Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2027-Dec 5.000% 102.530 2.951 $25,000 Investor sold
2:15pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 100.279 3.437 $40,000 Investor bought
2:15pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 100.219 3.756 $40,000 Investor sold
2:15pm Irving Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.145 2.832 $15,000 Investor bought
2:15pm Irving Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.085 2.857 $15,000 Investor sold
2:15pm Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2029-Feb 5.000% 105.290 2.740 $10,000 Investor sold
2:15pm Finney Cnty Kans Uni Sch Dist No 457 Ref 2031-Sep 5.000% 107.764 3.308 $5,000 Investor sold
2:15pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2028-Jan 5.000% 102.923 2.841 $15,000 Investor sold
2:15pm Jacksonville Fla Spl Rev Ref 2027-Oct 5.000% 102.363 2.806 $25,000 Investor sold
2:15pm Cedar Park Tex Rev Ref & Impt 2028-Feb 5.000% 103.073 2.857 $25,000 Investor sold
2:15pm North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 103.166 2.856 $5,000 Investor sold
2:15pm Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty 2028-Sep 5.000% 104.327 2.821 $10,000 Investor sold
2:15pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 111.227 3.576 $45,000 Investor sold
2:15pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2037-Nov 4.000% 100.144 3.950 $25,000 Inter-dealer
2:15pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2037-Nov 4.000% 100.144 3.950 $25,000 Inter-dealer
2:15pm San Antonio Tex Arpt Sys Rev Ref-amt 2051-Jul 5.500% 104.399 4.930 $690,000 Investor bought
2:15pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B 2056-Feb 3.250% 99.929 N/R $25,000 Investor sold
2:15pm Loudoun Cnty Va Ref-ser B 2027-Dec 5.000% 102.680 2.832 $35,000 Investor sold
2:15pm Loudoun Cnty Va Ref-ser B 2027-Dec 5.000% 102.780 2.753 $35,000 Inter-dealer
2:15pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B 2056-Feb 3.250% 100.129 N/R $25,000 Investor bought
2:15pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 94.039 4.695 $10,000 Investor bought
2:14pm Asheville N C Ref-ser A 2040-Jun 2.000% 72.404 4.754 $10,000 Inter-dealer
2:14pm Asheville N C Ref-ser A 2040-Jun 2.000% 72.154 4.784 $10,000 Investor sold
2:14pm Asheville N C Ref-ser A 2040-Jun 2.000% 73.852 4.581 $10,000 Investor bought
2:14pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.600 5.091 $25,000 Inter-dealer
2:14pm Livingston Calif Swr Rev Ref-ser A 2043-Mar 3.375% 83.720 4.815 $65,000 Inter-dealer
2:14pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.600 5.091 $25,000 Inter-dealer
2:14pm Livingston Calif Swr Rev Ref-ser A 2043-Mar 3.375% 83.595 4.827 $65,000 Inter-dealer
2:14pm Cottonwood Heights Utah Ref & Impt-ser A 2050-Jun 4.750% 98.750 4.839 $25,000 Inter-dealer
2:14pm Cottonwood Heights Utah Ref & Impt-ser A 2050-Jun 4.750% 99.000 4.821 $25,000 Inter-dealer
2:14pm Cook Cnty Ill Ref-ser B 2028-Nov 4.000% 102.638 2.768 $10,000 Inter-dealer
2:14pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2028-Oct 5.000% 104.300 2.877 $20,000 Inter-dealer
2:14pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2028-Oct 5.000% 104.300 2.877 $20,000 Investor bought
2:14pm Cook Cnty Ill Ref-ser B 2028-Nov 4.000% 102.638 2.768 $10,000 Investor bought
2:14pm Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A 2028-Nov 5.000% 104.894 2.678 $45,000 Investor bought
2:14pm Cook Cnty Ill Ref-ser A 2029-Nov 5.000% 106.360 2.918 $30,000 Investor bought
2:14pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2034-Feb 5.000% 110.150 3.441 $150,000 Investor bought
2:14pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2034-Jun 4.000% 103.910 3.422 $10,000 Investor bought
2:14pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2039-May 5.000% 112.140 3.510 $125,000 Investor bought
2:14pm Meadowlark Met Dist Colo Ref-ltd Tax-conv Unltd Tax 2040-Dec 5.000% 105.093 4.179 $25,000 Investor sold
2:14pm Montgomery Cnty Tex Mun Util Dist No 89 Ref-ser A 2028-Sep 4.000% 99.994 4.003 $15,000 Investor bought
2:14pm Montgomery Cnty Tex Mun Util Dist No 89 Ref-ser A 2028-Sep 4.000% 99.994 4.003 $15,000 Investor sold
2:14pm New Britain Conn Ref-taxable-ser B 2026-Sep 1.664% 99.820 10.854 $10,000 Investor sold
2:14pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.053 4.175 $25,000 Investor sold
2:14pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2026-Nov 5.000% 100.190 3.910 $10,000 Investor sold
2:14pm Oxnard Calif Fing Auth Lease Rev Ref 2033-Jun 5.000% 103.329 3.050 $30,000 Investor bought
2:14pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2040-Dec 5.000% 104.643 4.150 $35,000 Investor bought
2:14pm San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2034-Aug 4.000% 100.318 3.649 $25,000 Investor sold
2:14pm Texas St Ref-taxable-tex Pub Fin Auth 2045-Oct 5.618% 99.507 5.660 $20,000 Investor sold
2:14pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2032-Dec 5.000% 102.171 1.078 $10,000 Investor sold

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