Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Fort Wayne Ind Stormwater Mgmt Dist Rev Ref 2031-Aug 3.000% 98.108 3.383 $10,000 Investor sold
4:16pm Fort Wayne Ind Stormwater Mgmt Dist Rev Ref 2031-Aug 3.000% 98.850 3.232 $10,000 Inter-dealer
4:16pm New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 91.950 5.579 $50,000 Inter-dealer
4:16pm New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 91.950 5.579 $50,000 Inter-dealer
4:16pm New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 91.491 5.617 $50,000 Investor sold
4:16pm Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2026-Jul 1.138% 97.974 6.833 $10,000 Inter-dealer
4:16pm Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2026-Jul 1.138% 97.974 6.833 $10,000 Investor sold
4:16pm Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2026-Jul 1.138% 97.974 6.833 $10,000 Inter-dealer
4:16pm Louisiana Pub Facs Auth Lease Rev Taxable-provident Grp-b-agm-cr 2043-Jul 4.500% 88.880 5.502 $50,000 Inter-dealer
4:16pm Louisiana Pub Facs Auth Lease Rev Taxable-provident Grp-b-agm-cr 2043-Jul 4.500% 88.436 5.545 $50,000 Investor sold
4:16pm Louisiana Pub Facs Auth Lease Rev Taxable-provident Grp-b-agm-cr 2043-Jul 4.500% 88.880 5.502 $50,000 Inter-dealer
4:16pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.950 4.191 $15,000 Inter-dealer
4:16pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.950 4.191 $15,000 Investor sold
4:16pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.950 4.191 $15,000 Inter-dealer
4:16pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.914 5.614 $6,000 Inter-dealer
4:16pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.914 5.614 $6,000 Investor sold
4:16pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.914 5.614 $6,000 Inter-dealer
4:16pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 92.300 4.625 $110,000 Investor sold
4:16pm Stephen F Austin St Univ Tex Univ Revs Taxable-fing Sys-ser B 2032-Oct 4.019% 97.654 4.429 $10,000 Inter-dealer
4:16pm Stephen F Austin St Univ Tex Univ Revs Taxable-fing Sys-ser B 2032-Oct 4.019% 97.654 4.429 $10,000 Investor sold
4:16pm Stephen F Austin St Univ Tex Univ Revs Taxable-fing Sys-ser B 2032-Oct 4.019% 97.654 4.429 $10,000 Inter-dealer
4:16pm Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 102.280 4.661 $15,000 Inter-dealer
4:16pm Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 102.280 4.661 $15,000 Investor sold
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 107.379 4.310 $2,840,000+ Investor bought
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 107.379 4.310 $2,840,000+ Investor sold
4:16pm Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 102.280 4.661 $15,000 Inter-dealer
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.215 4.380 $10,000 Investor sold
4:16pm Classic Ctr Auth For Clarke Cnty Ga Rev Taxable-classic Ctr Arena Proj 2031-May 5.560% 106.380 4.180 $10,000 Inter-dealer
4:16pm Little Rock Ark Wtr Reclamation Sys Rev Ref-taxable 2027-Oct 2.000% 96.810 4.061 $5,000 Inter-dealer
4:16pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser A 2028-Sep 1.720% 94.770 3.911 $15,000 Inter-dealer
4:16pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser A 2028-Sep 1.720% 94.770 3.911 $15,000 Investor sold
4:16pm Classic Ctr Auth For Clarke Cnty Ga Rev Taxable-classic Ctr Arena Proj 2031-May 5.560% 106.380 4.180 $10,000 Investor sold
4:16pm Little Rock Ark Wtr Reclamation Sys Rev Ref-taxable 2027-Oct 2.000% 96.810 4.061 $5,000 Investor sold
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.733 4.282 $10,000 Inter-dealer
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.983 4.235 $10,000 Investor bought
4:16pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2034-May 1.951% 82.600 4.514 $15,000 Inter-dealer
4:16pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Nov 5.250% 105.320 4.189 $10,000 Inter-dealer
4:16pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2034-May 1.951% 82.600 4.514 $15,000 Investor sold
4:16pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Nov 5.250% 105.320 4.189 $10,000 Investor sold
4:16pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2026-Jul 1.110% 98.470 4.979 $10,000 Inter-dealer
4:16pm University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 96.100 4.596 $5,000 Inter-dealer
4:16pm University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 96.100 4.596 $5,000 Investor sold
4:16pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2026-Jul 1.110% 98.470 4.979 $10,000 Investor sold
4:16pm Classic Ctr Auth For Clarke Cnty Ga Rev Taxable-classic Ctr Arena Proj 2031-May 5.560% 106.380 4.180 $10,000 Inter-dealer
4:16pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser A 2028-Sep 1.720% 94.770 3.911 $15,000 Inter-dealer
4:16pm Little Rock Ark Wtr Reclamation Sys Rev Ref-taxable 2027-Oct 2.000% 96.810 4.061 $5,000 Inter-dealer
4:16pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Nov 5.250% 105.320 4.189 $10,000 Inter-dealer
4:16pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2034-May 1.951% 82.600 4.514 $15,000 Inter-dealer
4:16pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2026-Jul 1.110% 98.470 4.979 $10,000 Inter-dealer
4:16pm University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 96.100 4.596 $5,000 Inter-dealer

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