Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2039-Mar 4.000% 100.171 3.970 $15,000 Inter-dealer
2:19pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2035-Mar 3.375% 97.879 3.642 $200,000 Investor bought
2:19pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2035-Mar 3.375% 97.789 3.654 $200,000 Investor sold
2:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2039-Mar 4.000% 99.671 4.032 $15,000 Inter-dealer
2:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2039-Mar 4.000% 99.421 4.056 $15,000 Inter-dealer
2:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2039-Mar 4.000% 99.121 4.085 $15,000 Investor sold
2:19pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2049-Dec 4.750% 99.568 4.780 $5,000 Inter-dealer
2:19pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2049-Dec 4.750% 99.568 4.780 $5,000 Investor bought
2:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2025-Nov 1.329% 99.473 5.742 $10,000 Inter-dealer
2:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2025-Nov 1.329% 99.573 4.900 $10,000 Investor bought
2:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 105.143 2.442 $10,000 Inter-dealer
2:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 105.143 2.442 $10,000 Inter-dealer
2:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 105.043 2.490 $10,000 Investor sold
2:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2025-Nov 1.329% 99.473 5.742 $10,000 Investor sold
2:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2025-Nov 1.329% 99.473 5.742 $10,000 Inter-dealer
2:19pm Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2030-Mar 4.000% 99.451 4.136 $100,000 Inter-dealer
2:19pm Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2030-Mar 4.000% 99.451 4.136 $100,000 Investor sold
2:19pm Panther Trails Cmnty Dev Dist Fla Spl Assmt Rev 2046-Nov 5.750% 99.000 5.832 $50,000 Inter-dealer
2:19pm Mesa Ariz Util Sys Rev Obligs 2043-Jul 4.000% 97.800 4.176 $15,000 Inter-dealer
2:19pm Mesa Ariz Util Sys Rev Obligs 2043-Jul 4.000% 99.511 4.038 $15,000 Investor bought
2:19pm Mesa Ariz Util Sys Rev Obligs 2043-Jul 4.000% 97.800 4.176 $15,000 Inter-dealer
2:19pm Univ S C Higher Ed Rev 2026-May 5.000% 100.350 0.640 $95,000 Inter-dealer
2:19pm Univ S C Higher Ed Rev 2026-May 5.000% 100.550 -1.780 $95,000 Investor bought
2:19pm Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2030-Mar 4.000% 99.576 4.105 $100,000 Investor bought
2:19pm Georgia St Ports Auth Rev 2051-Jul 4.000% 92.190 4.515 $205,000 Inter-dealer
2:19pm Georgia St Ports Auth Rev 2051-Jul 4.000% 92.190 4.515 $205,000 Inter-dealer
2:19pm Georgia St Ports Auth Rev 2051-Jul 4.000% 91.269 4.580 $205,000 Investor sold
2:19pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2035-Sep 5.000% 109.205 3.876 $75,000 Inter-dealer
2:19pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2035-Sep 5.000% 109.152 3.882 $75,000 Inter-dealer
2:19pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2035-Sep 5.000% 109.107 3.888 $75,000 Investor sold
2:19pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 102.574 2.468 $50,000 Investor sold
2:19pm University Wash Univ Revs Ref-gen-ser A 2029-Dec 5.000% 102.760 2.650 $30,000 Investor bought
2:19pm Aurora Colo Wtr Rev Ref-first Lien 2031-Aug 5.000% 102.317 2.290 $110,000 Investor bought
2:19pm Aurora Colo Wtr Rev Ref-first Lien 2031-Aug 5.000% 102.317 2.290 $110,000 Inter-dealer
2:19pm Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs 2052-Apr 3.500% 79.900 4.855 $5,000 Investor sold
2:19pm Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs 2052-Apr 3.500% 80.100 4.840 $5,000 Investor bought
2:19pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2032-Jun 4.000% 102.328 3.094 $10,000 Inter-dealer
2:19pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2032-Jun 4.000% 102.428 3.056 $10,000 Investor bought
2:19pm Ferndale Mich Wtr Supply & San Swr Sys Rev 2043-Apr 4.000% 97.400 4.211 $205,000 Inter-dealer
2:19pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 5.000% 102.680 4.288 $50,000 Inter-dealer
2:19pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 5.000% 102.680 4.288 $50,000 Investor bought
2:19pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2028-Jun 3.531% 98.510 4.117 $25,000 Inter-dealer
2:19pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2028-Jun 3.531% 98.510 4.117 $25,000 Inter-dealer
2:19pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2028-Jun 3.531% 98.510 4.117 $25,000 Investor sold
2:19pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 5.000% 100.549 4.590 $15,000 Inter-dealer
2:19pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2047-Nov 4.400% 98.680 4.494 $50,000 Investor bought
2:19pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 5.000% 100.549 4.590 $15,000 Inter-dealer
2:19pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2031-Nov 5.000% 109.898 2.458 $15,000 Inter-dealer
2:19pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 5.000% 100.549 4.590 $15,000 Inter-dealer
2:19pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 5.000% 100.716 4.467 $15,000 Investor bought

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