Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:11pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2044-Dec 3.500% 88.490 4.417 $10,000 Inter-dealer
2:11pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2044-Dec 3.500% 88.390 4.426 $10,000 Investor sold
2:11pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 106.860 2.432 $30,000 Investor bought
2:11pm Davis Cnty Utah Sales Tax Rev Ser B 2044-Apr 3.000% 81.742 4.500 $5,000 Inter-dealer
2:11pm Davis Cnty Utah Sales Tax Rev Ser B 2044-Apr 3.000% 81.742 4.500 $5,000 Inter-dealer
2:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 97.040 3.397 $25,000 Investor sold
2:11pm Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Temple Univ Health Sys Oblig 2031-Jul 5.000% 100.810 4.218 $95,000 Inter-dealer
2:11pm Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Temple Univ Health Sys Oblig 2031-Jul 5.000% 100.810 4.218 $95,000 Investor bought
2:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 97.040 3.397 $25,000 Inter-dealer
2:11pm Garland Tex Wtr & Swr Rev Ref-sys 2034-Mar 5.000% 102.756 3.355 $40,000 Inter-dealer
2:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 100.037 4.392 $40,000 Inter-dealer
2:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 100.037 4.392 $40,000 Investor sold
2:11pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2046-Jul 4.000% 93.644 4.483 $150,000 Investor sold
2:11pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 105.683 N/R $135,000 Inter-dealer
2:11pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2046-Jul 4.000% 94.704 4.399 $150,000 Inter-dealer
2:11pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2046-Jul 4.000% 94.644 4.404 $150,000 Inter-dealer
2:11pm Garland Tex Wtr & Swr Rev Ref-sys 2034-Mar 5.000% 102.756 3.355 $40,000 Investor bought
2:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.037 4.392 $125,000 Inter-dealer
2:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.037 4.392 $125,000 Investor sold
2:11pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 99.302 4.049 $100,000 Inter-dealer
2:11pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 99.302 4.049 $100,000 Inter-dealer
2:11pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2026-Oct 5.000% 100.848 2.350 $25,000 Investor bought
2:11pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2026-Oct 5.000% 100.838 2.381 $25,000 Inter-dealer
2:11pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2026-Oct 5.000% 100.838 2.381 $25,000 Investor sold
2:11pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2038-Jan 5.000% 100.000 4.897 $25,000 Investor bought
2:11pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-May 5.000% 105.527 3.000 $100,000 Investor bought
2:11pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2037-Aug 4.000% 99.548 4.050 $25,000 Investor sold
2:11pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 100.843 3.501 $10,000 Investor bought
2:11pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 100.843 3.501 $10,000 Investor sold
2:11pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2038-Oct 4.100% 99.957 4.104 $15,000 Investor bought
2:11pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2032-Oct 4.375% 97.699 4.800 $10,000 Investor sold
2:11pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2033-Jan 5.391% 100.810 5.243 $5,000 Investor sold
2:11pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 101.750 4.706 $50,000 Investor bought
2:11pm Heard Cnty Ga Pub Facs Auth Rev Heard Cnty Sch Dist Proj 2027-Mar 4.000% 100.921 2.732 $50,000 Investor bought
2:11pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2035-Apr 5.000% 113.957 3.174 $20,000 Investor sold
2:11pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 110.949 2.660 $10,000 Investor bought
2:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 101.107 2.491 $45,000 Investor bought
2:11pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 100.703 2.450 $35,000 Investor bought
2:11pm Fort Morgan Colo Wastewater Enterprise Rev 2040-Dec 5.000% 109.551 3.880 $40,000 Investor bought
2:11pm Fort Morgan Colo Wastewater Enterprise Rev 2040-Dec 5.000% 109.551 3.880 $50,000 Investor bought
2:11pm Fort Morgan Colo Wastewater Enterprise Rev 2040-Dec 5.000% 109.551 3.880 $60,000 Investor bought
2:11pm Fort Morgan Colo Wastewater Enterprise Rev 2040-Dec 5.000% 109.551 3.880 $65,000 Investor bought
2:11pm Fort Morgan Colo Wastewater Enterprise Rev 2040-Dec 5.000% 109.551 3.880 $535,000 Investor bought
2:11pm Fort Morgan Colo Wastewater Enterprise Rev 2038-Dec 5.000% 110.639 3.760 $35,000 Investor bought
2:11pm Fort Morgan Colo Wastewater Enterprise Rev 2038-Dec 5.000% 110.639 3.760 $10,000 Investor bought
2:11pm Fort Morgan Colo Wastewater Enterprise Rev 2038-Dec 5.000% 110.639 3.760 $60,000 Investor bought
2:11pm Fort Morgan Colo Wastewater Enterprise Rev 2038-Dec 5.000% 110.639 3.760 $470,000 Investor bought
2:11pm Fort Morgan Colo Wastewater Enterprise Rev 2038-Dec 5.000% 110.639 3.760 $15,000 Investor bought
2:11pm Fort Morgan Colo Wastewater Enterprise Rev 2038-Dec 5.000% 110.639 3.760 $20,000 Investor bought
2:11pm Fort Morgan Colo Wastewater Enterprise Rev 2038-Dec 5.000% 110.639 3.760 $10,000 Investor bought

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