Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2036-Mar 3.000% 81.270 5.574 $60,000 Inter-dealer
3:12pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2036-Mar 3.000% 81.200 5.585 $60,000 Investor sold
3:12pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2036-Mar 3.000% 81.370 5.558 $60,000 Investor bought
3:12pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2031-Feb 3.000% 93.449 4.685 $25,000 Inter-dealer
3:12pm Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg-ser D 2038-May 5.000% 100.375 4.749 $95,000 Investor bought
3:12pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2031-Feb 3.000% 94.349 4.446 $25,000 Investor bought
3:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 101.276 3.790 $20,000 Inter-dealer
3:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 101.276 3.790 $20,000 Investor bought
3:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 101.276 3.790 $20,000 Inter-dealer
3:12pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 84.460 5.352 $50,000 Investor bought
3:12pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 100.220 4.846 $20,000 Inter-dealer
3:12pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2043-Jun 5.250% 100.361 5.018 $50,000 Inter-dealer
3:12pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 100.220 4.846 $20,000 Investor sold
3:12pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2043-Jun 5.250% 101.361 4.393 $50,000 Investor bought
3:12pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2027-Jul 5.000% 100.354 4.509 $55,000 Inter-dealer
3:12pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2040-Sep 4.000% 83.767 5.705 $15,000 Inter-dealer
3:12pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2041-Jul 4.000% 85.262 5.468 $20,000 Investor bought
3:12pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2041-Jul 4.000% 85.012 5.495 $20,000 Investor sold
3:12pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2040-Sep 4.000% 83.767 5.705 $15,000 Investor bought
3:12pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2027-Jul 5.000% 100.454 4.373 $55,000 Investor bought
3:12pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2029-Aug 5.000% 99.960 5.013 $20,000 Inter-dealer
3:12pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2029-Aug 5.000% 99.960 5.013 $20,000 Investor sold
3:12pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2045-Feb 5.000% 97.302 5.230 $25,000 Inter-dealer
3:12pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2045-Feb 5.000% 97.302 5.230 $25,000 Investor sold
3:12pm St Petersburg Fla Pub Util Rev Ser A 2049-Oct 5.000% 97.655 5.176 $100,000 Inter-dealer
3:12pm St Petersburg Fla Pub Util Rev Ser A 2049-Oct 5.000% 97.715 5.171 $100,000 Inter-dealer
3:12pm St Petersburg Fla Pub Util Rev Ser A 2049-Oct 5.000% 99.913 5.006 $100,000 Investor bought
3:12pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2043-Jul 5.000% 99.721 5.024 $15,000 Investor bought
3:12pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2043-Jul 5.000% 97.766 5.201 $15,000 Inter-dealer
3:12pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 97.790 4.991 $50,000 Inter-dealer
3:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Apr 5.000% 103.174 3.884 $160,000 Investor sold
3:12pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2028-Jun 5.000% 101.596 4.000 $15,000 Inter-dealer
3:12pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2028-Jun 5.000% 101.396 4.124 $15,000 Inter-dealer
3:12pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2048-Apr 5.000% 91.606 5.681 $20,000 Inter-dealer
3:12pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2028-Jun 5.000% 101.596 4.000 $15,000 Investor bought
3:12pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2048-Apr 5.000% 91.606 5.681 $20,000 Inter-dealer
3:12pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2048-Apr 5.000% 91.706 5.672 $20,000 Investor bought
3:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2028-May 5.000% 101.615 3.939 $5,000 Inter-dealer
3:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2028-May 5.000% 101.415 4.069 $5,000 Inter-dealer
3:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2028-May 5.000% 101.615 3.939 $5,000 Investor bought
3:12pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer 2043-Jul 6.731% 100.865 6.643 $150,000 Investor bought
3:12pm Via Met Tran Auth Tex Farebox Rev Ref-taxable 2028-Aug 1.770% 93.597 5.476 $890,000 Investor sold
3:12pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 83.845 5.560 $120,000 Investor bought
3:12pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2040-May 3.500% 77.941 5.879 $5,000 Inter-dealer
3:12pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2040-May 3.500% 78.441 5.817 $5,000 Investor bought
3:12pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2040-May 3.500% 77.941 5.879 $5,000 Investor sold
3:12pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2031-Jun 5.000% 104.622 3.915 $190,000 Investor sold
3:12pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 90.735 5.111 $175,000 Investor sold
3:12pm Las Vegas Nev Convention & Visitors Auth Rev Ser B 2031-Jul 5.000% 102.347 4.088 $195,000 Investor sold
3:12pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2031-Feb 5.000% 102.325 3.947 $165,000 Investor sold

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