Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 111.237 3.231 $400,000 Investor bought
4:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 117.440 2.673 $10,000 Investor sold
4:53pm Camarillo Calif Pub Fin Auth Wtr Rev 2036-Jun 3.000% 99.589 3.140 $5,000 Investor bought
4:53pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2037-Aug 3.000% 99.670 3.106 $5,000 Inter-dealer
4:53pm Camarillo Calif Pub Fin Auth Wtr Rev 2036-Jun 3.000% 99.589 3.140 $5,000 Inter-dealer
4:52pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2030-Nov 5.000% 103.418 3.582 $15,000 Inter-dealer
4:52pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 99.654 4.028 $25,000 Investor bought
4:51pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2054-Sep 4.850% 99.500 4.881 $50,000 Inter-dealer
4:51pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2054-Sep 4.850% 100.000 4.849 $50,000 Investor bought
4:51pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 5.000% 103.464 3.000 $300,000 Investor bought
4:51pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2036-Jul 5.000% 102.295 3.885 $70,000 Inter-dealer
4:51pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2036-Jul 5.000% 102.170 3.945 $70,000 Investor sold
4:51pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 97.443 4.291 $50,000 Investor bought
4:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 112.532 2.750 $150,000 Inter-dealer
4:51pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 99.750 4.390 $5,000 Investor bought
4:50pm Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B 2031-Sep N/R 73.822 4.179 $15,000 Investor sold
4:50pm Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B 2031-Sep N/R 74.380 4.074 $15,000 Inter-dealer
4:50pm Santa Clara Cnty Calif Fing Auth Lease Rev Ser A 2024-Nov 5.000% 100.726 3.638 $50,000 Inter-dealer
4:50pm Santa Clara Cnty Calif Fing Auth Lease Rev Ser A 2024-Nov 5.000% 100.726 3.638 $50,000 Inter-dealer
4:50pm Santa Clara Cnty Calif Fing Auth Lease Rev Ser A 2024-Nov 5.000% 100.826 3.452 $50,000 Investor bought
4:50pm Idaho Hsg & Fin Assn Economic Dev Rev Taxable-facs-rel Facs Proj 2040-Jan 7.000% 100.006 6.715 $5,000 Investor bought
4:50pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2029-Dec 5.000% 110.380 2.970 $590,000 Inter-dealer
4:50pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2029-Dec 5.000% 110.380 2.970 $590,000 Investor bought
4:50pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2046-Apr 2.600% 70.500 4.788 $225,000 Investor bought
4:50pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2034-Nov 3.750% 99.099 3.855 $15,000 Investor bought
4:50pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2034-Nov 3.750% 98.999 3.867 $15,000 Inter-dealer
4:50pm Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 5.000% 100.567 3.742 $460,000 Investor bought
4:50pm Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 4.000% 100.115 3.740 $135,000 Investor bought
4:50pm Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 2028-May 3.828% 96.801 4.705 $635,000 Investor bought
4:49pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 5.000% 100.911 4.190 $15,000 Investor bought
4:49pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 5.000% 100.911 4.190 $15,000 Inter-dealer
4:49pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 5.000% 100.661 4.410 $15,000 Inter-dealer
4:49pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 52-b-social Bds 2043-Jul 6.128% 100.999 5.970 $10,000 Inter-dealer
4:49pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 52-b-social Bds 2043-Jul 6.128% 101.099 5.955 $10,000 Investor bought
4:49pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2046-Apr 2.600% 70.500 4.788 $175,000 Investor bought
4:49pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 52-b-social Bds 2043-Jul 6.128% 100.999 5.970 $10,000 Inter-dealer
4:49pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 52-b-social Bds 2043-Jul 6.128% 100.999 5.970 $10,000 Inter-dealer
4:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 112.263 3.172 $20,000 Inter-dealer
4:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 112.113 3.196 $20,000 Investor sold
4:49pm Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 5.000% 100.565 3.746 $460,000 Investor sold
4:49pm California St Univ Rev Unrefunded Balance 2044-Nov 5.000% 100.565 3.860 $135,000 Investor sold
4:49pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 103.604 3.201 $195,000 Investor sold
4:49pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2034-Jul 5.000% 106.410 3.340 $25,000 Inter-dealer
4:49pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2034-Jul 5.000% 106.660 3.278 $25,000 Inter-dealer
4:49pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2034-Jul 5.000% 107.035 3.185 $25,000 Inter-dealer
4:49pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2034-Jul 5.000% 107.035 3.185 $25,000 Investor bought
4:49pm District Columbia Income Tax Rev Secd-ser A 2034-Jul 5.000% 113.660 3.095 $15,000 Inter-dealer
4:49pm District Columbia Income Tax Rev Secd-ser A 2034-Jul 5.000% 113.460 3.121 $15,000 Investor sold
4:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2025-Jul 1.900% 97.948 3.703 $5,000 Investor sold
4:49pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 101.669 3.423 $200,000 Investor sold

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