Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser G 2025-May 2.057% 97.044 5.296 $30,000 Inter-dealer
2:52pm California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 2025-Jul 1.275% 95.440 5.552 $5,000 Inter-dealer
2:52pm California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 2025-Jul 1.275% 95.488 5.505 $5,000 Inter-dealer
2:52pm California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 2025-Jul 1.275% 95.440 5.552 $5,000 Inter-dealer
2:52pm California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 2025-Jul 1.275% 95.788 5.215 $5,000 Investor bought
2:52pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2029-Jul 5.000% 109.150 3.053 $750,000 Investor sold
2:52pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2028-May 4.000% 102.442 3.334 $75,000 Investor sold
2:52pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 114.938 3.017 $25,000 Investor sold
2:52pm Arizona Indl Dev Auth Ed Rev Fac-leman Academy-excellence 2039-Jul 5.000% 99.150 5.081 $1,000,000+ Investor sold
2:52pm Texas St Univ Sys Fing Rev Ref-sys 2031-Mar 3.500% 99.060 3.656 $55,000 Inter-dealer
2:52pm Texas St Univ Sys Fing Rev Ref-sys 2031-Mar 3.500% 99.960 3.506 $55,000 Investor bought
2:52pm Sawyers Landing Cmnty Dev Dist Fla Spl Assmt Rev 2053-May 4.250% 80.520 5.620 $210,000 Investor sold
2:52pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2038-Nov 5.000% 104.256 4.049 $50,000 Inter-dealer
2:52pm Texas St Univ Sys Fing Rev Ref-sys 2031-Mar 3.500% 99.060 3.656 $55,000 Inter-dealer
2:52pm Texas St Univ Sys Fing Rev Ref-sys 2031-Mar 3.500% 99.060 3.656 $55,000 Inter-dealer
2:52pm New Jersey Economic Dev Auth Rev Lions Gate Proj 2029-Jan 4.875% 99.489 4.999 $10,000 Investor bought
2:52pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2038-Nov 5.000% 104.256 4.049 $50,000 Investor sold
2:52pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2025-Feb 5.000% 101.067 3.431 $1,500,000+ Investor bought
2:52pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2032-Jul 5.000% 110.085 3.392 $5,000 Inter-dealer
2:52pm Kansas City Mo San Swr Sys Rev Ref-ser B 2030-Jan 5.000% 110.471 2.961 $50,000 Investor sold
2:52pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2032-Jul 5.000% 110.085 3.392 $5,000 Investor sold
2:52pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 118.668 2.511 $25,000 Investor sold
2:52pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 118.818 2.493 $25,000 Investor bought
2:52pm Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 4.400% 100.000 N/R $0 Investor sold
2:52pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 114.456 2.526 $25,000 Investor bought
2:52pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2025-Jul 5.000% 101.300 3.793 $5,000 Investor sold
2:52pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2026-Mar 5.000% 102.730 3.404 $40,000 Investor sold
2:52pm Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A 2027-Jan N/R 90.142 4.010 $5,000 Inter-dealer
2:52pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2026-Jun 4.000% 100.940 3.516 $10,000 Investor sold
2:52pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.250% 107.360 3.402 $5,000 Investor sold
2:52pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 107.970 3.293 $25,000 Investor sold
2:52pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 104.520 3.455 $5,000 Investor sold
2:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 108.340 2.797 $45,000 Investor sold
2:52pm Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A 2027-Jan N/R 90.642 3.794 $5,000 Investor bought
2:52pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2024-Jun 5.000% 100.000 4.885 $25,000 Investor sold
2:52pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2024-Jun 5.000% 100.000 4.885 $25,000 Inter-dealer
2:52pm Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A 2027-Jan N/R 90.142 4.010 $5,000 Inter-dealer
2:52pm Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A 2027-Jan N/R 90.142 4.010 $5,000 Inter-dealer
2:52pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 114.393 2.536 $25,000 Investor sold
2:52pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 108.452 3.970 $1,000,000+ Investor sold
2:52pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.701 3.531 $140,000 Investor bought
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 80.500 4.388 $60,000 Inter-dealer
2:52pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 100.000 3.999 $50,000 Investor bought
2:52pm Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 114.366 2.940 $0 Investor sold
2:52pm Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2027-Jul 5.000% 100.992 4.500 $425,000 Investor bought
2:52pm Massachusetts St Dev Fin Agy Rev Lawrence Gen Hosp-ser A 2034-Jul 5.250% 88.000 6.918 $55,000 Investor bought
2:52pm Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2028-Sep 4.000% 98.710 4.332 $70,000 Investor sold
2:52pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2053-Jul 4.125% 94.250 4.480 $15,000 Investor bought
2:52pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2049-May 5.000% 122.956 3.598 $10,000 Inter-dealer
2:52pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2049-May 5.000% 122.956 3.598 $10,000 Inter-dealer

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