Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2033-Dec 4.877% 97.200 5.341 $10,000 Investor sold
10:54am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 238 2030-Dec 4.186% 97.020 4.954 $10,000 Investor sold
10:54am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2032-Jun 4.519% 97.930 4.927 $15,000 Investor sold
10:54am Laredo Tex Sports Venue Sales Tax Rev Taxable 2029-Mar 1.940% 93.082 4.754 $20,000 Inter-dealer
10:54am Laredo Tex Sports Venue Sales Tax Rev Taxable 2029-Mar 1.940% 93.082 4.754 $20,000 Investor sold
10:54am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 3.000% 75.063 4.929 $105,000 Inter-dealer
10:54am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 3.000% 75.098 4.926 $105,000 Inter-dealer
10:54am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 3.000% 75.063 4.929 $105,000 Inter-dealer
10:54am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 3.000% 74.963 4.939 $105,000 Investor sold
10:54am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2029-Nov 4.070% 97.210 5.003 $5,000 Investor sold
10:54am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 149-b 2033-Oct 6.000% 103.750 5.363 $10,000 Investor sold
10:54am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2036-Nov 4.802% 95.280 5.406 $20,000 Investor sold
10:54am Ontario Calif Pub Fing Auth Lease Rev Taxable-ser A 2030-Oct 3.921% 95.860 5.028 $15,000 Investor sold
10:54am New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs- 2030-Jul 2.262% 90.270 5.015 $5,000 Investor sold
10:54am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2033-Nov 4.528% 96.660 5.082 $85,000 Investor sold
10:54am Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A 2026-Aug 1.000% 99.830 8.623 $35,000 Investor sold
10:54am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser D 2028-Sep 5.102% 100.300 4.948 $10,000 Investor sold
10:54am Utah Hsg Corp Single Family Mtg Rev Taxable-ser C 2033-Jan 4.446% 96.660 5.060 $20,000 Investor sold
10:54am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2027-Oct 5.000% 103.120 2.321 $90,000 Investor bought
10:54am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2034-Mar 5.352% 101.499 5.082 $10,000 Investor sold
10:54am Port Seattle Wash Rev Taxable-inter Lien-ser C 2032-Sep 4.488% 98.081 4.854 $10,000 Investor bought
10:54am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-May 4.970% 100.606 4.863 $5,000 Investor bought
10:54am Port Seattle Wash Rev Taxable-inter Lien-ser C 2032-Sep 4.488% 98.021 4.866 $10,000 Investor sold
10:54am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-May 4.970% 100.356 4.906 $5,000 Investor sold
10:54am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub 2027-May 2.210% 98.089 4.755 $10,000 Investor bought
10:54am Yuma Ariz Pledged Rev Taxable 2030-Jul 2.102% 89.931 4.920 $5,000 Investor bought
10:54am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub 2027-May 2.210% 98.029 4.837 $10,000 Investor sold
10:54am Yuma Ariz Pledged Rev Taxable 2030-Jul 2.102% 89.681 4.994 $5,000 Investor sold
10:54am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-Feb 4.720% 98.236 5.004 $10,000 Investor bought
10:54am University N Mex Univ Revs Ref-taxable-sub Lien 2030-Jun 2.849% 93.021 4.855 $10,000 Investor bought
10:54am Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2027-Jan 1.355% 98.418 5.035 $10,000 Investor sold
10:54am Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Taxable-ser B 2033-Jun 4.950% 100.489 4.864 $10,000 Investor sold
10:54am Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Taxable-ser B 2033-Jun 4.950% 100.549 4.854 $10,000 Investor bought
10:54am Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-okla St Univ 2032-Sep 2.286% 86.504 4.867 $10,000 Investor sold
10:54am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Nov 2.400% 86.824 4.862 $20,000 Investor sold
10:54am Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2027-Jan 1.355% 98.478 4.893 $10,000 Investor bought
10:54am Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-okla St Univ 2032-Sep 2.286% 86.564 4.855 $10,000 Investor bought
10:54am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Nov 2.400% 86.884 4.850 $20,000 Investor bought
10:54am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser A-2-social Bds 2028-Jan 3.767% 98.654 4.744 $10,000 Investor sold
10:54am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser A-2-social Bds 2028-Jan 3.767% 98.714 4.700 $10,000 Investor bought
10:54am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-Feb 4.720% 98.176 5.014 $10,000 Investor sold
10:54am University N Mex Univ Revs Ref-taxable-sub Lien 2030-Jun 2.849% 92.961 4.873 $10,000 Investor sold
10:54am University N C Charlotte Rev Taxable-gen 2032-Apr 2.341% 87.631 4.855 $10,000 Investor bought
10:54am University N C Charlotte Rev Taxable-gen 2032-Apr 2.341% 87.571 4.868 $10,000 Investor sold
10:54am Washington St Univ Revs Ref-taxable-gen-ser A 2026-Oct 1.689% 99.268 5.576 $5,000 Inter-dealer
10:54am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2030-Nov 3.350% 94.644 4.749 $55,000 Investor sold
10:54am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2030-Nov 3.350% 94.644 4.749 $55,000 Inter-dealer
10:54am Washington St Univ Revs Ref-taxable-gen-ser A 2026-Oct 1.689% 99.268 5.576 $5,000 Investor sold
10:54am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2027-Jul 1.640% 96.990 4.960 $5,000 Inter-dealer
10:54am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2027-Jul 1.640% 96.990 4.960 $5,000 Investor sold

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