Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Carlisle Mass Ref 2026-Sep 5.000% 100.080 3.717 $40,000 Investor sold
3:39pm Alhambra Calif Uni Sch Dist Ref-ser A 2027-Aug 5.000% 102.655 2.144 $5,000 Inter-dealer
3:39pm Alhambra Calif Uni Sch Dist Ref-ser A 2027-Aug 5.000% 102.656 2.143 $5,000 Investor bought
3:39pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2030-Jul 5.000% 104.149 2.697 $5,000 Inter-dealer
3:39pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 104.036 4.481 $15,000 Inter-dealer
3:39pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2032-Dec 4.000% 100.061 3.745 $10,000 Investor bought
3:39pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2032-Dec 4.000% 99.861 4.024 $10,000 Investor sold
3:39pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2032-Aug 5.000% 108.601 3.386 $15,000 Investor sold
3:39pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 104.054 4.479 $15,000 Investor bought
3:39pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2032-Aug 5.000% 108.813 3.348 $15,000 Investor bought
3:39pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2030-Jul 5.000% 104.153 2.695 $5,000 Investor bought
3:39pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jul 1.550% 93.800 3.859 $5,000 Inter-dealer
3:39pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jul 1.550% 93.805 3.857 $5,000 Investor bought
3:39pm Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 2036-Jan 4.000% 99.341 4.085 $10,000 Inter-dealer
3:39pm Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 2036-Jan 4.000% 99.355 4.083 $10,000 Investor bought
3:39pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2028-Aug 5.000% 105.006 2.350 $5,000 Inter-dealer
3:39pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 111.196 3.367 $5,000 Inter-dealer
3:39pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 111.207 3.365 $5,000 Investor bought
3:39pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2028-Aug 5.000% 105.010 2.348 $5,000 Investor bought
3:39pm Sherman Tex Indpt Sch Dist Ref-ser B 2028-Feb 4.000% 102.166 2.503 $5,000 Inter-dealer
3:39pm Sherman Tex Indpt Sch Dist Ref-ser B 2028-Feb 4.000% 102.169 2.501 $5,000 Investor bought
3:39pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2032-Sep 5.000% 112.714 2.700 $5,000 Inter-dealer
3:39pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2032-Sep 5.000% 112.726 2.698 $5,000 Investor bought
3:39pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2031-Oct 5.000% 111.690 2.546 $5,000 Inter-dealer
3:39pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2031-Oct 5.000% 111.698 2.544 $5,000 Investor bought
3:39pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2036-Jul 3.000% 91.948 3.996 $15,000 Inter-dealer
3:39pm Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2029-Sep 5.000% 104.632 2.639 $15,000 Inter-dealer
3:39pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2036-Jul 3.000% 91.960 3.994 $15,000 Investor bought
3:39pm Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2029-Sep 5.000% 104.635 2.637 $15,000 Investor bought
3:39pm Santa Clara Calif Uni Sch Dist Ref 2036-Aug 5.000% 115.756 2.980 $5,000 Inter-dealer
3:39pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser B 2033-Sep 4.000% 103.818 3.172 $20,000 Inter-dealer
3:39pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser B 2033-Sep 4.000% 103.568 3.225 $20,000 Investor sold
3:39pm Santa Clara Calif Uni Sch Dist Ref 2036-Aug 5.000% 115.773 2.978 $5,000 Investor bought
3:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Oct 5.000% 111.839 2.516 $5,000 Inter-dealer
3:39pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser B 2033-Sep 4.000% 103.818 3.172 $20,000 Investor bought
3:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Oct 5.000% 111.851 2.514 $5,000 Investor bought
3:39pm District Energy Corp Neb Fac Rev Ref-ser A 2027-Jul 5.000% 101.941 2.700 $30,000 Investor bought
3:38pm Harris Cnty Tex Ref-sub Lien-ser A 2031-Aug 5.000% 109.270 2.984 $20,000 Investor bought
3:38pm Harris Cnty Tex Ref-sub Lien-ser A 2031-Aug 5.000% 109.270 2.984 $20,000 Inter-dealer
3:38pm Harris Cnty Tex Ref-sub Lien-ser A 2031-Aug 5.000% 109.270 2.984 $20,000 Inter-dealer
3:38pm Illinois Fin Auth Rev Ref-northwestern Mem 2033-Jul 5.000% 107.479 3.332 $605,000 Investor bought
3:38pm Illinois Fin Auth Rev Ref-northwestern Mem 2033-Jul 5.000% 107.479 3.332 $605,000 Inter-dealer
3:38pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2033-Feb 5.000% 101.729 -16.593 $325,000 Investor bought
3:38pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable 2044-Nov 3.200% 73.017 5.576 $35,000 Inter-dealer
3:38pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2028-Aug 5.000% 104.664 2.526 $20,000 Inter-dealer
3:38pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2028-Aug 5.000% 104.664 2.526 $20,000 Investor bought
3:38pm Headland Ala Wtr & Swr Rev Ref-wts 2040-Feb 3.600% 88.208 4.800 $10,000 Inter-dealer
3:38pm Headland Ala Wtr & Swr Rev Ref-wts 2040-Feb 3.600% 88.208 4.800 $10,000 Inter-dealer
3:38pm Headland Ala Wtr & Swr Rev Ref-wts 2040-Feb 3.600% 87.414 4.888 $10,000 Investor sold
3:38pm Baileys Hbr Wis Ref-taxable 2043-Mar 5.300% 95.100 5.764 $15,000 Investor sold

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