Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Fairmont W Va Wtrwks Rev Ref-ser A 2026-Jul 1.200% 95.892 4.029 $30,000 Investor bought
11:53am New York St Mtg Agy Homeowner Mtg Rev Ser 197 2027-Oct 2.300% 95.042 4.220 $35,000 Inter-dealer
11:53am New York St Mtg Agy Homeowner Mtg Rev Ser 197 2027-Oct 2.300% 95.042 4.220 $35,000 Inter-dealer
11:53am New York St Mtg Agy Homeowner Mtg Rev Ser 197 2027-Oct 2.300% 95.142 4.180 $35,000 Investor bought
11:53am Fairmont W Va Wtrwks Rev Ref-ser A 2026-Jul 1.200% 95.792 4.100 $30,000 Inter-dealer
11:53am Fairmont W Va Wtrwks Rev Ref-ser A 2026-Jul 1.200% 95.667 4.189 $30,000 Inter-dealer
11:53am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2026-Dec 3.650% 100.020 3.638 $5,000 Inter-dealer
11:53am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2026-Dec 3.650% 100.020 3.638 $5,000 Inter-dealer
11:53am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2026-Dec 3.650% 100.120 3.584 $5,000 Investor bought
11:53am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2033-Oct 5.000% 103.647 2.053 $25,000 Investor bought
11:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 107.486 2.749 $200,000 Investor sold
11:53am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2033-Oct 5.000% 102.368 3.068 $25,000 Inter-dealer
11:53am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2033-Nov 5.000% 102.730 3.488 $65,000 Investor sold
11:53am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2033-Nov 5.000% 102.730 3.488 $65,000 Inter-dealer
11:53am Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch 2030-Jun 5.000% 100.740 3.235 $20,000 Investor bought
11:53am Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch 2030-Jun 5.000% 100.640 3.469 $20,000 Inter-dealer
11:53am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2035-Oct 5.000% 113.668 3.346 $180,000 Inter-dealer
11:53am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2035-Oct 5.000% 113.668 3.346 $180,000 Investor bought
11:53am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2037-Nov 3.750% 83.187 5.603 $25,000 Inter-dealer
11:53am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2037-Nov 3.750% 82.982 5.628 $25,000 Inter-dealer
11:53am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2037-Nov 3.750% 82.675 5.666 $25,000 Investor sold
11:53am Bozeman Mont Tax Increment Urban Renewal Rev Midtown Urban Renewal Dist 2035-Jul 4.000% 102.351 3.527 $10,000 Inter-dealer
11:53am Bozeman Mont Tax Increment Urban Renewal Rev Midtown Urban Renewal Dist 2035-Jul 4.000% 102.151 3.567 $10,000 Investor sold
11:53am Bozeman Mont Tax Increment Urban Renewal Rev Midtown Urban Renewal Dist 2035-Jul 4.000% 102.351 3.527 $10,000 Inter-dealer
11:53am Bozeman Mont Tax Increment Urban Renewal Rev Midtown Urban Renewal Dist 2035-Jul 4.000% 103.886 3.225 $10,000 Investor bought
11:53am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 101.187 4.020 $1,000,000+ Investor bought
11:53am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2028-Feb 4.000% 102.443 2.790 $100,000 Inter-dealer
11:53am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2028-Feb 4.000% 102.443 2.790 $100,000 Investor bought
11:53am Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 2027-Jun 4.050% 97.939 4.960 $20,000 Inter-dealer
11:53am Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 2027-Jun 4.050% 97.939 4.960 $20,000 Inter-dealer
11:53am Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 2027-Jun 4.050% 98.039 4.915 $20,000 Investor bought
11:53am Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.219 3.833 $20,000 Investor sold
11:53am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2037-Jun 3.000% 85.120 4.580 $20,000 Investor sold
11:53am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 4.000% 91.416 4.529 $500,000 Investor sold
11:53am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 4.000% 100.000 N/R $0 Investor bought
11:53am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 4.000% 91.910 4.497 $500,000 Inter-dealer
11:53am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 4.000% 91.875 4.499 $500,000 Inter-dealer
11:53am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2037-Jun 3.000% 85.520 4.533 $20,000 Inter-dealer
11:53am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2037-Jun 3.000% 85.620 4.521 $20,000 Investor bought
11:53am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 91.593 4.515 $250,000 Inter-dealer
11:53am Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.319 3.759 $20,000 Inter-dealer
11:53am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 91.558 4.517 $250,000 Inter-dealer
11:53am Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.219 3.833 $20,000 Inter-dealer
11:53am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2031-Oct 1.900% 84.919 4.513 $25,000 Inter-dealer
11:53am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2031-Oct 1.900% 85.169 4.465 $25,000 Inter-dealer
11:53am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 97.488 4.149 $125,000 Inter-dealer
11:53am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2031-Oct 1.900% 85.212 4.457 $25,000 Inter-dealer
11:53am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2031-Oct 1.900% 85.212 4.457 $25,000 Investor bought
11:53am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2037-Jun 3.000% 85.520 4.533 $20,000 Inter-dealer
11:53am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 91.558 4.517 $250,000 Inter-dealer

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