Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 94.521 4.422 $50,000 Investor sold
2:50pm Gila Cnty Ariz Rev Obligs Ref-pledged 2032-Jul 4.000% 102.636 3.119 $35,000 Investor bought
2:50pm Gila Cnty Ariz Rev Obligs Ref-pledged 2032-Jul 4.000% 102.536 3.152 $35,000 Inter-dealer
2:50pm Gila Cnty Ariz Rev Obligs Ref-pledged 2032-Jul 4.000% 102.536 3.152 $35,000 Inter-dealer
2:50pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 104.779 4.387 $500,000 Investor bought
2:50pm Brentwood Calif Un Sch Dist Ref 2044-Aug 5.000% 110.990 N/R $225,000 Investor bought
2:50pm Brentwood Calif Un Sch Dist Ref 2044-Aug 5.000% 110.990 N/R $225,000 Inter-dealer
2:50pm Brentwood Calif Un Sch Dist Ref 2044-Aug 5.000% 110.975 N/R $225,000 Investor sold
2:50pm California St Ref-various Purp 2028-Sep 5.000% 105.963 2.360 $1,025,000+ Investor bought
2:50pm Ohio St Ref-higher Ed-ser B 2033-Nov 5.000% 113.950 2.916 $55,000 Investor sold
2:50pm North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A 2030-Feb 4.000% 103.235 2.770 $835,000 Investor bought
2:50pm North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A 2030-Feb 4.000% 103.195 2.785 $835,000 Inter-dealer
2:49pm Modesto Calif Irr Dist Elec Rev Ref 2026-Oct 5.000% 100.720 3.247 $10,000 Investor bought
2:49pm Modesto Calif Irr Dist Elec Rev Ref 2026-Oct 5.000% 100.620 3.486 $10,000 Inter-dealer
2:49pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.793 3.781 $580,000 Inter-dealer
2:49pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.793 3.781 $580,000 Investor sold
2:49pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 106.296 2.613 $10,000 Investor sold
2:49pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 102.073 3.176 $120,000 Inter-dealer
2:49pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 102.062 3.186 $120,000 Investor sold
2:49pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 101.188 3.381 $10,000 Investor bought
2:49pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 111.527 3.161 $40,000 Investor sold
2:49pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 101.165 3.412 $10,000 Investor sold
2:49pm Harris Cnty Tex Ref-road-ser A 2028-Sep 5.000% 104.996 2.809 $30,000 Investor sold
2:49pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 114.060 3.290 $545,000 Investor sold
2:49pm Irving Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.677 2.507 $40,000 Investor sold
2:49pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 101.174 3.207 $140,000 Inter-dealer
2:49pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.648 4.001 $475,000 Inter-dealer
2:49pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.648 4.001 $475,000 Investor sold
2:49pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 101.167 3.217 $140,000 Investor sold
2:49pm Montgomery Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 103.810 2.802 $45,000 Investor bought
2:49pm Montgomery Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 103.757 2.832 $45,000 Investor sold
2:49pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2029-Dec 5.000% 106.960 2.940 $45,000 Investor bought
2:49pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2029-Dec 5.000% 106.861 2.968 $45,000 Investor sold
2:49pm Waco Tex Ref 2027-Feb 5.000% 101.302 3.228 $20,000 Investor bought
2:49pm Waco Tex Ref 2027-Feb 5.000% 101.280 3.258 $20,000 Investor sold
2:49pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 103.068 2.899 $25,000 Investor bought
2:49pm Illinois St Ref-may Ser D 2031-Jul 5.000% 108.292 3.244 $80,000 Inter-dealer
2:49pm Illinois St Ref-may Ser D 2031-Jul 5.000% 108.292 3.244 $80,000 Investor sold
2:49pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 103.023 2.929 $25,000 Investor sold
2:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2029-May 5.000% 106.030 2.914 $45,000 Investor sold
2:49pm Washington St Ref-motor Vehicle Fuel Tax 2029-Aug 5.000% 106.980 2.741 $10,000 Investor sold
2:49pm Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2028-Feb 4.000% 100.300 3.586 $95,000 Investor sold
2:49pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2030-Jun 5.000% 108.700 2.735 $90,000 Investor sold
2:49pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 100.880 3.221 $95,000 Investor sold
2:49pm District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 101.420 3.415 $240,000 Investor sold
2:49pm Michigan St Ref-grant Antic 2027-Mar 5.000% 101.800 2.898 $410,000 Investor sold
2:49pm Tacoma Wash Ref-ltd Tax 2031-Dec 5.000% 111.142 2.829 $30,000 Investor bought
2:49pm Tacoma Wash Ref-ltd Tax 2031-Dec 5.000% 110.992 2.857 $30,000 Investor sold
2:49pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2031-Dec 5.000% 109.806 3.076 $10,000 Investor bought
2:49pm Washington St Ref-mvft-ser R-d 2026-Jul 5.000% 100.145 4.071 $20,000 Investor sold

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