Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2030-Oct 5.000% 110.970 2.370 $20,000 Investor sold
2:37pm Healdsburg Calif Uni Sch Dist Ref 2029-Aug 4.000% 100.739 3.389 $15,000 Investor sold
2:37pm Healdsburg Calif Uni Sch Dist Ref 2029-Aug 4.000% 101.139 3.063 $15,000 Investor bought
2:37pm Glendale Calif Wtr Rev Ref 2027-Feb 3.000% 99.540 3.620 $10,000 Inter-dealer
2:37pm Glendale Calif Wtr Rev Ref 2027-Feb 3.000% 99.440 3.757 $10,000 Investor sold
2:37pm Healdsburg Calif Uni Sch Dist Ref 2029-Aug 4.000% 101.039 3.144 $15,000 Inter-dealer
2:37pm Glendale Calif Wtr Rev Ref 2027-Feb 3.000% 99.540 3.620 $10,000 Inter-dealer
2:37pm Glendale Calif Wtr Rev Ref 2027-Feb 3.000% 99.540 3.620 $10,000 Inter-dealer
2:37pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2031-Oct 5.000% 110.600 2.873 $15,000 Investor sold
2:37pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2026-Oct 5.000% 100.815 3.020 $20,000 Inter-dealer
2:37pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2026-Oct 5.000% 100.815 3.020 $20,000 Investor bought
2:37pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 115.976 2.886 $30,000 Investor sold
2:37pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2026-Jul 5.000% 100.210 3.692 $25,000 Inter-dealer
2:37pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2026-Jul 5.000% 100.260 3.401 $25,000 Inter-dealer
2:37pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2026-Jul 5.000% 100.260 3.401 $25,000 Investor bought
2:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 103.694 2.481 $25,000 Inter-dealer
2:37pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2041-May 5.000% 100.874 4.393 $5,000 Inter-dealer
2:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 104.194 2.149 $25,000 Investor bought
2:37pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2041-May 5.000% 101.874 3.706 $5,000 Investor bought
2:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 103.694 2.481 $25,000 Inter-dealer
2:37pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2041-May 5.000% 100.874 4.393 $5,000 Inter-dealer
2:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-hetch Hetchy Wtr-sub-ser C 2027-Nov 5.000% 103.784 2.421 $25,000 Investor bought
2:37pm Poplar Bluff Mo Regl Transn Dev Dist Transn Sales Tax Rev Ref & Impt-ser B 2037-Dec 4.000% 96.410 4.398 $35,000 Investor sold
2:37pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2030-Jan 5.000% 103.981 3.425 $5,000 Inter-dealer
2:37pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2030-Jan 5.000% 103.781 3.502 $5,000 Investor sold
2:37pm Ridge Fire Dist N Y Ref 2036-Nov 5.000% 119.455 2.850 $310,000 Investor bought
2:37pm Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2029-Jan 3.500% 99.055 3.875 $10,000 Inter-dealer
2:36pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 4.000% 101.401 3.643 $5,000 Inter-dealer
2:36pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 4.000% 101.401 3.643 $5,000 Inter-dealer
2:36pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 4.000% 101.401 3.643 $5,000 Investor sold
2:36pm Wake Cnty N C Ltd Oblig Ref-ser A 2030-Dec 4.000% 100.549 3.044 $15,000 Inter-dealer
2:36pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 106.523 2.820 $1,400,000+ Investor bought
2:36pm Wake Cnty N C Ltd Oblig Ref-ser A 2030-Dec 4.000% 100.649 2.872 $15,000 Investor bought
2:36pm Wake Cnty N C Ltd Oblig Ref-ser A 2030-Dec 4.000% 100.549 3.044 $15,000 Inter-dealer
2:36pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2034-Jul 5.000% 100.200 3.750 $10,000 Inter-dealer
2:36pm Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2026-Jul 5.000% 100.200 3.750 $25,000 Inter-dealer
2:36pm Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2026-Jul 5.000% 100.250 3.459 $25,000 Investor bought
2:36pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2034-Jul 5.000% 100.250 3.459 $10,000 Investor bought
2:36pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2034-Jul 5.000% 100.250 3.459 $10,000 Inter-dealer
2:36pm Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2026-Jul 5.000% 100.250 3.459 $25,000 Inter-dealer
2:36pm Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2029-Jan 3.500% 99.255 3.795 $10,000 Investor bought
2:36pm University Mass Bldg Auth Rev Ref-sr-ser 3 2036-Nov 5.000% 102.775 3.096 $100,000 Investor bought
2:36pm University Mass Bldg Auth Rev Ref-sr-ser 3 2036-Nov 5.000% 102.760 3.106 $100,000 Investor sold
2:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-hetch Hetchy Wtr-sub-ser C 2027-Nov 5.000% 103.784 2.421 $25,000 Inter-dealer
2:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-hetch Hetchy Wtr-sub-ser C 2027-Nov 5.000% 103.784 2.421 $25,000 Inter-dealer
2:36pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 108.280 2.540 $20,000 Investor bought
2:36pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 108.178 2.569 $20,000 Investor sold
2:36pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 5.000% 117.096 3.070 $10,000 Investor bought
2:36pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 5.000% 116.999 3.080 $10,000 Investor sold
2:36pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.561 2.732 $350,000 Investor bought

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