Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01am Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2036-Dec 5.000% 108.541 3.553 $10,000 Inter-dealer
12:01am Parker Colo Ctfs Partn Ref 2032-Nov 5.000% 101.792 3.275 $10,000 Inter-dealer
12:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2030-May 5.000% 110.311 2.350 $5,000 Inter-dealer
12:01am Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2027-Dec 4.000% 101.935 2.790 $45,000 Inter-dealer
12:01am North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 2042-Oct 4.000% 86.763 5.206 $20,000 Inter-dealer
12:01am Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr 2033-Feb 5.000% 98.750 5.219 $10,000 Inter-dealer
12:01am Dallas Tex Ref-ser B 2036-Feb 3.000% 93.707 3.770 $200,000 Inter-dealer
12:01am Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref-taxable-second Sub-central 2031-Aug 5.143% 99.190 5.318 $25,000 Inter-dealer
12:01am Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref-taxable-second Sub-central 2031-Aug 5.143% 99.440 5.263 $25,000 Inter-dealer
12:01am District Columbia Univ Rev Ref-georgetown Univ 2027-Apr 5.000% 102.236 2.680 $25,000 Inter-dealer
12:01am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 3.000% 82.159 4.880 $10,000 Inter-dealer
12:01am Sweetgrass Met Dist No 2 Colo Ref-ltd Tax-ser A 2026-Dec 5.000% 101.061 3.330 $10,000 Inter-dealer
12:01am Hesperia Mich Cmnty Schs Ref-sch Bldg & Site 2040-May 5.000% 109.694 3.830 $145,000 Inter-dealer
12:01am Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2033-Dec 5.000% 104.982 4.230 $15,000 Inter-dealer
12:01am Miami Univ Ohio Gen Rcpts Ref 2029-Sep 5.000% 100.920 2.662 $30,000 Inter-dealer
12:01am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2040-Mar 4.000% 103.255 3.386 $25,000 Inter-dealer
12:01am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2046-Apr 4.000% 95.494 4.339 $20,000 Inter-dealer
12:01am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2028-Aug 5.000% 100.794 2.451 $5,000 Inter-dealer
12:01am St Petersburg Fla Pub Util Rev Ref-ser B 2031-Oct 3.125% 97.819 3.566 $25,000 Inter-dealer
12:01am Allamuchy Twp N J Brd Ed Warren Cnty Ref 2027-Mar 4.000% 100.095 2.810 $10,000 Inter-dealer
12:01am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2032-Jul 3.500% 97.261 4.000 $10,000 Inter-dealer
12:01am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2032-Jul 3.500% 97.261 4.000 $10,000 Inter-dealer
12:01am Mahoning Cnty Ohio Career & Technical Ctr Brd Ed Ctfs Partn Ref 2033-Dec 3.000% 93.460 4.000 $5,000 Inter-dealer
12:01am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 105.721 4.274 $5,000 Inter-dealer
12:01am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 95.962 4.564 $10,000 Inter-dealer
12:01am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 95.962 4.564 $10,000 Inter-dealer
12:01am Cibolo Creek Mun Auth Tex Rev Ref 2035-Jul 2.000% 82.629 4.293 $40,000 Inter-dealer
12:01am Cibolo Creek Mun Auth Tex Rev Ref 2035-Jul 2.000% 82.379 4.330 $40,000 Inter-dealer
12:01am Miami Univ Ohio Gen Rcpts Ref 2029-Sep 5.000% 100.920 2.662 $30,000 Inter-dealer
12:01am Parker Colo Ctfs Partn Ref 2032-Nov 5.000% 101.792 3.275 $10,000 Inter-dealer
12:01am St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2032-Dec 5.000% 107.948 3.441 $5,000 Inter-dealer
12:01am Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2033-Dec 5.000% 104.982 4.230 $15,000 Inter-dealer
12:01am Green Trails Tex Mun Util Dist Ref 2027-Apr 2.000% 98.704 3.351 $10,000 Inter-dealer
12:01am Green Trails Tex Mun Util Dist Ref 2027-Apr 2.000% 98.704 3.351 $10,000 Inter-dealer
12:01am Norwalk Conn Ref 2026-Jul 4.000% 100.088 2.857 $5,000 Inter-dealer
12:01am Norwalk Conn Ref 2026-Jul 4.000% 100.088 2.857 $5,000 Inter-dealer
12:01am Sweetgrass Met Dist No 2 Colo Ref-ltd Tax-ser A 2026-Dec 5.000% 101.061 3.330 $10,000 Inter-dealer
12:01am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2027-Apr 1.331% 97.330 4.129 $5,000 Inter-dealer
12:01am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2027-Apr 1.331% 97.330 4.129 $5,000 Inter-dealer
12:01am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2046-Apr 4.000% 95.794 4.316 $20,000 Inter-dealer
12:01am Westminster Colo Pub Schs Ref-taxable 2026-Dec 0.906% 98.068 3.944 $5,000 Inter-dealer
12:01am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 109.228 2.400 $20,000 Inter-dealer
12:01am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A 2026-Oct 2.105% 98.965 4.289 $5,000 Inter-dealer
12:01am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A 2026-Oct 2.105% 98.965 4.289 $5,000 Inter-dealer
12:01am Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 2.000% 85.569 3.874 $15,000 Inter-dealer
12:01am Tahoe Forest Calif Hosp Dist Ref 2042-Aug 3.000% 81.222 4.655 $125,000 Inter-dealer
12:01am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2035-Aug 4.000% 104.969 2.622 $70,000 Inter-dealer
12:01am Charlotte N C Wtr & Swr Sys Rev Ref 2039-Jul 3.250% 93.836 3.848 $10,000 Inter-dealer
12:01am Charlotte N C Wtr & Swr Sys Rev Ref 2039-Jul 3.250% 93.836 3.848 $10,000 Inter-dealer
12:01am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2028-Aug 5.000% 100.794 2.451 $5,000 Inter-dealer

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