Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 87.751 5.090 $5,000 Inter-dealer
3:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 88.001 5.066 $5,000 Investor bought
3:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 105.198 3.910 $30,000 Investor bought
3:18pm New York St Urban Dev Corp Rev St Personal Income 2030-Mar 5.000% 100.156 4.184 $30,000 Inter-dealer
3:18pm New York St Urban Dev Corp Rev St Personal Income 2030-Mar 5.000% 100.156 4.184 $30,000 Inter-dealer
3:18pm New York St Urban Dev Corp Rev St Personal Income 2030-Mar 5.000% 99.255 5.178 $30,000 Investor sold
3:18pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 107.169 3.082 $115,000 Inter-dealer
3:17pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 107.075 2.712 $500,000 Inter-dealer
3:17pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 107.025 2.727 $500,000 Inter-dealer
3:17pm New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer 2035-Apr 6.000% 105.250 5.302 $15,000 Investor bought
3:17pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 107.169 3.082 $115,000 Investor bought
3:17pm West Columbia S C Wtr & Swr Rev Sys Impt 2050-Jun 4.625% 98.250 4.745 $170,000 Inter-dealer
3:17pm West Columbia S C Wtr & Swr Rev Sys Impt 2050-Jun 4.625% 98.750 4.711 $170,000 Investor bought
3:17pm West Columbia S C Wtr & Swr Rev Sys Impt 2050-Jun 4.625% 98.250 4.745 $170,000 Inter-dealer
3:17pm West Columbia S C Wtr & Swr Rev Sys Impt 2050-Jun 4.625% 98.190 4.749 $170,000 Investor sold
3:17pm University Colo Enterprise Sys Rev Ser B 2032-Jun 5.000% 104.905 3.225 $10,000 Inter-dealer
3:17pm University Colo Enterprise Sys Rev Ser B 2032-Jun 5.000% 104.905 3.225 $10,000 Investor bought
3:17pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 99.308 4.079 $100,000 Investor bought
3:17pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 99.208 4.090 $100,000 Inter-dealer
3:17pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 99.163 4.095 $100,000 Investor sold
3:17pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A-build Amer 2034-Jan 5.826% 103.750 5.273 $25,000 Investor bought
3:17pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2034-Oct 5.000% 113.503 3.130 $185,000 Inter-dealer
3:17pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2034-Oct 5.000% 113.503 3.130 $185,000 Investor bought
3:17pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-1-ser 2031-Mar 5.000% 105.949 3.038 $20,000 Inter-dealer
3:17pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-1-ser 2031-Mar 5.000% 105.949 3.038 $20,000 Investor bought
3:17pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2030-Aug 5.000% 107.795 2.960 $30,000 Inter-dealer
3:17pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2030-Aug 5.000% 107.750 2.971 $30,000 Investor sold
3:17pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2033-Aug 5.000% 100.088 3.894 $25,000 Inter-dealer
3:17pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2033-Aug 5.000% 100.043 4.408 $25,000 Investor sold
3:17pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2029-Aug 4.000% 104.168 2.910 $100,000 Inter-dealer
3:17pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2029-Aug 4.000% 104.168 2.910 $100,000 Investor bought
3:17pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2029-Jul 5.000% 104.340 3.466 $30,000 Inter-dealer
3:17pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2029-Jul 5.000% 104.340 3.466 $30,000 Investor bought
3:17pm Acton Tex Mun Util Dist Util Sys Rev 2041-May 2.125% 63.610 5.627 $5,000 Inter-dealer
3:17pm Acton Tex Mun Util Dist Util Sys Rev 2041-May 2.125% 63.710 5.614 $5,000 Investor bought
3:17pm Acton Tex Mun Util Dist Util Sys Rev 2041-May 2.125% 63.610 5.627 $5,000 Inter-dealer
3:17pm Acton Tex Mun Util Dist Util Sys Rev 2041-May 2.125% 63.610 5.627 $5,000 Inter-dealer
3:17pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 105.211 4.074 $50,000 Inter-dealer
3:17pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 105.211 4.074 $50,000 Investor sold
3:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2033-Jun 5.000% 99.820 5.027 $25,000 Inter-dealer
3:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2033-Jun 5.000% 99.820 5.027 $25,000 Inter-dealer
3:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2033-Jun 5.000% 98.871 5.174 $25,000 Investor sold
3:17pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2052-Dec 5.000% 102.879 N/R $50,000 Investor sold
3:17pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2052-Dec 5.000% 102.969 N/R $50,000 Investor bought
3:17pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2055-Mar 5.125% 101.000 4.992 $250,000 Investor bought
3:17pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2032-Nov 5.000% 100.724 2.803 $75,000 Investor bought
3:17pm Auburn Univ Ala Gen Fee Rev Ser A 2045-Jun 5.000% 104.008 4.494 $10,000 Inter-dealer
3:17pm Auburn Univ Ala Gen Fee Rev Ser A 2045-Jun 5.000% 106.088 4.241 $10,000 Investor bought
3:17pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 103.857 N/R $60,000 Inter-dealer
3:17pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2030-Nov 5.000% 111.170 2.750 $10,000 Investor bought

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