Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2054-Dec 5.000% 105.750 4.284 $55,000 Investor sold
3:40pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2054-Dec 5.000% 106.850 4.152 $55,000 Investor bought
3:40pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2028-Dec 2.000% 95.192 3.736 $10,000 Inter-dealer
3:40pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2031-Jul 5.000% 107.665 2.710 $125,000 Investor bought
3:40pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2028-Dec 2.000% 95.292 3.699 $10,000 Investor bought
3:40pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2026-Mar 5.000% 100.520 2.352 $20,000 Inter-dealer
3:40pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2026-Mar 5.000% 100.520 2.352 $20,000 Inter-dealer
3:40pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2043-Nov 4.000% 94.042 4.487 $50,000 Investor bought
3:40pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2026-Mar 5.000% 100.520 2.352 $20,000 Investor bought
3:40pm New York St Mtg Agy Homeowner Mtg Rev Ser 273-social Bds 2045-Oct 4.500% 100.138 4.477 $25,000 Investor sold
3:40pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 91.501 4.170 $50,000 Inter-dealer
3:40pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 91.626 4.156 $50,000 Inter-dealer
3:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2048-Nov 4.200% 95.613 4.509 $5,000 Investor bought
3:40pm Luna Cnty N Mex Gross Rcpts Tax Rev 2027-Dec 5.000% 102.113 2.730 $20,000 Investor bought
3:40pm Indiana St Fin Auth Rev Edl Facs-tindley Accelerated 2049-Jun 6.500% 95.500 6.888 $50,000 Investor bought
3:40pm Luna Cnty N Mex Gross Rcpts Tax Rev 2027-Dec 5.000% 102.013 2.836 $20,000 Inter-dealer
3:40pm Luna Cnty N Mex Gross Rcpts Tax Rev 2027-Dec 5.000% 102.013 2.836 $20,000 Inter-dealer
3:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2048-Nov 4.200% 95.413 4.524 $5,000 Inter-dealer
3:40pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.352 3.027 $5,000 Inter-dealer
3:40pm New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2049-Oct 4.550% 99.000 4.619 $150,000 Investor bought
3:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 104.428 2.554 $940,000 Inter-dealer
3:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 104.428 2.554 $940,000 Investor sold
3:40pm Evesham N J Mun Utils Auth Rev 2049-Jul 3.000% 76.963 4.615 $20,000 Investor bought
3:40pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 89.844 4.772 $5,000 Inter-dealer
3:40pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 89.844 4.772 $5,000 Inter-dealer
3:40pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 89.644 4.788 $5,000 Investor sold
3:40pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 103.946 4.494 $100,000 Investor bought
3:40pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.946 4.620 $100,000 Inter-dealer
3:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 102.800 2.950 $50,000 Investor sold
3:40pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2027-Jul 5.000% 102.755 3.145 $55,000 Investor sold
3:40pm District Columbia Rev Fed Hwy Gnt Antic Bds 2031-Dec 5.000% 108.258 2.778 $140,000 Investor sold
3:40pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2026-Mar 5.000% 100.520 2.352 $25,000 Inter-dealer
3:40pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2026-Mar 5.000% 100.520 2.352 $25,000 Inter-dealer
3:40pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2026-Mar 5.000% 100.520 2.352 $25,000 Investor bought
3:40pm Hallandale Beach Fla Util Sys Rev 2054-Aug 4.000% 91.500 4.533 $20,000 Investor bought
3:40pm Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2036-Jun 5.000% 113.072 3.225 $75,000 Investor sold
3:40pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 114.535 2.823 $75,000 Investor sold
3:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.250% 102.711 4.287 $5,000 Inter-dealer
3:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.250% 102.711 4.287 $5,000 Inter-dealer
3:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.250% 102.811 4.252 $5,000 Investor bought
3:40pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2050-Aug 4.950% 102.093 4.620 $25,000 Inter-dealer
3:40pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2050-Aug 4.950% 102.193 4.605 $25,000 Investor bought
3:39pm Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 109.233 2.713 $30,000 Investor sold
3:39pm El Dorado Calif Irr Dist Rev Ref-ser C 2035-Mar 5.000% 100.606 1.929 $55,000 Inter-dealer
3:39pm El Dorado Calif Irr Dist Rev Ref-ser C 2035-Mar 5.000% 100.506 2.421 $55,000 Inter-dealer
3:39pm El Dorado Calif Irr Dist Rev Ref-ser C 2035-Mar 5.000% 100.606 1.929 $55,000 Investor bought
3:39pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 4.250% 100.029 4.245 $5,000 Investor bought
3:39pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 4.250% 99.829 4.263 $5,000 Inter-dealer
3:39pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 110.653 4.270 $50,000 Inter-dealer
3:39pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 110.718 4.266 $50,000 Inter-dealer

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