Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am North Carolina Cent Univ Rev Gen 2030-Apr 5.000% 105.477 3.452 $50,000 Investor bought
11:17am North Carolina Cent Univ Rev Gen 2030-Apr 5.000% 105.377 3.480 $50,000 Inter-dealer
11:17am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2041-Oct 5.000% 101.035 4.520 $550,000 Investor bought
11:17am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2040-Dec 4.000% 96.854 4.280 $50,000 Inter-dealer
11:17am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2053-Nov 5.500% 104.784 N/R $400,000 Investor sold
11:17am Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 102.693 4.605 $25,000 Investor bought
11:17am Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 102.693 4.605 $25,000 Investor bought
11:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-1 2032-Nov 3.500% 98.730 3.697 $15,000 Inter-dealer
11:16am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2040-Dec 4.000% 98.854 4.101 $50,000 Investor bought
11:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-1 2032-Nov 3.500% 99.530 3.572 $15,000 Investor bought
11:16am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2047-Dec 5.000% 100.000 4.999 $200,000 Investor bought
11:16am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2041-Dec 5.000% 106.603 4.150 $1,495,000+ Investor bought
11:16am Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj 2026-May 5.000% 101.846 2.891 $100,000 Investor sold
11:16am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2038-Nov 4.000% 99.996 4.000 $100,000 Investor bought
11:16am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.071 5.368 $50,000 Inter-dealer
11:16am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.971 5.382 $50,000 Investor sold
11:16am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.071 5.368 $50,000 Inter-dealer
11:16am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.071 5.368 $50,000 Investor bought
11:16am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 100.000 4.999 $30,000 Investor bought
11:16am Appalachian St Univ N C Rev Ref-gen-ser A 2033-Oct 3.000% 91.271 4.258 $100,000 Inter-dealer
11:16am Appalachian St Univ N C Rev Ref-gen-ser A 2033-Oct 3.000% 92.640 4.051 $100,000 Investor bought
11:16am Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 100.191 2.398 $75,000 Investor sold
11:16am Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 101.693 4.750 $50,000 Inter-dealer
11:16am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2031-Oct 2.000% 85.710 4.637 $10,000 Inter-dealer
11:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2049-Mar 4.000% 86.354 4.986 $50,000 Inter-dealer
11:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2049-Mar 4.000% 86.229 4.996 $50,000 Investor sold
11:16am Williston North Dakota Pks & Rec Dist Sales Tax & Gross Rev Ser A 2032-Mar 4.000% 96.000 4.699 $15,000 Inter-dealer
11:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2049-Mar 4.000% 87.439 4.900 $50,000 Investor bought
11:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 105.179 4.511 $100,000 Investor bought
11:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 104.179 4.650 $100,000 Inter-dealer
11:16am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2042-Nov 4.000% 96.944 4.250 $30,000 Inter-dealer
11:16am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2047-Dec 5.000% 100.000 4.999 $300,000 Inter-dealer
11:16am East Carolina Univ N C Univ Rev Gen 2048-Oct 4.375% 97.710 4.535 $75,000 Inter-dealer
11:16am East Carolina Univ N C Univ Rev Gen 2048-Oct 4.375% 97.610 4.542 $75,000 Investor sold
11:16am East Carolina Univ N C Univ Rev Gen 2048-Oct 4.375% 97.710 4.535 $75,000 Inter-dealer
11:16am East Carolina Univ N C Univ Rev Gen 2048-Oct 4.375% 99.410 4.415 $75,000 Investor bought
11:16am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2042-Nov 4.000% 98.694 4.106 $30,000 Investor bought
11:16am Appalachian St Univ N C Rev Ref-gen-ser A 2033-Oct 3.000% 91.293 4.254 $100,000 Inter-dealer
11:16am Appalachian St Univ N C Rev Ref-gen-ser A 2033-Oct 3.000% 91.293 4.254 $100,000 Inter-dealer
11:16am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2030-Jul 3.200% 97.619 3.720 $100,000 Inter-dealer
11:16am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2030-Jul 3.200% 97.569 3.731 $100,000 Inter-dealer
11:16am Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2050-Nov 4.125% 85.312 5.170 $100,000 Investor sold
11:16am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 104.518 3.540 $20,000 Inter-dealer
11:16am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 104.518 3.540 $20,000 Investor bought
11:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 100.510 3.913 $170,000 Inter-dealer
11:16am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2028-Sep 5.000% 106.797 2.782 $5,000 Inter-dealer
11:16am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2036-Apr 5.000% 111.131 3.640 $0 Investor bought
11:16am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2028-Sep 5.000% 106.797 2.782 $5,000 Investor bought
11:16am Massachusetts St College Bldg Auth Proj Rev Ser B 2031-May 5.000% 104.970 3.188 $5,000 Investor bought
11:16am Massachusetts St College Bldg Auth Proj Rev Ser B 2031-May 5.000% 104.885 3.218 $5,000 Inter-dealer

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