Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 97.430 4.865 $5,000 Investor bought
10:39am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 2.450% 100.000 N/R $0 Investor sold
10:39am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 2.450% 100.000 N/R $0 Investor sold
10:39am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 90.392 7.129 $4,655,000+ Investor sold
10:39am University Neb Facs Corp Rev Facs-ser A 2029-Jul 5.000% 103.113 3.520 $15,000 Inter-dealer
10:39am University Neb Facs Corp Rev Facs-ser A 2029-Jul 5.000% 103.113 3.520 $15,000 Investor bought
10:39am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 2.900% 100.000 N/R $0 Investor sold
10:39am Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2053-Dec 3.000% 68.580 5.100 $55,000 Inter-dealer
10:39am Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2053-Dec 3.000% 68.455 5.111 $55,000 Inter-dealer
10:39am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2026-Nov 5.000% 102.060 3.580 $285,000 Investor sold
10:39am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2032-Dec 4.000% 99.312 4.106 $120,000 Investor bought
10:39am Florida Hsg Fin Corp Multifamily Mtg Rev Var-mariners Cay Apts 2041-Dec 3.650% 100.000 N/R $800,000 Investor sold
10:39am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 92.882 7.080 $4,750,000+ Investor bought
10:39am California Edl Facs Auth Rev Stanford Univ-ser T-1 2039-Mar 5.000% 113.074 3.780 $340,000 Inter-dealer
10:39am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 2054-Jul 4.500% 95.144 4.811 $25,000 Inter-dealer
10:39am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 2054-Jul 4.500% 95.144 4.811 $25,000 Inter-dealer
10:39am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 2054-Jul 4.500% 97.144 4.680 $25,000 Investor bought
10:39am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 2054-Jul 4.500% 95.144 4.811 $25,000 Inter-dealer
10:39am Mesa Ariz Util Sys Rev Ref 2025-Jul 4.000% 100.000 3.948 $160,000 Investor bought
10:39am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2059-Sep 5.000% 100.250 4.934 $30,000 Investor bought
10:39am Vernon Calif Elec Sys Rev Ser A 2026-Apr 5.000% 100.750 4.156 $5,000 Inter-dealer
10:39am Vernon Calif Elec Sys Rev Ser A 2026-Apr 5.000% 100.750 4.156 $5,000 Inter-dealer
10:39am Vernon Calif Elec Sys Rev Ser A 2026-Apr 5.000% 100.850 4.045 $5,000 Investor bought
10:39am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2032-Dec 2.659% 86.738 4.762 $1,000,000+ Inter-dealer
10:39am Mesa Ariz Util Sys Rev Ref 2025-Jul 4.000% 100.000 3.948 $160,000 Inter-dealer
10:39am Mesa Ariz Util Sys Rev Ref 2025-Jul 4.000% 100.000 3.948 $160,000 Inter-dealer
10:39am Clark Cnty Nev Arpt Rev Taxable-sys-ser C-build Amer 2045-Jul 6.820% 112.567 5.758 $1,650,000+ Investor sold
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 103.707 5.669 $1,500,000+ Investor sold
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 95.750 4.434 $5,000 Inter-dealer
10:39am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2032-Dec 2.659% 86.709 4.767 $1,000,000+ Inter-dealer
10:39am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-Nov 2.600% 78.678 5.069 $1,000,000+ Investor sold
10:39am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A 2039-Jan 3.156% 84.468 4.709 $2,000,000+ Investor sold
10:39am Austin Tex Rent Car Spl Fac Rev Ref-taxable 2028-Nov 1.475% 91.111 4.202 $1,680,000+ Investor sold
10:39am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2032-Dec 2.659% 86.697 4.769 $1,000,000+ Investor sold
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 95.750 4.434 $5,000 Investor bought
10:39am Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2048-May 4.242% 84.329 5.443 $0 Investor sold
10:39am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 92.782 7.089 $4,750,000+ Investor sold
10:39am King Cnty Wash Swr Rev Ref & Impt-ser B 2035-Jan 4.000% 100.050 3.655 $10,000 Inter-dealer
10:39am King Cnty Wash Swr Rev Ref & Impt-ser B 2035-Jan 4.000% 99.800 5.123 $10,000 Inter-dealer
10:39am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2037-Oct 4.000% 99.032 4.100 $25,000 Inter-dealer
10:39am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2037-Oct 4.000% 98.962 4.107 $25,000 Investor sold
10:39am King Cnty Wash Swr Rev Ref & Impt-ser B 2035-Jan 4.000% 100.075 3.508 $10,000 Inter-dealer
10:39am King Cnty Wash Swr Rev Ref & Impt-ser B 2035-Jan 4.000% 100.125 3.216 $10,000 Investor bought
10:39am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2037-Oct 4.000% 99.280 4.074 $25,000 Inter-dealer
10:39am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2037-Oct 4.000% 99.780 4.022 $25,000 Investor bought
10:39am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2042-Apr 5.000% 105.803 4.030 $1,000,000+ Investor bought
10:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.250% 100.740 4.779 $185,000 Inter-dealer
10:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.250% 100.840 4.717 $185,000 Investor bought
10:39am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 105.875 3.286 $50,000 Investor bought
10:39am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A 2034-Jul 5.000% 100.933 4.540 $15,000 Inter-dealer

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