Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 100.624 5.105 $500,000 Inter-dealer
4:36pm La Puente Calif Pub Fing Auth Sales Tax Rev Measure R-ser B 2031-Jun 3.000% 97.805 3.420 $10,000 Inter-dealer
4:36pm La Puente Calif Pub Fing Auth Sales Tax Rev Measure R-ser B 2031-Jun 3.000% 97.705 3.440 $10,000 Investor sold
4:36pm Trimble Cnty Ky Environmental Facs Rev Ref-louisville Gas & Elec Co 2033-Jun 3.750% 99.375 3.843 $460,000 Inter-dealer
4:36pm University N C Asheville Rev Gen 2035-Jun 4.000% 99.893 4.013 $15,000 Inter-dealer
4:36pm University N C Asheville Rev Gen 2035-Jun 4.000% 99.693 4.038 $15,000 Investor sold
4:36pm University N C Asheville Rev Gen 2035-Jun 4.000% 99.893 4.013 $15,000 Investor bought
4:36pm Maryland St Economic Dev Corp Economic Dev Rev Taxable-terminal Proj-ser B 2028-Jun 4.000% 98.500 4.576 $15,000 Inter-dealer
4:36pm Maryland St Economic Dev Corp Economic Dev Rev Taxable-terminal Proj-ser B 2028-Jun 4.000% 98.500 4.576 $15,000 Inter-dealer
4:36pm Maryland St Economic Dev Corp Economic Dev Rev Taxable-terminal Proj-ser B 2028-Jun 4.000% 99.091 4.347 $15,000 Investor bought
4:36pm Tipton Cnty Ind Jail Bldg Corp Lease Rent Rev 2035-Jul 3.500% 95.776 4.020 $5,000 Investor sold
4:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 109.400 3.150 $10,000 Inter-dealer
4:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 108.650 3.291 $10,000 Inter-dealer
4:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 108.400 3.338 $10,000 Inter-dealer
4:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 108.025 3.409 $10,000 Investor sold
4:36pm University Calif Revs Gen-ser Bh 2035-May 5.000% 109.090 3.253 $5,000 Inter-dealer
4:36pm Bulloch Cnty Ga Pub Facs Auth Rev Projs 2040-Dec 4.000% 97.962 4.181 $50,000 Inter-dealer
4:36pm Bulloch Cnty Ga Pub Facs Auth Rev Projs 2040-Dec 4.000% 97.962 4.181 $50,000 Inter-dealer
4:36pm Bulloch Cnty Ga Pub Facs Auth Rev Projs 2040-Dec 4.000% 98.337 4.147 $50,000 Inter-dealer
4:36pm Bulloch Cnty Ga Pub Facs Auth Rev Projs 2040-Dec 4.000% 99.997 4.000 $50,000 Investor bought
4:36pm University Calif Revs Gen-ser Bh 2035-May 5.000% 108.890 3.289 $5,000 Investor sold
4:36pm Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev 2039-Apr 2.000% 70.155 5.057 $10,000 Inter-dealer
4:36pm Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev 2039-Apr 2.000% 70.225 5.048 $10,000 Investor bought
4:36pm Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev 2039-Apr 2.000% 69.628 5.124 $10,000 Investor sold
4:36pm California Mun Fin Auth Rev Emerson College-ser B 2042-Jan 5.000% 98.650 5.122 $25,000 Inter-dealer
4:36pm California Mun Fin Auth Rev Emerson College-ser B 2042-Jan 5.000% 98.750 5.113 $25,000 Investor bought
4:36pm Usafa Visitors Ctr Business Impt Dist Colo Spl Rev Taxable-ser B 2042-Dec 6.750% 97.250 7.026 $1,570,000+ Investor sold
4:36pm Jea Fla Elec Sys Rev Sub-ser A 2037-Oct 5.000% 107.468 4.055 $10,000 Inter-dealer
4:36pm Jea Fla Elec Sys Rev Sub-ser A 2037-Oct 5.000% 108.218 3.964 $10,000 Investor bought
4:36pm Jea Fla Elec Sys Rev Sub-ser A 2037-Oct 5.000% 107.218 4.085 $10,000 Inter-dealer
4:36pm Jea Fla Elec Sys Rev Sub-ser A 2037-Oct 5.000% 106.843 4.131 $10,000 Investor sold
4:36pm Trimble Cnty Ky Environmental Facs Rev Ref-louisville Gas & Elec Co 2033-Jun 3.750% 99.300 3.854 $460,000 Inter-dealer
4:35pm Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser B 2055-Jan 6.500% 109.919 5.018 $340,000 Inter-dealer
4:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 106.054 4.163 $60,000 Investor sold
4:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 110.190 2.212 $60,000 Investor sold
4:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 110.194 2.437 $35,000 Investor sold
4:35pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2031-Mar 5.000% 112.236 2.629 $40,000 Investor sold
4:35pm New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 2026-Dec 5.000% 103.152 2.507 $65,000 Investor sold
4:35pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 100.164 4.283 $10,000 Investor bought
4:35pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 100.109 4.503 $10,000 Inter-dealer
4:35pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 100.109 4.503 $10,000 Inter-dealer
4:35pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2031-Nov 3.000% 94.406 4.026 $5,000 Investor sold
4:35pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2031-Nov 3.000% 95.120 3.891 $5,000 Inter-dealer
4:35pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 100.640 3.798 $35,000 Investor sold
4:35pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 100.640 3.798 $35,000 Inter-dealer
4:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 104.302 4.425 $65,000 Inter-dealer
4:35pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2043-Mar 5.000% 102.952 4.559 $65,000 Inter-dealer
4:35pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2043-Mar 5.000% 102.952 4.559 $65,000 Investor sold
4:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 104.302 4.425 $65,000 Investor sold
4:35pm District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 98.420 7.321 $0 Investor bought

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