Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2040-May 5.250% 108.611 3.832 $10,000 Investor sold
3:14pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2040-May 5.250% 108.762 3.809 $10,000 Inter-dealer
3:14pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2040-May 5.250% 109.849 3.639 $10,000 Investor bought
3:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 100.750 3.073 $10,000 Inter-dealer
3:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 100.752 3.068 $10,000 Investor bought
3:14pm San Antonio Tex Elec & Gas Rev Ref-sys 2033-Feb 4.000% 99.422 4.098 $30,000 Inter-dealer
3:14pm San Antonio Tex Elec & Gas Rev Ref-sys 2033-Feb 4.000% 99.322 4.115 $30,000 Investor sold
3:14pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2036-Feb 5.000% 101.383 3.160 $45,000 Investor bought
3:14pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2036-Feb 5.000% 101.383 3.160 $45,000 Inter-dealer
3:14pm San Antonio Tex Elec & Gas Rev Ref-sys 2033-Feb 4.000% 99.422 4.098 $30,000 Inter-dealer
3:14pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.576 5.283 $40,000 Inter-dealer
3:14pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.476 5.291 $40,000 Investor sold
3:14pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.676 5.275 $40,000 Investor bought
3:14pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.650 5.344 $100,000 Investor sold
3:14pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.710 5.340 $100,000 Inter-dealer
3:14pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.710 5.340 $100,000 Inter-dealer
3:14pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 100.684 5.118 $100,000 Investor bought
3:14pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 111.716 5.500 $5,000 Inter-dealer
3:14pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 111.966 5.461 $5,000 Inter-dealer
3:14pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 111.966 5.461 $5,000 Investor bought
3:14pm Auburn Univ Ala Gen Fee Rev Ser A 2045-Jun 5.000% 108.699 3.853 $10,000 Inter-dealer
3:14pm Auburn Univ Ala Gen Fee Rev Ser A 2045-Jun 5.000% 108.699 3.853 $10,000 Inter-dealer
3:14pm Auburn Univ Ala Gen Fee Rev Ser A 2045-Jun 5.000% 108.528 3.875 $10,000 Inter-dealer
3:14pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2034-Sep 5.000% 115.071 2.951 $25,000 Inter-dealer
3:14pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2034-Sep 5.000% 115.071 2.951 $25,000 Investor sold
3:14pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2030-Sep 3.000% 100.000 2.999 $60,000 Investor bought
3:14pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 2046-Oct 5.000% 98.401 5.127 $35,000 Investor sold
3:14pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-nebraska Methodist 2033-Nov 5.000% 110.660 3.375 $50,000 Investor sold
3:14pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-nebraska Methodist 2033-Nov 5.000% 110.760 3.361 $50,000 Investor bought
3:14pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2031-Feb 5.000% 99.988 5.001 $5,000 Investor bought
3:14pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2031-Feb 5.000% 99.788 5.049 $5,000 Investor sold
3:14pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2030-Feb 5.000% 103.517 3.975 $5,000 Investor sold
3:14pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2038-Oct 5.000% 111.368 3.258 $5,000 Investor sold
3:14pm Birmingham Ala Arpt Auth Arpt Rev 2031-Jul 5.000% 107.530 3.052 $5,000 Investor sold
3:14pm University Utah Univ Revs Gen-ser B 2053-Aug 5.250% 104.842 4.458 $150,000 Inter-dealer
3:14pm University Utah Univ Revs Gen-ser B 2053-Aug 5.250% 104.342 4.538 $150,000 Investor sold
3:14pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2029-Jul 5.000% 105.912 3.016 $5,000 Investor sold
3:14pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2032-Apr 5.000% 110.771 3.005 $65,000 Investor sold
3:14pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2038-Jul 5.000% 110.007 3.700 $5,000 Investor sold
3:14pm University Utah Univ Revs Gen-ser B 2053-Aug 5.250% 104.842 4.458 $150,000 Inter-dealer
3:14pm Riverside Calif Elec Rev Ref-ser A 2036-Oct 5.000% 113.538 2.949 $60,000 Investor sold
3:14pm Riverside Calif Elec Rev Ref-ser A 2036-Oct 5.000% 113.598 2.941 $60,000 Investor bought
3:13pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2050-Feb 8.084% 125.662 6.036 $10,000 Investor bought
3:13pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2050-Feb 8.084% 125.562 6.043 $10,000 Inter-dealer
3:13pm Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo-elec Sys Projs 2041-Jun 4.000% 99.944 4.005 $45,000 Investor bought
3:13pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 94.190 4.460 $10,000 Investor bought
3:13pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 92.344 4.614 $10,000 Inter-dealer
3:13pm Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo-elec Sys Projs 2041-Jun 4.000% 99.702 4.026 $45,000 Inter-dealer
3:13pm Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo-elec Sys Projs 2041-Jun 4.000% 99.637 4.032 $45,000 Investor sold
3:13pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 92.274 4.620 $10,000 Investor sold

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