Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 106.269 N/R $135,000 Investor sold
11:26am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 106.569 4.071 $90,000 Investor bought
11:26am Danbury Tex Higher Ed Auth Inc Ed Rev Ref-ser-ninos Inc-ser A 2041-Aug 4.000% 99.510 4.043 $5,000 Investor bought
11:25am California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 101.906 4.696 $10,000 Investor bought
11:25am Greene Cnty Va Wtr & Swr Sys Rev 2041-May 4.000% 101.368 3.782 $25,000 Inter-dealer
11:25am Greene Cnty Va Wtr & Swr Sys Rev 2041-May 4.000% 102.868 3.548 $25,000 Investor bought
11:25am California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 101.906 4.696 $10,000 Inter-dealer
11:25am California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 101.906 4.696 $10,000 Inter-dealer
11:25am Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2052-Dec 4.875% 100.000 4.874 $240,000 Inter-dealer
11:25am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2031-Nov 5.000% 114.230 2.345 $45,000 Investor sold
11:25am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2031-Nov 5.000% 114.345 2.326 $45,000 Investor bought
11:25am University Of Ala At Birmingham Gen Rev Ser B 2037-Oct 4.000% 101.892 3.447 $25,000 Inter-dealer
11:25am University Of Ala At Birmingham Gen Rev Ser B 2037-Oct 4.000% 101.900 3.445 $25,000 Investor bought
11:25am Indiana Fin Auth Edl Facs Rev Taylor Univ Proj 2050-Sep 5.500% 106.570 4.643 $80,000 Inter-dealer
11:25am Indiana Fin Auth Edl Facs Rev Taylor Univ Proj 2050-Sep 5.500% 106.570 4.643 $80,000 Investor bought
11:25am Central Mich Univ Revs Gen 2027-Oct 5.000% 103.999 2.552 $10,000 Investor bought
11:25am Central Mich Univ Revs Gen 2027-Oct 5.000% 103.749 2.701 $10,000 Inter-dealer
11:25am Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Flats On 4th 2044-Apr 3.750% 100.872 N/R $145,000 Inter-dealer
11:25am Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Flats On 4th 2044-Apr 3.750% 100.872 N/R $145,000 Investor sold
11:25am Central Mich Univ Revs Gen 2027-Oct 5.000% 103.729 2.713 $10,000 Inter-dealer
11:25am Central Mich Univ Revs Gen 2027-Oct 5.000% 103.729 2.713 $10,000 Investor sold
11:25am Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Flats On 4th 2044-Apr 3.750% 100.883 N/R $145,000 Investor bought
11:25am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 103.113 5.325 $3,000,000+ Investor sold
11:25am University Montevallo Ala Revs 2047-May 4.000% 91.715 4.615 $15,000 Investor bought
11:25am Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2029-May 4.000% 100.141 3.502 $5,000 Investor bought
11:25am Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 112.110 2.320 $155,000 Investor bought
11:25am Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2052-Dec 4.875% 99.940 4.879 $240,000 Inter-dealer
11:25am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 111.550 2.246 $45,000 Investor bought
11:25am Arkansas St Dev Fin Auth Rev 2036-Jun 5.000% 118.340 2.760 $45,000 Investor bought
11:25am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 87.534 4.820 $2,000,000+ Inter-dealer
11:25am Asheville N C Wtr Sys Rev Ref-green Bds 2026-Aug 5.000% 100.179 2.464 $10,000 Investor sold
11:25am Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 2036-Nov 3.250% 92.637 4.100 $10,000 Investor bought
11:25am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2031-Aug 5.000% 111.138 2.383 $130,000 Investor bought
11:25am Asheville N C Wtr Sys Rev Ref-green Bds 2026-Aug 5.000% 100.179 2.464 $10,000 Inter-dealer
11:25am Asheville N C Wtr Sys Rev Ref-green Bds 2026-Aug 5.000% 100.239 1.651 $10,000 Investor bought
11:25am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 5.000% 102.118 3.375 $20,000 Inter-dealer
11:25am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 5.000% 102.118 3.375 $20,000 Inter-dealer
11:25am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 5.000% 102.118 3.375 $20,000 Inter-dealer
11:25am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 5.000% 103.368 2.441 $20,000 Investor bought
11:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 101.204 2.170 $60,000 Inter-dealer
11:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 101.204 2.170 $60,000 Inter-dealer
11:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 101.287 1.978 $60,000 Investor bought
11:25am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2054-Jul 4.625% 99.625 4.649 $25,000 Inter-dealer
11:25am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2054-Jul 4.625% 99.725 4.642 $25,000 Investor bought
11:25am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 5.000% 116.096 2.419 $10,000 Investor bought
11:25am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2054-May 3.000% 75.000 4.586 $70,000 Investor bought
11:25am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 107.488 2.409 $25,000 Inter-dealer
11:25am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 107.588 2.376 $25,000 Investor bought
11:25am University Montevallo Ala Revs 2047-May 4.000% 90.583 4.705 $15,000 Inter-dealer
11:25am University Montevallo Ala Revs 2047-May 4.000% 90.333 4.725 $15,000 Inter-dealer

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