| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:49pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2031-Dec | 5.000% | 109.746 | 3.087 | $10,000 | Investor sold |
| 2:49pm | Washington St Ref-mvft-ser R-d | 2026-Jul | 5.000% | 100.205 | 3.721 | $20,000 | Investor bought |
| 2:49pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 102.438 | 2.862 | $210,000 | Investor sold |
| 2:49pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 113.728 | 3.176 | $90,000 | Investor sold |
| 2:49pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 102.463 | 2.840 | $210,000 | Inter-dealer |
| 2:49pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 113.788 | 3.168 | $90,000 | Investor bought |
| 2:49pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2028-Mar | 5.000% | 103.940 | 2.782 | $50,000 | Investor sold |
| 2:49pm | Cedar Park Tex Rev Ref & Impt | 2028-Feb | 5.000% | 103.525 | 2.963 | $30,000 | Investor sold |
| 2:49pm | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2029-Feb | 5.000% | 106.167 | 2.660 | $400,000 | Investor sold |
| 2:49pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 100.660 | 3.983 | $60,000 | Investor sold |
| 2:49pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2028-Jan | 5.000% | 103.047 | 3.110 | $315,000 | Investor sold |
| 2:49pm | Winnebago & Boone Cntys Ill Sch Dist No 205 Ref | 2029-Feb | 5.000% | 105.484 | N/R | $45,000 | Investor sold |
| 2:49pm | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 102.043 | 2.918 | $500,000 | Investor sold |
| 2:49pm | Jacksonville Fla Spl Rev Ref | 2027-Oct | 5.000% | 102.789 | 2.977 | $60,000 | Investor sold |
| 2:49pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2030-Jan | 5.000% | 107.069 | 2.952 | $50,000 | Investor sold |
| 2:49pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2027-Dec | 5.000% | 102.898 | 3.111 | $150,000 | Investor sold |
| 2:49pm | Longview Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 110.858 | 2.946 | $35,000 | Investor sold |
| 2:49pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.740 | 2.796 | $55,000 | Investor sold |
| 2:49pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 111.530 | 3.392 | $95,000 | Investor sold |
| 2:49pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Jun | 5.000% | 111.140 | 2.984 | $15,000 | Investor sold |
| 2:49pm | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2032-Jun | 3.250% | 99.719 | 3.301 | $5,000 | Investor bought |
| 2:49pm | Garland Tex Wtr & Swr Rev Ref-sys | 2034-Mar | 5.000% | 111.230 | 3.160 | $30,000 | Investor bought |
| 2:49pm | Garland Tex Wtr & Swr Rev Ref-sys | 2034-Mar | 5.000% | 111.230 | 3.160 | $30,000 | Investor sold |
| 2:49pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2030-Jul | 5.000% | 108.248 | 2.885 | $10,000 | Inter-dealer |
| 2:49pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2030-Jul | 5.000% | 108.148 | 2.910 | $10,000 | Investor sold |
| 2:49pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2035-May | 4.000% | 101.366 | 3.700 | $30,000 | Investor sold |
| 2:49pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Aug | 5.000% | 102.188 | N/R | $5,000 | Investor bought |
| 2:49pm | Bridgeport Conn Ref-taxable-ser A | 2029-Aug | 4.080% | 99.023 | 4.400 | $10,000 | Investor sold |
| 2:49pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 111.219 | 3.500 | $115,000 | Investor bought |
| 2:49pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 111.219 | 3.500 | $45,000 | Investor bought |
| 2:49pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 111.219 | 3.500 | $10,000 | Investor bought |
| 2:49pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 111.219 | 3.500 | $75,000 | Investor bought |
| 2:49pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 111.219 | 3.500 | $50,000 | Investor bought |
| 2:49pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 111.219 | 3.500 | $50,000 | Investor bought |
| 2:49pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 111.219 | 3.500 | $15,000 | Investor bought |
| 2:49pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 111.219 | 3.500 | $10,000 | Investor bought |
| 2:49pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 111.219 | 3.500 | $25,000 | Investor bought |
| 2:49pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 111.219 | 3.500 | $60,000 | Investor bought |
| 2:49pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 111.219 | 3.500 | $10,000 | Investor bought |
| 2:49pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 111.219 | 3.500 | $70,000 | Investor bought |
| 2:49pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 111.219 | 3.500 | $15,000 | Investor bought |
| 2:49pm | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2032-Jun | 3.250% | 99.719 | 3.301 | $5,000 | Inter-dealer |
| 2:49pm | Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A | 2030-Sep | 2.097% | 89.166 | 4.900 | $20,000 | Investor bought |
| 2:49pm | Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A | 2030-Sep | 2.097% | 89.166 | 4.900 | $20,000 | Investor sold |
| 2:49pm | Bagley Minn Indpt Sch Dist No 162 Ctfs Partn Ref-taxable-ser C | 2029-Feb | 2.130% | 93.432 | 4.700 | $10,000 | Investor bought |
| 2:49pm | Bagley Minn Indpt Sch Dist No 162 Ctfs Partn Ref-taxable-ser C | 2029-Feb | 2.130% | 93.432 | 4.700 | $10,000 | Investor sold |
| 2:49pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser | 2026-Jul | 1.893% | 99.679 | 3.776 | $10,000 | Investor sold |
| 2:49pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B | 2027-Jun | 1.327% | 96.948 | 4.231 | $20,000 | Inter-dealer |
| 2:49pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B | 2027-Jun | 1.327% | 96.948 | 4.231 | $20,000 | Investor bought |
| 2:49pm | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2030-Oct | 5.000% | 109.999 | 2.590 | $200,000 | Investor bought |
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