Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm South Jersey Port Corp N J Rev Sub-marine Term-ser A 2049-Jan 5.000% 98.745 5.092 $200,000 Inter-dealer
2:09pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2033-Jul 5.000% 101.403 3.981 $100,000 Investor sold
2:09pm Cadence Ariz Cmnty Facs Dist Spl Assmt Rev Assmt Dist No 1 2043-Jul 4.500% 82.625 6.107 $20,000 Investor bought
2:09pm Knoxville Tenn Waste Wtr Sys Rev Ser B 2047-Apr 3.250% 70.843 5.586 $15,000 Investor sold
2:09pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 4.000% 94.371 4.599 $100,000 Investor bought
2:09pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 111.714 2.700 $60,000 Investor bought
2:09pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 4.000% 94.271 4.610 $100,000 Inter-dealer
2:09pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 97.250 5.184 $25,000 Investor sold
2:09pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 108.429 2.885 $60,000 Inter-dealer
2:09pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 108.514 2.865 $60,000 Inter-dealer
2:09pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 108.564 2.853 $60,000 Inter-dealer
2:09pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 108.564 2.853 $60,000 Investor bought
2:09pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 101.440 3.169 $20,000 Investor bought
2:09pm Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Fnma Mbs-secd-hsg-redmond 2043-Nov 4.330% 96.203 4.640 $40,000 Investor sold
2:09pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2029-Jun 5.000% 107.029 3.051 $10,000 Investor bought
2:09pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2031-Aug 5.000% 107.937 3.103 $15,000 Investor bought
2:09pm Virginia Minn Hsg & Redev Auth Governmental Hsg Rev St Louis Cnty-washington Manor 2031-Apr 5.000% 108.200 3.400 $15,000 Investor bought
2:09pm Bibb Cnty Ga Dev Auth Rev Usg Real Estate Fndtn Ix Llc 2032-Jun 5.000% 105.550 3.447 $100,000 Inter-dealer
2:09pm Bibb Cnty Ga Dev Auth Rev Usg Real Estate Fndtn Ix Llc 2032-Jun 5.000% 105.550 3.447 $100,000 Investor sold
2:09pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser A 2031-Jun 5.000% 105.224 3.070 $30,000 Investor bought
2:09pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D 2026-Oct 5.000% 100.356 3.000 $100,000 Investor bought
2:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-bam-tcrs 2028-Jun 5.000% 101.662 3.000 $10,000 Investor bought
2:09pm New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 111.688 2.989 $125,000 Investor bought
2:09pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Oct 5.000% 112.943 3.190 $60,000 Investor sold
2:09pm Battery Pk City Auth N Y Rev Sr-ser B 2035-Nov 5.000% 111.560 3.384 $50,000 Investor sold
2:09pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2030-Jun 5.000% 110.813 2.611 $15,000 Investor sold
2:09pm Lubbock Tex Wtr & Wastewater Sys Rev 2031-Feb 5.000% 109.930 3.043 $25,000 Investor sold
2:09pm Cadence Ariz Cmnty Facs Dist Spl Assmt Rev Assmt Dist No 1 2043-Jul 4.500% 81.000 6.280 $20,000 Inter-dealer
2:08pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 108.777 3.356 $765,000 Investor sold
2:08pm Bedford Pk Ill Hotel/motel Tax Rev Ref 2033-Dec 5.000% 108.970 3.739 $25,000 Investor sold
2:08pm Acton Tex Mun Util Dist Util Sys Rev 2030-May 5.000% 109.020 2.956 $75,000 Investor sold
2:08pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 99.696 4.028 $25,000 Inter-dealer
2:08pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 99.696 4.028 $25,000 Investor bought
2:08pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 108.108 3.446 $5,000 Investor sold
2:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 106.770 3.470 $35,000 Investor sold
2:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2040-Jul 5.000% 106.373 3.940 $100,000 Investor sold
2:08pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2034-Oct 3.000% 92.373 4.000 $500,000 Investor bought
2:08pm Maryland St Stad Auth Built Learn Rev 2026-Jun 5.000% 102.060 2.531 $20,000 Investor bought
2:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 104.436 4.411 $50,000 Investor sold
2:08pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2028-Apr 5.000% 105.676 2.818 $15,000 Investor sold
2:08pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 104.005 4.890 $25,000 Investor sold
2:08pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2034-Mar 5.000% 102.990 3.780 $40,000 Investor sold
2:08pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2036-Oct 5.000% 103.364 3.670 $25,000 Investor sold
2:08pm Glendale Ariz Indl Dev Auth Rev Graduate & Professional 2027-Jul 5.000% 102.770 3.504 $25,000 Investor sold
2:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 102.322 3.714 $45,000 Investor sold
2:08pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 101.935 4.028 $10,000 Investor sold
2:08pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2035-Nov 5.000% 102.280 3.680 $45,000 Investor sold
2:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 101.612 3.230 $75,000 Investor sold
2:08pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 5.000% 101.339 3.526 $55,000 Investor sold
2:08pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 101.192 5.071 $30,000 Investor sold

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