Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2031-Jul 5.000% 104.340 2.953 $50,000 Inter-dealer
2:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2031-Jul 5.000% 104.385 2.933 $50,000 Inter-dealer
2:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2031-Jul 5.000% 105.291 2.520 $50,000 Investor bought
2:38pm Wisconsin Health & Edl Facs Auth Sr Living Rev Chiara Hsg & Svcs Inc Proj 2055-Jul 5.875% 98.276 6.000 $75,000 Investor bought
2:38pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2039-May 5.000% 100.368 0.421 $10,000 Investor bought
2:38pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2039-May 5.000% 100.268 1.634 $10,000 Inter-dealer
2:37pm Cobb Cnty Ga Wtr & Sew Rev Impt 2026-Jul 5.000% 100.370 3.166 $5,000 Inter-dealer
2:37pm Cobb Cnty Ga Wtr & Sew Rev Impt 2026-Jul 5.000% 100.370 3.166 $5,000 Inter-dealer
2:37pm Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser F 2038-Feb 3.750% 100.000 N/R $0 Investor sold
2:37pm Cobb Cnty Ga Wtr & Sew Rev Impt 2026-Jul 5.000% 100.370 3.166 $5,000 Investor bought
2:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 112.249 3.480 $70,000 Investor bought
2:37pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 101.250 3.659 $10,000 Inter-dealer
2:37pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 101.200 3.712 $10,000 Investor sold
2:37pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 101.250 3.659 $10,000 Inter-dealer
2:37pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 101.350 3.553 $10,000 Investor bought
2:37pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 109.270 3.641 $55,000 Investor bought
2:37pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 94.057 4.400 $25,000 Inter-dealer
2:37pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 95.057 4.330 $25,000 Investor bought
2:37pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 109.270 3.641 $55,000 Inter-dealer
2:37pm Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art 2041-Jul 4.000% 97.509 4.223 $20,000 Investor bought
2:37pm Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art 2041-Jul 4.000% 97.299 4.242 $20,000 Investor sold
2:37pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 4.000% 102.182 3.724 $20,000 Investor bought
2:37pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2026-Jun 4.000% 100.080 3.463 $35,000 Inter-dealer
2:37pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2026-Jun 4.000% 100.080 3.463 $35,000 Inter-dealer
2:37pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2027-Feb 5.000% 101.726 2.877 $45,000 Investor bought
2:37pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2026-Jun 4.000% 100.080 3.463 $35,000 Investor bought
2:37pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2027-Feb 5.000% 101.725 2.878 $45,000 Inter-dealer
2:37pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2027-Feb 5.000% 101.725 2.878 $45,000 Inter-dealer
2:37pm Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare 2034-Nov 3.750% 100.000 N/R $0 Investor sold
2:37pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2029-Nov 5.000% 100.313 1.088 $10,000 Investor bought
2:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 105.150 3.408 $100,000 Investor bought
2:37pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2029-Nov 5.000% 100.213 2.303 $10,000 Inter-dealer
2:37pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2029-Apr 5.000% 106.513 2.694 $10,000 Investor sold
2:37pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2029-Apr 5.000% 106.513 2.694 $10,000 Inter-dealer
2:37pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 99.203 4.112 $15,000 Inter-dealer
2:37pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 99.203 4.112 $15,000 Investor sold
2:37pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 99.939 5.011 $20,000 Investor sold
2:37pm Illinois Fin Auth Rev The Art Inst Chicago 2030-Mar 5.000% 100.399 -2.494 $20,000 Investor sold
2:37pm Illinois Fin Auth Rev The Art Inst Chicago 2030-Mar 5.000% 100.459 -3.600 $20,000 Investor bought
2:37pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.940 4.010 $20,000 Investor sold
2:37pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 99.999 4.909 $20,000 Investor bought
2:37pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 100.000 3.934 $20,000 Investor bought
2:37pm Ashland Kans Pub Bldg Commn Rev 2032-Sep 5.000% 99.580 5.077 $15,000 Investor sold
2:37pm Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 100.023 4.617 $20,000 Investor sold
2:37pm Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 100.083 3.885 $20,000 Investor bought
2:37pm Baltimore Md Rev Ref-sub-wastewater Projs-ser E 2032-Jul 5.000% 99.929 5.012 $20,000 Investor sold
2:37pm Baltimore Md Rev Ref-sub-wastewater Projs-ser E 2032-Jul 5.000% 99.989 5.001 $20,000 Investor bought
2:37pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2036-May 5.000% 100.063 3.721 $15,000 Investor sold
2:37pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2036-May 5.000% 100.063 3.721 $15,000 Inter-dealer
2:37pm New York St Dorm Auth Revs Non St Supported Debt Wagner College 2057-Jul 5.000% 78.817 6.612 $50,000 Inter-dealer

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