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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