Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2029-Feb 5.000% 105.825 2.814 $10,000 Inter-dealer
4:47pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2029-Feb 5.000% 105.725 2.850 $10,000 Investor sold
4:47pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2029-Feb 5.000% 105.825 2.814 $10,000 Inter-dealer
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 114.193 3.096 $70,000 Inter-dealer
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 114.193 3.096 $70,000 Investor sold
4:47pm California St Univ Rev Systemwide-ser A 2026-Nov 4.000% 100.103 2.674 $50,000 Inter-dealer
4:47pm California St Univ Rev Systemwide-ser A 2026-Nov 4.000% 100.203 1.453 $50,000 Investor bought
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 114.193 3.096 $70,000 Inter-dealer
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 114.193 3.096 $70,000 Inter-dealer
4:47pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2054-Oct 4.000% 102.826 2.802 $30,000 Inter-dealer
4:47pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2054-Oct 4.000% 102.951 2.750 $30,000 Inter-dealer
4:47pm Paulding Cnty Ga Indl Bldg Auth Rev Ref-city Dallas Wtr & Swr Proj 2028-Feb 3.500% 99.550 3.760 $15,000 Inter-dealer
4:47pm Paulding Cnty Ga Indl Bldg Auth Rev Ref-city Dallas Wtr & Swr Proj 2028-Feb 3.500% 99.650 3.701 $15,000 Investor bought
4:47pm Illinois Fin Auth Rev Univ Chicago-ser C 2030-Apr 5.000% 107.602 2.951 $10,000 Inter-dealer
4:47pm Illinois Fin Auth Rev Univ Chicago-ser C 2030-Apr 5.000% 107.502 2.976 $10,000 Investor sold
4:47pm Illinois Fin Auth Rev Univ Chicago-ser C 2030-Apr 5.000% 107.702 2.925 $10,000 Inter-dealer
4:47pm Illinois Fin Auth Rev Univ Chicago-ser C 2030-Apr 5.000% 107.602 2.951 $10,000 Inter-dealer
4:46pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2038-May 3.375% 95.357 3.861 $25,000 Inter-dealer
4:46pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2038-May 3.375% 95.422 3.854 $25,000 Investor bought
4:46pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2038-May 3.375% 95.357 3.861 $25,000 Inter-dealer
4:46pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2038-May 3.375% 95.257 3.871 $25,000 Investor sold
4:46pm Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 2054-Jul 4.375% 96.717 4.583 $20,000 Inter-dealer
4:46pm Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 2054-Jul 4.375% 96.567 4.593 $20,000 Investor sold
4:46pm Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 2054-Jul 4.375% 96.717 4.583 $20,000 Inter-dealer
4:46pm Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 2054-Jul 4.375% 98.893 4.444 $20,000 Investor bought
4:46pm Kansas City Mo Indl Dev Auth Rev Ref-downtown Redev Dist-ser A 2027-Sep 5.500% 100.269 2.106 $15,000 Investor sold
4:46pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 109.830 2.758 $75,000 Inter-dealer
4:46pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 109.830 2.758 $75,000 Investor sold
4:46pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 97.410 3.526 $10,000 Inter-dealer
4:46pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 97.310 3.546 $10,000 Investor sold
4:46pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2036-Aug 2.125% 81.788 4.337 $15,000 Investor bought
4:45pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2029-Nov 5.000% 101.810 3.712 $10,000 Inter-dealer
4:45pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2029-Nov 5.000% 101.710 3.782 $10,000 Investor sold
4:45pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2043-Sep 4.375% 101.460 4.184 $70,000 Inter-dealer
4:45pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2043-Sep 4.375% 101.335 4.200 $70,000 Investor sold
4:45pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2043-Sep 4.375% 101.525 4.176 $70,000 Inter-dealer
4:45pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2043-Sep 4.375% 103.025 3.984 $70,000 Investor bought
4:45pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.427 4.432 $1,000,000+ Investor bought
4:45pm Kansas City Mo Indl Dev Auth Rev Ref-downtown Redev Dist-ser A 2027-Sep 5.500% 100.269 2.106 $15,000 Inter-dealer
4:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 107.500 4.090 $15,000 Inter-dealer
4:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 107.500 4.090 $15,000 Investor bought
4:45pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 115.761 3.087 $50,000 Investor bought
4:45pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 87.190 4.787 $20,000 Inter-dealer
4:45pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 85.920 4.874 $20,000 Investor sold
4:45pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 115.661 3.098 $50,000 Inter-dealer
4:45pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 115.661 3.098 $50,000 Inter-dealer
4:45pm Longmont Colo Enterprise Wastewater Rev 2030-Nov 3.000% 99.280 3.171 $10,000 Inter-dealer
4:45pm Longmont Colo Enterprise Wastewater Rev 2030-Nov 3.000% 99.180 3.195 $10,000 Investor sold
4:45pm Lehigh Cnty Pa Auth Wtr Rev 2031-Nov 3.000% 97.771 3.445 $5,000 Inter-dealer
4:45pm Lehigh Cnty Pa Auth Wtr Rev 2031-Nov 3.000% 97.771 3.445 $5,000 Inter-dealer

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