Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 101.409 4.461 $35,000 Investor bought
8:33am Mississippi Home Corp Single Family Mtg Rev Ser A 2029-Jun 2.800% 94.517 4.163 $25,000 Inter-dealer
8:33am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2039-Oct 4.100% 98.250 4.260 $220,000 Inter-dealer
8:33am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2039-Oct 4.100% 98.190 4.266 $220,000 Investor sold
8:33am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 101.542 4.582 $35,000 Inter-dealer
8:33am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 101.542 4.582 $35,000 Inter-dealer
8:33am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 103.065 4.372 $35,000 Investor bought
8:33am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 100.597 4.507 $100,000 Investor bought
8:33am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 98.625 4.686 $100,000 Inter-dealer
8:33am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2026-Feb 5.000% 101.710 3.423 $1,000,000+ Investor sold
8:33am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2043-Oct 5.000% 106.425 3.911 $5,000 Inter-dealer
8:33am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2043-Oct 5.000% 106.510 3.897 $5,000 Inter-dealer
8:33am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2043-Oct 5.000% 106.776 3.854 $5,000 Inter-dealer
8:33am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2043-Oct 5.000% 108.276 3.612 $5,000 Investor bought
8:32am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 99.500 4.684 $35,000 Inter-dealer
8:32am Illinois Fin Auth Rev Var-univ Chicago Med-d-2 2043-Aug 3.700% 100.000 N/R $0 Investor sold
8:32am Fulton Cnty Ga Dev Auth Rev Taxable-robert W Woodruff Arts 2028-Mar 4.071% 97.560 4.893 $10,000 Inter-dealer
8:32am Fulton Cnty Ga Dev Auth Rev Taxable-robert W Woodruff Arts 2028-Mar 4.071% 97.560 4.893 $10,000 Inter-dealer
8:32am Fulton Cnty Ga Dev Auth Rev Taxable-robert W Woodruff Arts 2028-Mar 4.071% 98.779 4.479 $10,000 Investor bought
8:32am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2026-Mar 5.000% 101.927 3.340 $275,000 Investor bought
8:32am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 4.250% 100.000 N/R $500,000 Investor sold
8:32am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 4.000% 91.076 4.570 $4,000,000+ Investor bought
8:32am Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A 2047-Nov 4.000% 91.494 4.605 $70,000 Inter-dealer
8:32am Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A 2047-Nov 4.000% 93.319 4.469 $70,000 Investor bought
8:32am Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A 2047-Nov 4.000% 91.494 4.605 $70,000 Inter-dealer
8:32am Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A 2047-Nov 4.000% 91.494 4.605 $70,000 Inter-dealer
8:32am California Health Facs Fing Auth Rev Scripps Health-ser A 2033-Nov 5.000% 116.797 2.850 $10,000 Investor bought
8:32am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2027-Dec 5.000% 106.122 2.820 $0 Investor bought
8:32am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2029-Nov 5.000% 100.808 4.075 $15,000 Inter-dealer
8:32am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2029-Nov 5.000% 100.908 3.962 $15,000 Investor bought
8:32am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 117.892 2.820 $35,000 Investor bought
8:32am Lafayette Ind Wtrwks Rev 2034-Jul 3.250% 93.680 4.056 $10,000 Investor sold
8:32am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2037-Jul 2.692% 73.668 5.653 $10,000 Inter-dealer
8:32am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2037-Jul 2.692% 73.520 5.673 $10,000 Investor sold
8:32am Lafayette Ind Wtrwks Rev 2034-Jul 3.250% 93.680 4.056 $10,000 Inter-dealer
8:32am Lafayette Ind Wtrwks Rev 2034-Jul 3.250% 93.680 4.056 $10,000 Inter-dealer
8:31am New York N Y City Hsg Dev Corp Rev Taxable-cap Fd Grant Prog-nyc 2032-Jan 4.004% 91.137 5.543 $20,000 Inter-dealer
8:31am New York N Y City Hsg Dev Corp Rev Taxable-cap Fd Grant Prog-nyc 2032-Jan 4.004% 91.028 5.563 $20,000 Investor sold
8:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2028-Nov 2.967% 91.769 5.352 $10,000 Investor sold
8:31am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2028-Dec 2.743% 92.128 4.963 $10,000 Investor sold
8:31am New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2033-Mar 2.681% 80.654 5.663 $10,000 Investor sold
8:31am New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2033-Mar 2.681% 80.769 5.643 $10,000 Inter-dealer
8:31am Arkansas St Univ Rev Ref-taxable-hsg Sys-jonesboro 2029-Mar 2.757% 93.101 4.582 $25,000 Inter-dealer
8:31am Arkansas St Univ Rev Ref-taxable-hsg Sys-jonesboro 2029-Mar 2.757% 93.062 4.592 $25,000 Investor sold
8:31am Mckinney Tex Cmnty Dev Corp Sales Tax Rev Taxable 2035-Aug 4.123% 87.560 5.696 $20,000 Investor sold
8:31am Mckinney Tex Cmnty Dev Corp Sales Tax Rev Taxable 2035-Aug 4.123% 87.672 5.681 $20,000 Inter-dealer
8:31am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2026-Jan 1.795% 96.385 5.449 $10,000 Investor sold
8:31am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 106.344 2.683 $40,000 Investor bought
8:31am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2030-Dec 5.000% 112.928 2.637 $35,000 Investor bought
8:31am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 111.644 2.687 $10,000 Investor bought

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