Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Colorado Springs Colo Utils Rev Ref-ser A-2 2035-Nov 5.000% 104.218 3.459 $25,000 Investor bought
4:36pm Colorado Springs Colo Utils Rev Ref-ser A-2 2035-Nov 5.000% 104.218 3.459 $25,000 Inter-dealer
4:36pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2035-Sep N/R 62.052 3.400 $45,000 Investor bought
4:36pm Charlotte N C Wtr & Swr Sys Rev 2026-Jul 5.000% 102.679 3.192 $115,000 Investor sold
4:36pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2026-Sep 5.000% 103.297 3.033 $25,000 Inter-dealer
4:36pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2026-Sep 5.000% 103.172 3.106 $25,000 Investor sold
4:36pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2026-Sep 5.000% 103.297 3.033 $25,000 Investor bought
4:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2045-Mar 4.000% 95.765 4.316 $5,000 Inter-dealer
4:36pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser A 2046-Jan 4.700% 101.029 4.537 $10,000 Inter-dealer
4:36pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2031-Aug 5.000% 108.783 3.274 $30,000 Investor bought
4:36pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser A 2046-Jan 4.700% 101.329 4.490 $10,000 Investor bought
4:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2045-Mar 4.000% 95.865 4.308 $5,000 Investor bought
4:36pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser A 2046-Jan 4.700% 101.329 4.490 $10,000 Inter-dealer
4:36pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2031-Jul 5.000% 111.216 3.090 $140,000 Investor bought
4:36pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 102.535 3.287 $200,000 Inter-dealer
4:36pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 102.535 3.287 $200,000 Investor bought
4:36pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2035-Nov 5.750% 113.340 3.781 $25,000 Investor bought
4:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2045-Mar 4.000% 95.680 4.322 $5,000 Inter-dealer
4:36pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2037-Nov 5.000% 110.012 3.530 $100,000 Investor bought
4:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2045-Mar 4.000% 95.765 4.316 $5,000 Inter-dealer
4:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 105.730 3.268 $300,000 Investor bought
4:36pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2039-Oct 4.100% 97.949 4.288 $40,000 Inter-dealer
4:36pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2039-Oct 4.100% 99.428 4.152 $40,000 Investor bought
4:36pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2039-Oct 4.100% 98.004 4.283 $40,000 Inter-dealer
4:36pm San Antonio Tex Arpt Sys Rev Ref-taxable-sub Lien 2040-Jul 3.707% 84.220 5.200 $100,000 Investor sold
4:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 107.644 3.740 $70,000 Inter-dealer
4:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 107.644 3.740 $70,000 Inter-dealer
4:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 107.644 3.740 $70,000 Investor bought
4:35pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2035-Nov 5.750% 113.340 3.781 $25,000 Inter-dealer
4:35pm Fairfax Cnty Va Swr Rev Ser A 2032-Jul 5.000% 113.339 3.015 $45,000 Investor bought
4:35pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2035-Nov 5.750% 113.275 3.790 $25,000 Investor sold
4:35pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2031-Jan 5.000% 110.445 3.088 $150,000 Investor bought
4:35pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2046-Jul 5.000% 108.589 3.912 $10,000 Investor bought
4:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 107.401 4.080 $100,000 Investor bought
4:35pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 109.715 3.235 $115,000 Investor bought
4:35pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2038-Jul 5.000% 110.339 3.430 $25,000 Investor bought
4:35pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 110.750 3.292 $15,000 Investor bought
4:35pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 108.783 3.484 $175,000 Investor bought
4:35pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 1.450 N/R $50,000 Investor bought
4:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 110.239 3.353 $260,000 Investor bought
4:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 106.537 3.972 $30,000 Investor bought
4:35pm University Calif Revs Taxable-ltd Proj-ser N 2027-May 3.039% 96.220 4.720 $60,000 Investor bought
4:35pm University Calif Revs Taxable-ltd Proj-ser N 2027-May 3.039% 96.220 4.720 $20,000 Investor bought
4:35pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2027-Jul 5.000% 102.372 3.396 $100,000 Investor sold
4:35pm University Calif Revs Taxable-ltd Proj-ser N 2027-May 3.039% 96.220 4.720 $50,000 Investor bought
4:35pm University Calif Revs Taxable-ltd Proj-ser N 2027-May 3.039% 96.220 4.720 $20,000 Investor bought
4:35pm University Calif Revs Taxable-ltd Proj-ser N 2027-May 3.039% 96.220 4.720 $20,000 Investor bought
4:35pm University Calif Revs Taxable-ltd Proj-ser N 2027-May 3.039% 96.220 4.720 $40,000 Investor bought
4:35pm University Calif Revs Taxable-ltd Proj-ser N 2027-May 3.039% 96.220 4.720 $10,000 Investor bought
4:35pm University Calif Revs Taxable-ltd Proj-ser N 2027-May 3.039% 96.220 4.720 $20,000 Investor bought

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