Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm University Colo Enterprise Sys Rev Ref-ser A-2 2036-Jun 4.000% 103.506 2.379 $20,000 Investor sold
3:54pm League City Tex Ref 2028-Feb 5.000% 100.252 1.719 $20,000 Investor bought
3:54pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2036-Mar 5.000% 119.432 2.760 $20,000 Inter-dealer
3:54pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2036-Mar 5.000% 119.432 2.760 $20,000 Investor sold
3:54pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2033-Dec 2.541% 85.590 4.792 $20,000 Inter-dealer
3:54pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2033-Dec 2.541% 85.590 4.792 $20,000 Investor sold
3:54pm Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref 2039-Apr 2.500% 65.034 6.515 $85,000 Investor sold
3:54pm San Carlos Calif Sch Dist Ref 2038-Oct 5.000% 116.597 2.807 $20,000 Investor sold
3:54pm University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 2.750% 99.350 2.914 $20,000 Inter-dealer
3:54pm University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 2.750% 99.350 2.914 $20,000 Investor sold
3:53pm Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A 2037-Jan 2.150% 79.753 4.539 $10,000 Investor bought
3:53pm Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A 2037-Jan 2.150% 79.753 4.539 $15,000 Investor bought
3:53pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2033-Jul 2.392% 88.109 4.303 $15,000 Investor bought
3:53pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2031-Oct 3.504% 97.075 4.096 $10,000 Investor bought
3:53pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2031-Oct 3.504% 97.075 4.096 $15,000 Investor bought
3:53pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 110.596 2.695 $40,000 Inter-dealer
3:53pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 106.216 2.409 $10,000 Inter-dealer
3:53pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 106.016 2.489 $10,000 Investor sold
3:53pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 106.216 2.409 $10,000 Inter-dealer
3:53pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 106.906 2.133 $10,000 Investor bought
3:53pm Melissa Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 100.822 2.921 $1,020,000+ Investor sold
3:53pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2033-Dec 5.000% 108.220 2.672 $40,000 Inter-dealer
3:53pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2033-Dec 5.000% 108.120 2.699 $40,000 Investor sold
3:53pm King Cnty Wash Hsg Auth Hsg Rev Ref-cr Enhanced-pooled 2034-Nov 4.000% 103.000 3.124 $1,520,000+ Investor sold
3:53pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2033-May 5.000% 100.501 2.338 $155,000 Investor bought
3:53pm Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 100.671 2.116 $5,000 Inter-dealer
3:53pm Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 100.671 2.116 $5,000 Inter-dealer
3:53pm Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 100.771 1.699 $5,000 Investor bought
3:53pm Greeley Colo Wtr Rev Ref 2027-Aug 5.000% 100.703 3.216 $25,000 Inter-dealer
3:53pm Greeley Colo Wtr Rev Ref 2027-Aug 5.000% 100.703 3.216 $25,000 Investor sold
3:53pm Calumet City Ill Ref 2026-Dec 3.000% 99.099 4.251 $15,000 Inter-dealer
3:53pm Calumet City Ill Ref 2026-Dec 3.000% 99.099 4.251 $15,000 Investor sold
3:53pm Calumet City Ill Ref 2026-Dec 3.000% 99.099 4.251 $15,000 Inter-dealer
3:53pm Montgomery Ala Ref-wts 2027-Feb 4.000% 101.310 2.521 $25,000 Investor bought
3:53pm Greeley Colo Wtr Rev Ref 2027-Aug 5.000% 100.803 2.968 $25,000 Investor bought
3:53pm Lorain Cnty Ohio Ref-justice Ctr 2028-Dec 4.000% 100.096 2.717 $20,000 Investor bought
3:53pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2030-Oct 4.000% 100.066 3.097 $30,000 Investor bought
3:53pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2030-Oct 4.000% 100.066 3.097 $30,000 Inter-dealer
3:53pm Lorain Cnty Ohio Ref-justice Ctr 2028-Dec 4.000% 100.096 2.717 $20,000 Inter-dealer
3:52pm East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 3.000% 99.743 3.457 $5,000 Inter-dealer
3:52pm East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 3.000% 99.743 3.457 $5,000 Inter-dealer
3:52pm East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 3.000% 99.843 3.278 $5,000 Investor bought
3:52pm Woodhaven Brownstown Mich Sch Dist Ref 2038-May 5.000% 118.940 3.116 $30,000 Inter-dealer
3:52pm Woodhaven Brownstown Mich Sch Dist Ref 2038-May 5.000% 118.940 3.116 $30,000 Inter-dealer
3:52pm Woodhaven Brownstown Mich Sch Dist Ref 2038-May 5.000% 118.940 3.116 $30,000 Investor bought
3:52pm Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 110.801 2.472 $150,000 Investor bought
3:52pm Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 110.801 2.472 $50,000 Inter-dealer
3:52pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2031-Jul 5.000% 104.626 2.921 $25,000 Inter-dealer
3:52pm Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U 2028-Jul 3.000% 100.511 2.602 $10,000 Investor bought
3:52pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2031-Jul 5.000% 104.376 3.030 $25,000 Investor sold

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