Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2036-Dec 5.000% 108.463 3.462 $35,000 Inter-dealer
4:42pm Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2036-Dec 5.000% 108.713 3.400 $35,000 Investor bought
4:42pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2045-Oct 4.125% 97.192 4.340 $25,000 Inter-dealer
4:42pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2045-Oct 4.125% 96.942 4.360 $25,000 Inter-dealer
4:42pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2045-Oct 4.125% 97.435 4.321 $25,000 Inter-dealer
4:42pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2045-Oct 4.125% 99.379 4.172 $25,000 Investor bought
4:42pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 94.250 4.455 $5,000 Inter-dealer
4:42pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 94.250 4.455 $5,000 Investor sold
4:42pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2045-Oct 4.000% 98.190 4.136 $100,000 Inter-dealer
4:42pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2045-Oct 4.000% 98.225 4.133 $100,000 Investor bought
4:42pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2045-Oct 4.000% 98.135 4.140 $100,000 Inter-dealer
4:42pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2045-Oct 4.000% 97.635 4.179 $100,000 Investor sold
4:42pm Northwest Mich Regl Arpt Auth Arpt Rev Amt-ltd Tax-cherry Cap Arpt 2056-Jan 5.250% 104.252 4.698 $300,000 Investor bought
4:42pm Northwest Mich Regl Arpt Auth Arpt Rev Amt-ltd Tax-cherry Cap Arpt 2056-Jan 5.250% 104.252 4.698 $600,000 Investor bought
4:42pm Northwest Mich Regl Arpt Auth Arpt Rev Amt-ltd Tax-cherry Cap Arpt 2056-Jan 5.250% 104.002 4.730 $900,000 Inter-dealer
4:42pm Northwest Mich Regl Arpt Auth Arpt Rev Amt-ltd Tax-cherry Cap Arpt 2056-Jan 5.250% 103.942 4.738 $900,000 Investor sold
4:42pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2026-Jun 5.000% 99.940 5.392 $5,000 Inter-dealer
4:42pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2026-Jun 5.000% 99.890 5.797 $5,000 Investor sold
4:41pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C 2044-Oct 4.000% 89.359 4.881 $5,000 Investor sold
4:41pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C 2044-Oct 4.000% 90.035 4.821 $5,000 Inter-dealer
4:41pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C 2044-Oct 4.000% 90.175 4.809 $5,000 Investor bought
4:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 98.170 4.150 $100,000 Inter-dealer
4:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 98.115 4.154 $100,000 Inter-dealer
4:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 97.615 4.196 $100,000 Investor sold
4:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 98.240 4.144 $100,000 Investor bought
4:41pm Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty 2033-Jan 5.000% 101.329 -11.117 $100,000 Inter-dealer
4:41pm Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty 2033-Jan 5.000% 101.389 -11.830 $100,000 Investor bought
4:41pm Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty 2033-Jan 5.000% 101.279 -10.522 $100,000 Inter-dealer
4:41pm Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty 2033-Jan 5.000% 101.026 -7.502 $100,000 Investor sold
4:41pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2052-Nov 5.000% 97.133 5.200 $30,000 Investor bought
4:41pm Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2033-Jul 3.000% 87.014 5.182 $17,000 Inter-dealer
4:41pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2028-Nov 5.000% 105.817 2.616 $240,000 Investor sold
4:41pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2028-Nov 5.000% 105.817 2.616 $240,000 Inter-dealer
4:41pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2026-Jun 5.000% 100.158 4.161 $5,000 Investor bought
4:41pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2026-Jun 5.000% 99.958 5.144 $5,000 Investor sold
4:41pm Boulder Colo Wtr & Swr Rev 2026-Dec 5.000% 101.369 2.761 $240,000 Inter-dealer
4:41pm Boulder Colo Wtr & Swr Rev 2026-Dec 5.000% 101.344 2.801 $240,000 Investor sold
4:41pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2027-Dec 5.000% 103.796 2.593 $250,000 Investor sold
4:41pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2029-Dec 5.000% 108.484 2.533 $950,000 Investor sold
4:41pm Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2033-Jul 3.000% 86.914 5.200 $17,000 Investor sold
4:41pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 103.480 4.552 $440,000 Investor sold
4:41pm Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2033-Jul 3.000% 88.514 4.911 $17,000 Inter-dealer
4:41pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2048-Jul 5.000% 102.085 4.000 $30,000 Investor bought
4:41pm New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Longhorn Vlg Proj 2047-Jan 5.000% 100.000 4.989 $30,000 Investor bought
4:41pm New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Longhorn Vlg Proj 2047-Jan 5.000% 100.000 4.989 $45,000 Investor bought
4:41pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 104.907 4.390 $10,000 Inter-dealer
4:41pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 104.972 4.382 $10,000 Inter-dealer
4:41pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 106.597 4.188 $10,000 Investor bought
4:41pm Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-middlesex Regl 2027-Oct 5.000% 104.019 2.250 $25,000 Inter-dealer
4:41pm Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-middlesex Regl 2027-Oct 5.000% 103.919 2.317 $25,000 Inter-dealer

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