Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2035-May 4.000% 101.000 3.327 $15,000 Inter-dealer
4:38pm Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Ref 2027-Jul 4.000% 101.797 2.910 $10,000 Investor bought
4:37pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 91.860 3.858 $5,000 Inter-dealer
4:37pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 91.860 3.858 $5,000 Investor bought
4:37pm Anderson Cnty S C Sch Dist No 005 Ref 2033-Mar 3.000% 96.950 3.422 $10,000 Investor bought
4:37pm Anderson Cnty S C Sch Dist No 005 Ref 2033-Mar 3.000% 96.950 3.422 $10,000 Inter-dealer
4:37pm Sulphur Springs Tex Indpt Sch Dist Ref 2029-Aug 5.000% 105.674 2.894 $15,000 Inter-dealer
4:37pm Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref 2028-Dec 4.000% 100.872 3.200 $10,000 Investor bought
4:37pm Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref 2028-Dec 4.000% 100.872 3.200 $10,000 Inter-dealer
4:37pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2033-Oct 4.000% 101.630 3.134 $10,000 Investor bought
4:37pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2033-Oct 4.000% 101.630 3.134 $10,000 Inter-dealer
4:37pm Sulphur Springs Tex Indpt Sch Dist Ref 2029-Aug 5.000% 105.674 2.894 $15,000 Investor bought
4:37pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2032-Nov 5.000% 106.750 2.996 $5,000 Investor bought
4:37pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2032-Nov 5.000% 106.750 2.996 $5,000 Inter-dealer
4:37pm Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2030-Mar 4.000% 103.850 2.795 $10,000 Investor bought
4:37pm Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2030-Mar 4.000% 103.850 2.795 $10,000 Inter-dealer
4:37pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 2037-Jun 3.125% 94.070 3.718 $15,000 Investor bought
4:37pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 2037-Jun 3.125% 94.070 3.718 $15,000 Inter-dealer
4:37pm Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 05-8-scott Road 2029-Sep 5.000% 110.531 2.679 $10,000 Inter-dealer
4:37pm Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 05-8-scott Road 2029-Sep 5.000% 110.531 2.679 $10,000 Investor bought
4:37pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2036-Aug 3.000% 90.657 4.001 $10,000 Inter-dealer
4:37pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2036-Aug 3.000% 90.907 3.973 $10,000 Investor bought
4:37pm Glendale Calif Uni Sch Dist Ref-ser B 2041-Sep 4.000% 100.681 3.199 $20,000 Investor sold
4:36pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2030-Oct 3.250% 99.516 3.340 $25,000 Investor bought
4:36pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2030-Oct 3.250% 99.516 3.340 $25,000 Investor bought
4:36pm Hobart Ind Bldg Corp First Mtg Ref 2027-Jul 3.000% 99.345 3.250 $25,000 Investor bought
4:36pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 103.302 N/R $10,000 Investor bought
4:36pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 107.552 N/R $10,000 Investor bought
4:36pm Michigan Fin Auth Rev Ref-frn-hosp-beaumont 2047-Apr 3.780% 99.448 N/R $90,000 Investor bought
4:36pm Michigan Fin Auth Rev Ref-frn-hosp-beaumont 2047-Apr 3.780% 99.448 N/R $90,000 Investor bought
4:36pm Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2053-Aug 7.250% 98.500 7.375 $25,000 Investor sold
4:36pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 102.802 N/R $10,000 Investor sold
4:36pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 107.052 N/R $10,000 Investor sold
4:36pm Michigan Fin Auth Rev Ref-frn-hosp-beaumont 2047-Apr 3.780% 99.348 N/R $90,000 Investor sold
4:36pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser C 2025-Dec 5.000% 100.089 4.189 $25,000 Investor bought
4:36pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser C 2025-Dec 5.000% 99.989 4.996 $25,000 Investor sold
4:36pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2035-Oct 5.000% 110.504 2.720 $10,000 Inter-dealer
4:36pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 107.389 2.944 $10,000 Inter-dealer
4:36pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2035-Oct 5.000% 110.504 2.720 $10,000 Investor bought
4:36pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 107.389 2.944 $10,000 Investor bought
4:36pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 109.630 2.630 $20,000 Investor bought
4:36pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 109.630 2.630 $20,000 Inter-dealer
4:35pm Fulshear Mun Util Dist No 1 Tex Ft Bend Cnty Ref-road 2035-Sep 3.625% 95.270 4.170 $100,000 Investor sold
4:35pm Kent Cnty Mich Refuse Disp Sys Ref 2029-Nov 4.000% 103.856 2.670 $15,000 Investor bought
4:35pm Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2045-Nov 3.000% 82.728 4.250 $30,000 Investor bought
4:35pm Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 68.136 4.776 $30,000 Investor sold
4:35pm Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 68.651 4.732 $30,000 Inter-dealer
4:35pm Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 68.651 4.732 $30,000 Investor bought
4:35pm California St Ref-various Purp 2025-Nov 5.000% 102.447 2.596 $5,000 Investor bought
4:35pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 90.405 4.049 $25,000 Inter-dealer

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