Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Jul 5.000% 101.280 3.839 $25,000 Inter-dealer
2:54pm New Jersey Bldg Auth St Bldg Rev Prerefunded-ref-ser A 2025-Jun 5.000% 101.250 3.822 $35,000 Investor sold
2:54pm Purdue Univ Ind Univ Revs Student Fee-ser Dd 2026-Jul 5.000% 103.213 3.429 $5,000 Investor bought
2:54pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2028-Jul 5.000% 108.160 2.912 $10,000 Inter-dealer
2:54pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2031-Apr 5.000% 107.220 3.799 $10,000 Inter-dealer
2:54pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 2030-Oct 5.000% 113.850 2.631 $20,000 Inter-dealer
2:54pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2032-Jul 5.000% 105.599 3.114 $40,000 Investor sold
2:54pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 3.000% 72.300 5.129 $50,000 Investor sold
2:54pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 117.847 2.924 $15,000 Investor sold
2:54pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2030-Mar 4.000% 103.381 3.300 $20,000 Investor sold
2:54pm Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 103.530 3.176 $15,000 Investor sold
2:54pm Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.714 3.396 $15,000 Investor sold
2:54pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 106.010 3.386 $700,000 Investor sold
2:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 114.970 2.682 $5,000 Inter-dealer
2:54pm California St Dept Vet Affairs Home Pur Rev Ser A 2026-Jun 1.000% 93.228 4.480 $10,000 Inter-dealer
2:54pm New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2045-Jul 5.000% 100.094 4.256 $30,000 Investor bought
2:54pm California St Dept Vet Affairs Home Pur Rev Ser A 2026-Jun 1.000% 93.228 4.480 $10,000 Inter-dealer
2:54pm California St Dept Vet Affairs Home Pur Rev Ser A 2026-Jun 1.000% 93.328 4.427 $10,000 Investor bought
2:54pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 103.538 3.274 $25,000 Inter-dealer
2:54pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2025-Aug 5.000% 101.882 3.461 $25,000 Investor sold
2:54pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 106.172 3.190 $30,000 Inter-dealer
2:54pm Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2028-Sep 5.000% 105.860 3.141 $40,000 Investor sold
2:54pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 119.960 2.664 $30,000 Investor bought
2:54pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 119.900 2.671 $30,000 Investor sold
2:54pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 106.112 3.207 $30,000 Investor sold
2:54pm Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2028-Sep 5.000% 105.920 3.122 $40,000 Investor bought
2:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 111.870 2.972 $10,000 Investor bought
2:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 111.810 2.981 $10,000 Investor sold
2:54pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 99.870 5.043 $10,000 Investor sold
2:54pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2027-Nov 5.000% 106.167 3.133 $15,000 Inter-dealer
2:54pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 4.000% 102.790 3.468 $10,000 Investor sold
2:54pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2036-Aug 5.000% 113.710 2.884 $5,000 Inter-dealer
2:54pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2032-Jan 5.000% 108.680 3.300 $15,000 Inter-dealer
2:54pm Ocean Cnty N J Utils Auth Wastewater Rev Ref 2026-Jan 5.250% 103.048 3.324 $30,000 Investor sold
2:54pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2028-Oct 5.000% 109.170 2.767 $20,000 Inter-dealer
2:54pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 89.668 4.843 $60,000 Inter-dealer
2:54pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 89.168 4.887 $60,000 Investor sold
2:54pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2041-Nov 5.000% 109.530 3.797 $5,000 Inter-dealer
2:54pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2031-Aug 5.000% 114.370 2.789 $10,000 Inter-dealer
2:54pm Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 69.000 4.679 $135,000 Investor bought
2:54pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2025-Dec 5.000% 100.780 3.572 $25,000 Inter-dealer
2:54pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2024-Oct 5.000% 100.000 4.973 $25,000 Inter-dealer
2:54pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 111.790 2.994 $15,000 Inter-dealer
2:54pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 101.750 4.529 $250,000 Investor bought
2:54pm Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2024-Oct 0.707% 98.190 5.422 $25,000 Investor bought
2:54pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 104.034 3.000 $500,000 Investor bought
2:54pm California Edl Facs Auth Rev Ref-univ Pacific 2032-Nov 5.000% 101.792 3.739 $25,000 Investor bought
2:54pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 102.154 3.634 $50,000 Inter-dealer
2:54pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 102.154 3.634 $50,000 Inter-dealer
2:54pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 97.690 4.130 $500,000 Inter-dealer

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