Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-no 2004-104-grande Reserve 2034-Mar 3.750% 100.200 3.720 $100,000 Inter-dealer
1:50pm New Jersey Economic Dev Auth Spl Fac Rev Ref-continental Airlines 2027-Sep 5.750% 99.950 5.783 $50,000 Investor sold
1:50pm Cajon Valley Calif Un Sch Dist Ref 2026-Aug 5.000% 100.302 3.922 $5,000 Inter-dealer
1:50pm Cajon Valley Calif Un Sch Dist Ref 2026-Aug 5.000% 100.302 3.922 $5,000 Investor sold
1:50pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 109.875 3.847 $5,000 Inter-dealer
1:50pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 109.375 3.915 $5,000 Inter-dealer
1:50pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2028-Dec 5.000% 106.138 2.568 $10,000 Inter-dealer
1:50pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2028-Dec 5.000% 106.138 2.568 $10,000 Inter-dealer
1:50pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2028-Dec 5.000% 106.827 2.306 $10,000 Investor bought
1:50pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2028-Dec 5.000% 105.938 2.645 $10,000 Investor sold
1:50pm California St Ref-various Purp 2042-Nov 5.000% 108.966 3.457 $10,000 Inter-dealer
1:50pm California St Ref-various Purp 2042-Nov 5.000% 108.716 3.498 $10,000 Inter-dealer
1:49pm Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C 2028-Aug 3.844% 99.300 4.160 $105,000 Investor bought
1:49pm Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C 2028-Aug 3.844% 99.300 4.160 $10,000 Investor bought
1:49pm Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C 2028-Aug 3.844% 99.300 4.160 $10,000 Investor bought
1:49pm Gloucester Twp N J Brd Ed Ref-esip Proj 2034-Jul 4.000% 99.990 4.001 $10,000 Investor bought
1:49pm Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2038-Nov 5.000% 112.546 3.500 $160,000 Inter-dealer
1:49pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.375% 91.806 4.315 $10,000 Investor sold
1:49pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.375% 92.500 4.232 $10,000 Inter-dealer
1:49pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 99.154 4.100 $20,000 Investor sold
1:49pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2027-Jun 2.250% 98.770 3.369 $10,000 Inter-dealer
1:49pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2027-Jun 2.250% 98.520 3.599 $10,000 Investor sold
1:49pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2035-Jan 5.000% 111.374 3.316 $75,000 Inter-dealer
1:49pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2035-Jan 5.000% 111.374 3.316 $75,000 Investor bought
1:49pm Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-no 2004-104-grande Reserve 2034-Mar 3.750% 100.300 3.705 $100,000 Investor bought
1:49pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 99.500 4.091 $30,000 Investor bought
1:49pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2029-Jan 2.500% 96.900 3.711 $25,000 Inter-dealer
1:49pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2029-Jan 2.500% 97.275 3.562 $25,000 Investor bought
1:49pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2029-Jan 2.500% 96.725 3.781 $25,000 Inter-dealer
1:49pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2029-Jan 2.500% 96.550 3.851 $25,000 Investor sold
1:49pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2040-May 5.000% 112.293 3.480 $3,310,000+ Investor bought
1:49pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 110.995 3.685 $15,000 Inter-dealer
1:49pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 110.745 3.719 $15,000 Inter-dealer
1:49pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2030-Nov 4.000% 105.750 2.659 $30,000 Inter-dealer
1:49pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2030-Nov 4.000% 105.750 2.659 $30,000 Investor sold
1:48pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 99.850 4.012 $50,000 Investor bought
1:48pm California St Ref 2026-Oct 5.000% 101.235 2.289 $2,500,000+ Inter-dealer
1:48pm California St Ref 2026-Oct 5.000% 101.237 2.285 $2,500,000+ Inter-dealer
1:48pm Santa Paula Calif Uni Sch Dist Ref-elem Sch Dist Ref 2026-Aug 5.000% 100.633 2.804 $5,000 Inter-dealer
1:48pm Santa Paula Calif Uni Sch Dist Ref-elem Sch Dist Ref 2026-Aug 5.000% 100.633 2.804 $5,000 Inter-dealer
1:48pm Santa Paula Calif Uni Sch Dist Ref-elem Sch Dist Ref 2026-Aug 5.000% 100.733 2.467 $5,000 Investor bought
1:48pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2042-Nov 5.000% 101.962 3.711 $10,000 Inter-dealer
1:48pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2042-Nov 5.000% 101.962 3.711 $10,000 Inter-dealer
1:48pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 110.498 2.292 $75,000 Inter-dealer
1:48pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 110.588 2.270 $75,000 Investor bought
1:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2043-Dec 5.000% 109.261 3.734 $10,000 Inter-dealer
1:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2043-Dec 5.000% 109.261 3.734 $10,000 Inter-dealer
1:48pm University N C Charlotte Rev Ref-gen-ser A 2037-Oct 4.000% 99.777 4.024 $140,000 Inter-dealer
1:48pm University N C Charlotte Rev Ref-gen-ser A 2037-Oct 4.000% 99.777 4.024 $140,000 Investor sold
1:48pm Denver Colo City & Cnty Ref-better Denver-ser B 2026-Aug 5.000% 100.642 2.773 $65,000 Inter-dealer

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