Prog-ser B 2027-Mar 5.000% 101.530 2.780 $15,000 Investor bought
2:58pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 89.025 4.753 $15,000 Inter-dealer
2:58pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 88.775 4.771 $15,000 Investor sold
2:58pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 89.359 4.728 $15,000 Inter-dealer
2:58pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 90.969 4.610 $15,000 Investor bought
2:58pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2028-Jan 5.000% 103.634 2.571 $20,000 Investor bought
2:58pm Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref 2029-Jun 4.000% 103.718 2.682 $20,000 Investor bought
2:58pm Oregon St Ref-article Xi-q St Projs-ser 2044-May 5.250% 112.137 3.636 $30,000 Investor bought
2:58pm Michigan St Univ Revs Ref-gen-ser A 2039-Aug 5.000% 109.644 3.370 $160,000 Inter-dealer
2:58pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2028-Mar 5.000% 101.559 2.855 $10,000 Inter-dealer
2:58pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2028-Mar 5.000% 101.559 2.855 $10,000 Investor bought
2:58pm Michigan St Univ Revs Ref-gen-ser A 2039-Aug 5.000% 111.144 3.132 $160,000 Investor bought
2:58pm Michigan St Univ Revs Ref-gen-ser A 2039-Aug 5.000% 109.644 3.370 $160,000 Inter-dealer
2:58pm Oregon St Ref-article Xi-q St Projs-ser 2044-May 5.250% 112.137 3.636 $30,000 Inter-dealer
2:58pm Oregon St Ref-article Xi-q St Projs-ser 2044-May 5.250% 112.052 3.647 $30,000 Inter-dealer
2:58pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2040-Jun 4.000% 102.199 3.512 $5,000 Inter-dealer
2:58pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2040-Jun 4.000% 102.284 3.493 $5,000 Investor bought
2:58pm San Benito Calif Health Care Dist Rev Ref-insd 2028-Mar 4.000% 101.839 2.883 $20,000 Inter-dealer
2:58pm San Benito Calif Health Care Dist Rev Ref-insd 2028-Mar 4.000% 101.839 2.883 $20,000 Inter-dealer
2:58pm San Benito Calif Health Care Dist Rev Ref-insd 2028-Mar 4.000% 101.839 2.883 $20,000 Investor sold
2:58pm San Benito Calif Health Care Dist Rev Ref-insd 2028-Mar 4.000% 101.839 2.883 $20,000 Inter-dealer

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