Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 101.413 4.420 $25,000 Investor bought
2:19pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 101.413 4.420 $25,000 Inter-dealer
2:19pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser B 2052-Oct 5.000% 99.990 5.000 $50,000 Investor bought
2:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.250% 106.432 4.410 $280,000 Inter-dealer
2:18pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2046-Jan 5.000% 100.716 3.807 $30,000 Inter-dealer
2:18pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2046-Jan 5.000% 100.651 3.914 $30,000 Investor sold
2:18pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 100.012 4.624 $10,000 Investor bought
2:18pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2046-Jan 5.000% 100.716 3.807 $25,000 Investor bought
2:18pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2046-Jan 5.000% 100.716 3.807 $5,000 Investor bought
2:18pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 100.012 4.624 $10,000 Inter-dealer
2:18pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 99.762 5.016 $10,000 Investor sold
2:18pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 101.335 3.051 $50,000 Inter-dealer
2:18pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2039-Dec 4.000% 97.841 4.200 $100,000 Investor bought
2:18pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 101.435 2.908 $50,000 Investor bought
2:18pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 89.933 5.852 $5,000 Investor bought
2:18pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 89.733 5.870 $5,000 Inter-dealer
2:18pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 89.733 5.870 $5,000 Inter-dealer
2:18pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 89.633 5.879 $5,000 Investor sold
2:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Feb 5.000% 108.188 3.113 $20,000 Inter-dealer
2:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Feb 5.000% 108.184 3.114 $20,000 Investor bought
2:18pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 104.350 4.658 $5,000 Inter-dealer
2:18pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 104.350 4.658 $5,000 Inter-dealer
2:18pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 104.350 4.658 $5,000 Investor bought
2:18pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 103.504 N/R $15,000 Investor sold
2:18pm Port New Orleans La Brd Commrs Port Fac Rev Ser A 2055-Apr 5.250% 103.101 4.850 $280,000 Inter-dealer
2:18pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2029-Oct 5.500% 109.000 3.270 $10,000 Investor sold
2:18pm Loup River Pub Pwr Dist Neb Elec Rev Sys 2036-Dec 5.000% 107.778 4.010 $100,000 Inter-dealer
2:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 93.382 4.548 $35,000 Investor bought
2:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 92.782 4.600 $35,000 Inter-dealer
2:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 92.782 4.600 $35,000 Inter-dealer
2:18pm Denton Tex Util Sys Rev 2025-Dec 5.000% 100.906 3.270 $15,000 Inter-dealer
2:18pm Denton Tex Util Sys Rev 2025-Dec 5.000% 100.906 3.270 $15,000 Inter-dealer
2:18pm Denton Tex Util Sys Rev 2025-Dec 5.000% 101.006 3.081 $15,000 Investor bought
2:18pm St Louis Mo Arpt Rev Amt-st Louis Lambert Intl Arpt 2033-Jul 5.000% 101.598 4.201 $50,000 Investor bought
2:18pm Franklin Cnty Kans Pub Bldg Commn Lease Rev Ser A 2027-Sep 3.200% 99.513 3.422 $50,000 Inter-dealer
2:18pm Michigan St Univ Revs Ref-gen-ser A 2034-Aug 5.000% 110.320 3.467 $55,000 Investor sold
2:18pm St Louis Mo Arpt Rev Amt-st Louis Lambert Intl Arpt 2033-Jul 5.000% 101.498 4.250 $50,000 Inter-dealer
2:18pm St Louis Mo Arpt Rev Amt-st Louis Lambert Intl Arpt 2033-Jul 5.000% 101.373 4.312 $50,000 Inter-dealer
2:18pm Franklin Cnty Kans Pub Bldg Commn Lease Rev Ser A 2027-Sep 3.200% 99.513 3.422 $50,000 Investor bought
2:18pm Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys 2028-Oct 5.000% 106.091 3.080 $75,000 Investor bought
2:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 105.535 3.501 $10,000 Inter-dealer
2:18pm Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A 2026-Nov 5.000% 102.497 3.222 $10,000 Inter-dealer
2:18pm Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A 2026-Nov 5.000% 102.567 3.173 $10,000 Investor bought
2:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 105.605 3.483 $10,000 Investor bought
2:18pm Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A 2026-Nov 5.000% 102.497 3.222 $10,000 Investor sold
2:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 105.535 3.501 $10,000 Investor sold
2:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 107.054 2.789 $35,000 Investor bought
2:18pm Nebraska Pub Pwr Dist Rev Gen-ser A-1 2027-Jan 5.000% 100.120 3.265 $15,000 Inter-dealer
2:18pm Nebraska Pub Pwr Dist Rev Gen-ser A-1 2027-Jan 5.000% 100.220 1.909 $15,000 Investor bought
2:18pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2048-Feb 5.250% 101.340 4.720 $95,000 Investor sold

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