Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2044-Dec 4.000% 99.500 4.039 $50,000 Investor bought
4:22pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2035-Jun 5.341% 103.070 4.913 $35,000 Inter-dealer
4:22pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2035-Jun 5.341% 103.070 4.913 $35,000 Inter-dealer
4:22pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2035-Jun 5.341% 102.970 4.926 $35,000 Investor sold
4:22pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev 2028-Jun 4.000% 100.350 3.621 $15,000 Investor sold
4:22pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2026-Dec 0.900% 98.510 4.252 $35,000 Inter-dealer
4:22pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2026-Dec 0.900% 98.510 4.252 $35,000 Inter-dealer
4:22pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2026-Dec 0.900% 98.610 4.024 $35,000 Investor bought
4:22pm Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 5.000% 99.705 5.023 $15,000 Inter-dealer
4:22pm Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 5.000% 99.705 5.023 $15,000 Investor sold
4:22pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2030-May 2.950% 100.000 2.949 $5,000 Investor bought
4:22pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2029-Nov 2.900% 100.000 2.899 $20,000 Investor bought
4:22pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2027-Nov 2.550% 100.000 2.549 $50,000 Investor bought
4:22pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2027-Nov 2.550% 100.000 2.549 $20,000 Investor bought
4:22pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 106.680 3.036 $10,000 Investor sold
4:21pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2045-Dec 3.000% 77.911 4.753 $5,000 Investor sold
4:21pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2029-Jul 4.000% 100.445 3.558 $15,000 Investor sold
4:21pm Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 2050-Jun 5.000% 106.342 4.213 $35,000 Inter-dealer
4:21pm Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 2050-Jun 5.000% 106.342 4.213 $35,000 Inter-dealer
4:21pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 107.180 2.895 $10,000 Inter-dealer
4:21pm University Calif Revs Ltd Proj-ser S 2036-May 5.000% 110.524 3.040 $5,000 Inter-dealer
4:21pm University Calif Revs Ltd Proj-ser S 2036-May 5.000% 110.524 3.040 $5,000 Investor bought
4:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 93.745 4.447 $25,000 Inter-dealer
4:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 95.495 4.318 $25,000 Investor bought
4:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 93.745 4.447 $25,000 Inter-dealer
4:21pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 95.800 4.771 $40,000 Investor sold
4:21pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2029-Jul 4.000% 100.634 3.371 $15,000 Inter-dealer
4:21pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2029-Jul 4.000% 100.884 3.125 $15,000 Investor bought
4:21pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 104.336 2.500 $200,000 Investor bought
4:21pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 104.316 2.512 $200,000 Investor sold
4:21pm Texas St Univ Sys Fing Rev Ref-ser A 2035-Mar 5.000% 101.274 3.241 $450,000 Investor sold
4:21pm Texas St Univ Sys Fing Rev Ref-ser A 2035-Mar 5.000% 101.274 3.241 $450,000 Inter-dealer
4:21pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2033-Aug 3.625% 100.000 3.571 $25,000 Inter-dealer
4:21pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2033-Aug 3.625% 100.000 3.571 $25,000 Investor bought
4:21pm Salt Lake City Utah Arpt Rev Amt-ser A 2037-Jul 5.000% 110.391 3.640 $20,000 Investor bought
4:21pm Salt Lake City Utah Arpt Rev Amt-ser A 2037-Jul 5.000% 110.391 3.640 $20,000 Inter-dealer
4:21pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 89.558 4.650 $40,000 Investor bought
4:21pm Nevada St Lease Rev Ctfs Partn Ref-casa Grande Proj 2030-Apr 5.000% 107.863 2.796 $10,000 Inter-dealer
4:21pm Nevada St Lease Rev Ctfs Partn Ref-casa Grande Proj 2030-Apr 5.000% 108.063 2.742 $10,000 Investor bought
4:21pm Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2029-Jan 5.000% 100.733 3.604 $25,000 Investor sold
4:21pm New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 109.987 3.220 $5,000 Investor bought
4:21pm New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 109.987 3.220 $5,000 Inter-dealer
4:21pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2038-Mar 5.000% 103.041 3.188 $325,000 Investor sold
4:21pm Fort Wayne Ind Sew Wks Impt Rev 2033-Aug 3.625% 99.930 3.636 $30,000 Inter-dealer
4:21pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.952 4.361 $25,000 Inter-dealer
4:21pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.952 4.361 $25,000 Investor sold
4:21pm Fort Wayne Ind Sew Wks Impt Rev 2033-Aug 3.625% 99.930 3.636 $30,000 Investor bought
4:21pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 102.122 3.567 $200,000 Investor sold
4:21pm Port Seattle Wash Rev Ref-amt-first Lien-ser B 2026-Oct 5.000% 100.056 3.851 $25,000 Investor sold
4:21pm Port Seattle Wash Rev Ref-amt-first Lien-ser B 2026-Oct 5.000% 100.156 1.996 $25,000 Investor bought

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