Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2027-Dec 5.000% 103.215 2.960 $25,000 Inter-dealer
2:10pm Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2027-Dec 5.000% 103.090 3.038 $25,000 Inter-dealer
2:10pm Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2027-Dec 5.000% 103.340 2.883 $25,000 Inter-dealer
2:10pm Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2027-Dec 5.000% 103.440 2.821 $25,000 Investor bought
2:10pm Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 2032-Sep 4.000% 100.105 3.663 $15,000 Inter-dealer
2:10pm Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 2032-Sep 4.000% 100.105 3.663 $15,000 Inter-dealer
2:10pm Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 2032-Sep 4.000% 100.205 3.366 $15,000 Investor bought
2:10pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 91.183 4.657 $25,000 Investor bought
2:09pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2034-Oct 5.000% 118.458 2.560 $10,000 Investor bought
2:09pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2033-Apr 5.000% 114.753 2.653 $10,000 Investor bought
2:09pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2033-Apr 5.000% 114.553 2.682 $10,000 Investor sold
2:09pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 98.202 4.380 $430,000 Inter-dealer
2:09pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 98.142 4.384 $430,000 Inter-dealer
2:09pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 116.142 2.805 $10,000 Inter-dealer
2:09pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2031-Jan 5.000% 108.233 3.093 $10,000 Inter-dealer
2:09pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2031-Jan 5.000% 108.303 3.077 $10,000 Investor bought
2:09pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 116.227 2.794 $10,000 Investor bought
2:09pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2031-Jan 5.000% 108.033 3.137 $10,000 Investor sold
2:09pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b 2035-Jul 5.000% 118.834 2.671 $25,000 Investor bought
2:09pm Washington St Ref-mvft-ser R-2022d 2032-Jul 4.000% 106.427 2.856 $10,000 Investor bought
2:09pm Washington St Ref-mvft-ser R-2022d 2032-Jul 4.000% 106.227 2.891 $10,000 Investor sold
2:09pm Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2046-Dec 4.000% 91.669 4.632 $25,000 Inter-dealer
2:09pm Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2046-Dec 4.000% 91.519 4.644 $25,000 Investor sold
2:09pm Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2046-Dec 4.000% 93.757 4.467 $25,000 Investor bought
2:09pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2027-Nov 5.000% 100.929 3.133 $5,000 Inter-dealer
2:09pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2027-Nov 5.000% 100.929 3.133 $5,000 Inter-dealer
2:09pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2027-Nov 5.000% 101.129 2.736 $5,000 Investor bought
2:09pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 94.418 4.440 $30,000 Inter-dealer
2:09pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 94.418 4.440 $30,000 Inter-dealer
2:09pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 96.542 4.269 $30,000 Investor bought
2:09pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 111.686 2.385 $10,000 Inter-dealer
2:09pm Northern Ky Univ Gen Rcpts Ref-ser A 2026-Sep 2.250% 99.050 5.083 $10,000 Investor bought
2:09pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 111.686 2.385 $10,000 Investor bought
2:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 105.540 2.831 $10,000 Inter-dealer
2:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 105.440 2.869 $10,000 Investor sold
2:09pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 116.894 2.538 $20,000 Investor bought
2:09pm Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog 2035-Nov 3.560% 89.210 5.000 $10,000 Investor bought
2:09pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 89.384 4.593 $10,000 Investor bought
2:09pm Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2033-Aug 2.869% 88.848 4.700 $25,000 Investor bought
2:09pm San Bernardino Calif Cmnty College Dist Ref-taxable 2032-Aug 2.870% 91.194 4.500 $25,000 Investor bought
2:09pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2031-Oct 2.496% 89.491 4.700 $15,000 Investor bought
2:09pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2034-Jun 5.000% 117.932 2.534 $10,000 Investor bought
2:09pm Jersey City N J Mun Utils Auth Swr Rev Ref-taxable 2028-Oct 2.104% 94.587 4.450 $15,000 Investor bought
2:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B 2029-Jul 3.493% 97.771 4.250 $15,000 Investor bought
2:09pm Wisconsin St Ref-ser 3 2026-May 5.000% 100.000 4.879 $10,000 Investor bought
2:09pm Wisconsin St Ref-ser 3 2026-May 5.000% 100.000 4.879 $10,000 Inter-dealer
2:09pm Wisconsin St Ref-ser 3 2026-May 5.000% 100.000 4.879 $10,000 Inter-dealer
2:09pm North Tex Twy Auth Rev Ref-second Tier-ser C 2027-Jan 5.000% 101.410 2.861 $20,000 Investor bought
2:09pm North Tex Twy Auth Rev Ref-second Tier-ser C 2027-Jan 5.000% 101.410 2.861 $20,000 Inter-dealer
2:09pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 110.207 3.430 $25,000 Investor bought

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