Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-Jul 5.000% 111.290 3.640 $5,000 Inter-dealer
11:57am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-Jul 5.000% 111.290 3.640 $5,000 Investor sold
11:57am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2037-Feb 5.000% 105.610 2.960 $40,000 Investor bought
11:57am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2041-Nov 5.000% 109.499 3.829 $165,000 Investor sold
11:57am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 93.591 N/R $250,000 Investor sold
11:57am Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2033-Dec 5.000% 104.250 3.655 $500,000 Investor sold
11:57am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-1 2033-Jul 1.100% 99.725 N/R $4,000,000+ Investor sold
11:56am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2026-Nov 0.900% 93.934 4.427 $50,000 Investor sold
11:56am Prince William Cnty Va Indl Dev Auth Residential Care Fac Rev Ref-westminster At Lake Ridge 2037-Jan 4.125% 90.093 5.250 $5,000 Investor bought
11:56am Pasadena Tex Economc Dev Corp Sales Tax Rev 2048-Aug 5.000% 105.729 4.199 $30,000 Investor bought
11:56am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2025-Jun 0.600% 98.508 4.473 $50,000 Inter-dealer
11:56am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2025-Jun 0.600% 98.508 4.473 $50,000 Investor sold
11:56am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2034-Jul 5.539% 101.440 5.313 $605,000 Inter-dealer
11:56am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2028-Jun 3.800% 100.621 3.603 $30,000 Inter-dealer
11:56am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2031-Nov 5.000% 112.200 3.014 $150,000 Investor sold
11:56am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2028-Jun 3.800% 100.621 3.603 $30,000 Investor sold
11:56am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2031-Nov 5.000% 112.200 3.014 $150,000 Inter-dealer
11:56am Pasadena Tex Economc Dev Corp Sales Tax Rev 2048-Aug 5.000% 105.729 4.199 $30,000 Inter-dealer
11:56am Pasadena Tex Economc Dev Corp Sales Tax Rev 2048-Aug 5.000% 105.644 4.210 $30,000 Inter-dealer
11:56am Oregon St Dept Transn Grnt Antic Rev Social Bds 2037-May 5.000% 114.005 3.250 $25,000 Investor bought
11:56am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2027-Sep 1.000% 93.040 3.793 $30,000 Investor sold
11:56am New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 102.530 2.803 $100,000 Investor sold
11:56am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2040-Apr 3.200% 85.696 4.508 $30,000 Inter-dealer
11:56am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2040-Apr 3.200% 87.596 4.320 $30,000 Investor bought
11:56am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2040-Apr 3.200% 85.546 4.523 $30,000 Investor sold
11:56am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2032-Jul 4.000% 103.394 3.180 $40,000 Investor bought
11:56am Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys 2042-Oct 5.000% 101.012 4.598 $80,000 Inter-dealer
11:56am Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys 2042-Oct 5.000% 100.912 4.637 $80,000 Investor sold
11:56am Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys 2042-Oct 5.000% 101.012 4.598 $80,000 Inter-dealer
11:56am Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys 2042-Oct 5.000% 102.274 4.107 $80,000 Investor bought
11:56am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 110.777 3.605 $4,720,000+ Investor sold
11:56am University Of Ala At Birmingham Gen Rev Ser B 2029-Oct 5.000% 103.333 3.000 $280,000 Inter-dealer
11:56am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2029-Sep 1.856% 88.620 4.607 $25,000 Inter-dealer
11:56am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 102.296 4.200 $25,000 Investor bought
11:56am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2045-Jul 5.000% 108.074 3.591 $660,000 Investor sold
11:56am South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2042-Jun 4.000% 99.822 4.014 $100,000 Investor sold
11:56am South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2042-Jun 4.000% 99.882 4.009 $100,000 Investor bought
11:56am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2029-Feb 5.000% 101.803 3.310 $5,000 Inter-dealer
11:56am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2029-Feb 5.000% 101.903 3.218 $5,000 Investor bought
11:56am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2029-Feb 5.000% 101.803 3.310 $5,000 Inter-dealer
11:56am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2029-Feb 5.000% 101.803 3.310 $5,000 Inter-dealer
11:56am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 105.411 3.030 $35,000 Investor bought
11:56am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2028-Jul 5.000% 102.426 3.301 $175,000 Inter-dealer
11:56am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2030-Sep 4.711% 99.364 4.840 $2,100,000+ Inter-dealer
11:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 107.033 3.766 $185,000 Investor sold
11:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 112.860 3.130 $25,000 Investor bought
11:56am California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 98.170 4.132 $15,000 Inter-dealer
11:56am California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 98.420 4.113 $15,000 Inter-dealer
11:56am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 100.000 4.500 $30,000 Investor bought
11:56am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 100.000 4.500 $35,000 Investor bought

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