Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 2026-Sep 4.000% 101.498 3.322 $185,000 Inter-dealer
1:49pm Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 2026-Sep 4.000% 101.748 3.210 $185,000 Investor bought
1:49pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.207 3.576 $50,000 Inter-dealer
1:49pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.307 2.931 $50,000 Investor bought
1:49pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 4.000% 100.216 3.894 $10,000 Investor sold
1:49pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 4.000% 100.716 3.655 $10,000 Inter-dealer
1:49pm King Cnty Wash Swr Rev Ref-ser A 2032-Jul 5.000% 101.237 3.065 $10,000 Investor bought
1:49pm King Cnty Wash Swr Rev Ref-ser A 2032-Jul 5.000% 100.884 3.610 $10,000 Inter-dealer
1:49pm Queen Annes Cnty Md Ref-pub Facs 2028-Jul 5.000% 107.820 3.000 $30,000 Inter-dealer
1:49pm Queen Annes Cnty Md Ref-pub Facs 2028-Jul 5.000% 107.920 2.975 $30,000 Investor bought
1:49pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 106.095 3.970 $250,000 Inter-dealer
1:49pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 106.095 3.970 $250,000 Investor bought
1:49pm Cass & Morgan Cnty Ill Cmnty Unit Sch Dist No 064 Virginia Ref 2031-Dec 4.000% 100.825 3.750 $25,000 Inter-dealer
1:49pm Cass & Morgan Cnty Ill Cmnty Unit Sch Dist No 064 Virginia Ref 2031-Dec 4.000% 101.625 3.511 $25,000 Investor bought
1:49pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2045-Dec 3.125% 72.560 5.269 $40,000 Inter-dealer
1:49pm Cass & Morgan Cnty Ill Cmnty Unit Sch Dist No 064 Virginia Ref 2031-Dec 4.000% 100.825 3.750 $25,000 Inter-dealer
1:49pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2045-Dec 3.125% 72.710 5.255 $40,000 Investor bought
1:49pm Cass & Morgan Cnty Ill Cmnty Unit Sch Dist No 064 Virginia Ref 2031-Dec 4.000% 101.625 3.511 $25,000 Investor bought
1:49pm San Antonio Tex Ref-taxable-gen Impt 2026-Feb 1.095% 93.638 4.964 $10,000 Investor bought
1:49pm San Antonio Tex Ref-taxable-gen Impt 2026-Feb 1.095% 93.538 5.027 $10,000 Inter-dealer
1:49pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2024-Dec 5.000% 100.444 4.197 $30,000 Inter-dealer
1:49pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2024-Dec 5.000% 100.444 4.197 $30,000 Investor sold
1:49pm California St Ref-various Purp 2042-Apr 5.000% 111.816 3.289 $115,000 Investor bought
1:49pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2035-Apr 3.000% 87.781 4.425 $5,000 Inter-dealer
1:49pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2035-Apr 3.000% 87.781 4.425 $5,000 Investor sold
1:49pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2035-Apr 3.000% 88.081 4.387 $5,000 Investor bought
1:49pm California St Ref-var Purp 2028-Aug 5.000% 105.676 3.140 $50,000 Inter-dealer
1:49pm Arizona St Ctfs Partn Ref-ser A 2025-Oct 5.000% 102.060 3.480 $135,000 Investor bought
1:49pm Arizona St Ctfs Partn Ref-ser A 2025-Oct 5.000% 102.046 3.490 $135,000 Investor sold
1:49pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2024-Nov 5.000% 100.347 4.268 $40,000 Investor sold
1:49pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 98.000 4.370 $25,000 Inter-dealer
1:49pm California St Ref-various Purp 2027-Apr 5.000% 105.230 3.101 $35,000 Inter-dealer
1:49pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 4.000% 100.716 3.655 $10,000 Inter-dealer
1:49pm Greeley Colo Wtr Rev Ref & Impt 2030-Aug 5.000% 110.220 3.179 $5,000 Inter-dealer
1:49pm Greeley Colo Wtr Rev Ref & Impt 2030-Aug 5.000% 110.220 3.179 $5,000 Investor sold
1:48pm Rogers Ark Sch Dist No 030 Ref 2026-Feb 4.000% 100.044 3.772 $15,000 Inter-dealer
1:48pm Rogers Ark Sch Dist No 030 Ref 2026-Feb 4.000% 100.044 3.772 $15,000 Investor bought
1:48pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 102.449 3.530 $135,000 Investor bought
1:48pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 102.432 3.540 $135,000 Investor sold
1:48pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2028-Dec 5.000% 100.705 3.732 $5,000 Inter-dealer
1:48pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2028-Dec 5.000% 100.705 3.732 $5,000 Inter-dealer
1:48pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2028-Dec 5.000% 100.805 3.555 $5,000 Investor bought
1:48pm Harvey Cnty Kans Uni Sch Dist No 373 Newton Ref 2024-Sep 2.000% 99.303 4.195 $10,000 Investor bought
1:48pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2025-Jan 5.000% 100.877 3.621 $355,000 Investor bought
1:48pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2025-Jan 5.000% 100.872 3.629 $355,000 Investor sold
1:48pm Corpus Christi Tex Business & Job Dev Corp Sales Tax Rev Ref-seawall Proj 2026-Mar 3.125% 97.261 4.711 $25,000 Inter-dealer
1:48pm Arlington Tex Spl Tax Rev Ref-sr Lien 2029-Feb 5.000% 100.793 3.943 $55,000 Investor bought
1:48pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2031-Dec 5.000% 101.364 3.685 $50,000 Investor bought
1:48pm Arlington Tex Spl Tax Rev Ref-sr Lien 2029-Feb 5.000% 100.781 3.959 $55,000 Investor sold
1:48pm King Cnty Wash Ref-ser A 2025-Jul 5.000% 100.897 3.590 $245,000 Investor sold

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