Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 2026-Sep 4.000% 101.748 3.210 $185,000 Investor bought
1:49pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.207 3.576 $50,000 Inter-dealer
1:49pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.307 2.931 $50,000 Investor bought
1:49pm Illinois Hsg Dev Auth Multi Family Rev Ser B-sustainability Bds 2025-Nov 2.850% 98.589 3.836 $190,000 Investor bought
1:49pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-2 2027-May 3.050% 94.175 5.180 $1,020,000+ Investor bought
1:49pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 4.000% 100.216 3.894 $10,000 Investor sold
1:49pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 4.000% 100.716 3.655 $10,000 Inter-dealer
1:49pm Illinois Hsg Dev Auth Multi Family Rev Ser B-sustainability Bds 2025-Nov 2.850% 97.989 4.261 $190,000 Inter-dealer
1:49pm Illinois Hsg Dev Auth Multi Family Rev Ser B-sustainability Bds 2025-Nov 2.850% 97.964 4.278 $190,000 Inter-dealer
1:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2028-Jul 1.250% 87.484 4.595 $40,000 Inter-dealer
1:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2028-Jul 1.250% 88.686 4.250 $40,000 Investor bought
1:49pm King Cnty Wash Swr Rev Ref-ser A 2032-Jul 5.000% 101.237 3.065 $10,000 Investor bought
1:49pm King Cnty Wash Swr Rev Ref-ser A 2032-Jul 5.000% 100.884 3.610 $10,000 Inter-dealer
1:49pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2033-Jul 3.125% 93.635 3.960 $25,000 Inter-dealer
1:49pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2033-Jul 3.125% 93.885 3.926 $25,000 Investor bought
1:49pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 104.450 3.182 $20,000 Inter-dealer
1:49pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2033-Jul 3.125% 93.635 3.960 $25,000 Investor sold
1:49pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 104.350 3.221 $20,000 Investor sold
1:49pm Mississippi Home Corp Single Family Mtg Rev Ser A 2024-Jun 2.600% 99.820 5.144 $10,000 Inter-dealer
1:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 113.046 3.222 $25,000 Investor sold
1:49pm Mississippi Home Corp Single Family Mtg Rev Ser A 2024-Jun 2.600% 99.820 5.144 $10,000 Inter-dealer
1:49pm Mississippi Home Corp Single Family Mtg Rev Ser A 2024-Jun 2.600% 99.820 5.144 $10,000 Inter-dealer
1:49pm Mississippi Home Corp Single Family Mtg Rev Ser A 2024-Jun 2.600% 99.820 5.144 $10,000 Investor bought
1:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 114.254 3.070 $25,000 Investor bought
1:49pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 106.095 3.970 $250,000 Inter-dealer
1:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 114.151 3.083 $25,000 Inter-dealer
1:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 113.901 3.114 $25,000 Inter-dealer
1:49pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 106.095 3.970 $250,000 Investor bought
1:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2043-Nov 4.000% 96.685 4.252 $10,000 Investor bought
1:49pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2024-Dec 5.000% 100.444 4.197 $30,000 Inter-dealer
1:49pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2024-Dec 5.000% 100.444 4.197 $30,000 Investor sold
1:49pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2035-Apr 3.000% 87.781 4.425 $5,000 Inter-dealer
1:49pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2035-Apr 3.000% 87.781 4.425 $5,000 Investor sold
1:49pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 100.949 4.458 $25,000 Investor bought
1:49pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2035-Apr 3.000% 88.081 4.387 $5,000 Investor bought
1:49pm New York St Urban Dev Corp Rev Unrefunded Balance-st 2025-Mar 5.000% 101.219 3.540 $50,000 Investor bought
1:49pm New York St Urban Dev Corp Rev Unrefunded Balance-st 2025-Mar 5.000% 101.206 3.556 $50,000 Investor sold
1:49pm Texas St Univ Sys Fing Rev Taxable-sys-ser B 2027-Mar 3.277% 94.810 5.255 $5,000 Inter-dealer
1:49pm Texas St Univ Sys Fing Rev Taxable-sys-ser B 2027-Mar 3.277% 94.910 5.215 $5,000 Investor bought
1:49pm Texas St Univ Sys Fing Rev Taxable-sys-ser B 2027-Mar 3.277% 94.810 5.255 $5,000 Inter-dealer
1:49pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2027-Feb 5.000% 104.425 3.294 $50,000 Investor sold
1:49pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 98.970 4.690 $25,000 Inter-dealer
1:49pm Massachusetts St Dev Fin Agy Rev Olin College-ser E 2043-Nov 4.000% 94.800 4.400 $10,000 Investor sold
1:49pm Massachusetts St Dev Fin Agy Rev Olin College-ser E 2043-Nov 4.000% 94.800 4.400 $10,000 Inter-dealer
1:49pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2024-Nov 5.000% 100.347 4.268 $40,000 Investor sold
1:49pm University Calif Revs Gen-ser Bv 2042-May 5.000% 112.860 3.470 $0 Inter-dealer
1:49pm University Calif Revs Gen-ser Bv 2042-May 5.000% 112.860 3.470 $0 Investor bought
1:49pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence Pub 2032-May 5.000% 107.859 3.290 $500,000 Investor bought
1:49pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 98.000 4.370 $25,000 Inter-dealer
1:49pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 4.000% 100.716 3.655 $10,000 Inter-dealer

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