Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 228 2026-Oct 1.300% 92.410 4.653 $30,000 Inter-dealer
9:49am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 228 2026-Oct 1.300% 92.285 4.711 $30,000 Inter-dealer
9:49am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 228 2026-Oct 1.300% 92.428 4.644 $30,000 Inter-dealer
9:49am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 228 2026-Oct 1.300% 92.428 4.644 $30,000 Investor bought
9:49am University N C Chapel Hill Rev Ref-taxable-gen 2034-Dec 3.847% 91.540 4.879 $50,000 Investor bought
9:49am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.583 3.040 $5,000 Investor bought
9:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2028-Jul 5.000% 101.696 3.503 $40,000 Investor sold
9:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 101.697 3.502 $75,000 Investor sold
9:49am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2030-Jul 5.000% 105.036 3.330 $295,000 Inter-dealer
9:48am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2039-Sep 4.100% 99.300 4.162 $210,000 Inter-dealer
9:48am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2039-Sep 4.100% 99.375 4.155 $210,000 Inter-dealer
9:48am South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 90.596 4.159 $290,000 Inter-dealer
9:48am South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 90.596 4.159 $290,000 Inter-dealer
9:48am South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5 2038-Nov 7.000% 105.041 6.459 $335,000 Inter-dealer
9:48am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2026-Aug 5.000% 102.810 3.707 $25,000 Investor bought
9:48am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 5.350% 100.000 N/R $3,000,000+ Investor sold
9:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-2 2060-Nov 0.900% 95.056 N/R $100,000 Investor bought
9:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-2 2060-Nov 0.900% 94.443 N/R $100,000 Inter-dealer
9:48am Georgia St Ports Auth Rev 2034-Jul 5.000% 112.382 3.063 $75,000 Investor sold
9:48am Palm Beach Cnty Fla Pub Impt Rev Ref-taxable-convention Ctr 2028-Nov 2.000% 87.833 5.055 $205,000 Investor bought
9:48am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 105.290 3.419 $10,000 Inter-dealer
9:48am Ohio St Higher Edl Fac Commn Healthcare Rev Fac-ashtabula Cnty Med Ctr 2026-Jan 5.000% 100.814 4.485 $55,000 Inter-dealer
9:48am Ohio St Higher Edl Fac Commn Healthcare Rev Fac-ashtabula Cnty Med Ctr 2026-Jan 5.000% 101.414 4.111 $55,000 Investor bought
9:48am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 3.100% 100.000 N/R $2,375,000+ Investor bought
9:48am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 102.348 4.314 $50,000 Investor bought
9:48am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 100.217 4.618 $50,000 Inter-dealer
9:48am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 100.342 4.600 $50,000 Inter-dealer
9:48am Cochise Cnty Ariz Cmnty College Dist Rev Ref-ser B 2024-Jul 5.000% 100.054 4.603 $10,000 Inter-dealer
9:48am Columbia Cnty Ga Wtr & Sew Rev Ref 2026-Jun 5.000% 102.826 3.580 $25,000 Investor sold
9:48am Cochise Cnty Ariz Cmnty College Dist Rev Ref-ser B 2024-Jul 5.000% 100.104 4.311 $10,000 Inter-dealer
9:48am Cochise Cnty Ariz Cmnty College Dist Rev Ref-ser B 2024-Jul 5.000% 100.104 4.311 $10,000 Investor bought
9:48am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 110.850 3.352 $10,000 Investor sold
9:48am Arkansas St Dev Fin Auth Charter Sch Rev Responsiveed Hldgs Llc 2052-Dec 3.625% 67.717 6.000 $5,000 Investor bought
9:48am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 110.124 4.053 $15,000 Investor bought
9:48am Porter Spl Util Dist Tex Wtr Sys Rev 2030-Dec 2.000% 85.974 4.483 $20,000 Inter-dealer
9:48am Porter Spl Util Dist Tex Wtr Sys Rev 2030-Dec 2.000% 85.724 4.531 $20,000 Investor sold
9:48am Porter Spl Util Dist Tex Wtr Sys Rev 2030-Dec 2.000% 86.017 4.474 $20,000 Inter-dealer
9:48am Porter Spl Util Dist Tex Wtr Sys Rev 2030-Dec 2.000% 88.142 4.070 $20,000 Investor bought
9:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2042-Dec 5.000% 110.519 3.630 $75,000 Inter-dealer
9:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2042-Dec 5.000% 110.553 3.626 $75,000 Investor bought
9:48am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 110.850 3.352 $10,000 Inter-dealer
9:48am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2025-Aug 4.000% 100.278 3.767 $20,000 Investor sold
9:48am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 100.342 4.600 $50,000 Inter-dealer
9:48am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2030-May 5.000% 110.507 3.070 $25,000 Investor bought
9:48am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2031-Apr 5.000% 112.285 3.019 $50,000 Investor sold
9:47am North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2034-Jul 3.100% 91.760 4.099 $15,000 Inter-dealer
9:47am North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2034-Jul 3.100% 91.760 4.099 $15,000 Investor bought
9:47am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.250 4.715 $2,475,000+ Investor bought
9:47am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2033-Jul 5.000% 103.779 3.211 $135,000 Investor bought
9:47am Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2026-Jul 5.250% 104.083 3.282 $175,000 Inter-dealer

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