Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2034-Mar 5.000% 112.016 3.250 $20,000 Investor sold
2:54pm Texas St Ref-taxable-pub Fin Auth 2030-Oct 3.699% 97.405 4.350 $10,000 Investor sold
2:54pm Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B 2027-Oct 5.000% 100.600 -2.384 $10,000 Investor sold
2:54pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 5.000% 101.416 3.550 $15,000 Investor sold
2:54pm Trotwood-madison City Sch Dist Ohio Ctfs Partn Ref-sch Facs Proj 2026-Dec 4.000% 99.298 5.225 $20,000 Investor sold
2:54pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2028-Oct 5.000% 102.616 3.100 $25,000 Investor bought
2:54pm Southside Tex Indpt Sch Dist Ref-taxable 2026-Aug 5.000% 99.829 5.538 $10,000 Investor sold
2:54pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2028-Oct 5.000% 102.616 3.100 $25,000 Investor sold
2:54pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 104.846 3.097 $15,000 Inter-dealer
2:54pm San Mateo Calif Un High Sch Dist Ref-taxable 2042-Sep 3.500% 79.700 5.383 $100,000 Inter-dealer
2:54pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 104.709 3.122 $15,000 Inter-dealer
2:54pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 82.854 4.580 $20,000 Inter-dealer
2:54pm Niagara Falls N Y City Sch Dist Ctfs Partn Ref-high Sch Fac 2026-Jun 4.000% 99.631 6.874 $20,000 Inter-dealer
2:54pm Niagara Falls N Y City Sch Dist Ctfs Partn Ref-high Sch Fac 2026-Jun 4.000% 99.556 7.473 $20,000 Investor sold
2:54pm Virginia St Ref-ser B 2028-Jun 5.000% 105.132 2.460 $100,000 Investor bought
2:54pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 101.500 2.840 $135,000 Inter-dealer
2:54pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 101.500 2.840 $135,000 Investor bought
2:54pm Michigan St Univ Revs Ref-gen-ser A 2043-Feb 5.000% 109.988 3.343 $15,000 Investor bought
2:54pm San Mateo Calif Un High Sch Dist Ref-taxable 2042-Sep 3.500% 79.700 5.383 $100,000 Inter-dealer
2:54pm San Mateo Calif Un High Sch Dist Ref-taxable 2042-Sep 3.500% 79.800 5.373 $100,000 Investor bought
2:53pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 99.880 4.257 $40,000 Investor bought
2:53pm Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2028-Dec 4.000% 103.487 2.596 $25,000 Investor bought
2:53pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 111.976 2.514 $25,000 Inter-dealer
2:53pm Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2028-Dec 4.000% 102.870 2.840 $25,000 Inter-dealer
2:53pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 111.976 2.514 $25,000 Inter-dealer
2:53pm Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2028-Dec 4.000% 102.870 2.840 $25,000 Inter-dealer
2:53pm Chautauqua Cnty N Y Ref-pub Impt 2030-Jan 2.250% 93.575 4.136 $15,000 Inter-dealer
2:53pm Chautauqua Cnty N Y Ref-pub Impt 2030-Jan 2.250% 93.475 4.166 $15,000 Investor sold
2:53pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2036-Dec 5.000% 108.881 3.479 $30,000 Investor bought
2:53pm Charlotte N C Ref-ser B 2034-Jul 5.000% 113.730 2.867 $10,000 Investor bought
2:53pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2031-Oct 5.000% 101.705 3.753 $10,000 Investor sold
2:53pm Charlotte N C Ref-ser B 2034-Jul 5.000% 113.530 2.896 $10,000 Investor sold
2:53pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2031-Oct 5.000% 101.855 3.645 $10,000 Inter-dealer
2:53pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 98.404 4.345 $40,000 Inter-dealer
2:53pm Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2032-Jun 5.000% 109.803 2.912 $10,000 Investor bought
2:53pm Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2032-Jun 5.000% 109.803 2.912 $10,000 Inter-dealer
2:53pm North Carolina St Ref-ser C 2029-Jun 5.000% 107.061 2.603 $5,000 Investor bought
2:53pm Marlboro N Y Cent Sch Dist Ref 2026-Dec 5.000% 100.609 3.996 $10,000 Investor sold
2:53pm Marlboro N Y Cent Sch Dist Ref 2026-Dec 5.000% 100.759 3.753 $10,000 Inter-dealer
2:53pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2036-Dec 5.000% 108.660 3.515 $30,000 Investor sold
2:53pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2036-Dec 5.000% 108.782 3.495 $30,000 Inter-dealer
2:53pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2036-Dec 5.000% 104.952 3.517 $25,000 Inter-dealer
2:53pm Maine St Tpk Auth Tpk Rev Ref 2033-Jul 5.000% 113.440 2.909 $15,000 Investor bought
2:53pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 105.020 2.603 $10,000 Investor bought
2:53pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2032-Jan 4.000% 102.985 3.304 $15,000 Investor sold
2:53pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2032-Jan 4.000% 103.317 3.228 $15,000 Investor bought
2:53pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 104.820 2.696 $10,000 Investor sold
2:53pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2036-Dec 5.000% 104.849 3.547 $25,000 Investor sold
2:53pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 102.029 3.491 $15,000 Inter-dealer
2:53pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 101.906 3.521 $15,000 Investor sold

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