Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Indiana St Fin Auth Rev Taxable-facs-ser A 2026-Jul 2.616% 99.163 5.614 $5,000 Investor sold
1:06pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog-ser 2028-Jan 5.050% 100.910 4.508 $10,000 Inter-dealer
1:06pm Indiana Fin Auth Edl Facs Rev Butler Univ Proj 2027-Feb 4.000% 100.430 3.486 $10,000 Investor sold
1:06pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-science Technology 2054-Nov 5.000% 92.179 5.548 $50,000 Investor bought
1:06pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.800% 101.304 4.497 $20,000 Investor sold
1:06pm Kansas St Dev Fin Auth Rev Univ Kans Med Ctr Pkg Facs 2026-May 3.000% 99.900 3.837 $30,000 Investor sold
1:06pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.800% 101.304 4.497 $20,000 Inter-dealer
1:06pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.800% 101.389 4.478 $20,000 Investor bought
1:06pm Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 2027-Sep 3.431% 98.480 4.527 $5,000 Investor sold
1:06pm Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 2027-Sep 3.431% 98.480 4.527 $5,000 Inter-dealer
1:06pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Feb 4.360% 99.940 4.391 $10,000 Investor sold
1:06pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Feb 4.360% 99.940 4.391 $10,000 Inter-dealer
1:06pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2027-Nov 3.100% 97.860 4.487 $10,000 Investor sold
1:06pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2027-Nov 3.100% 97.860 4.487 $10,000 Inter-dealer
1:06pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2040-Apr 5.000% 111.670 2.878 $45,000 Investor bought
1:06pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-Feb 4.800% 101.440 4.389 $10,000 Investor sold
1:06pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-Feb 4.800% 101.440 4.389 $10,000 Inter-dealer
1:06pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 99.370 4.053 $5,000 Inter-dealer
1:06pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 99.370 4.053 $5,000 Investor bought
1:06pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2027-May 3.231% 98.620 4.469 $5,000 Investor sold
1:06pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2027-May 3.231% 98.620 4.469 $5,000 Inter-dealer
1:06pm Arizona St Univ Revs Taxable-sys-ser C 2030-Jul 5.086% 103.070 4.292 $10,000 Investor sold
1:06pm Arizona St Univ Revs Taxable-sys-ser C 2030-Jul 5.086% 103.070 4.292 $10,000 Inter-dealer
1:06pm California St Univ Rev Taxable-systemwide-ser B 2028-Nov 3.653% 98.110 4.425 $5,000 Investor sold
1:06pm California St Univ Rev Taxable-systemwide-ser B 2028-Nov 3.653% 98.110 4.425 $5,000 Inter-dealer
1:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 5.000% 103.702 2.942 $5,000 Investor sold
1:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 5.000% 103.702 2.942 $5,000 Inter-dealer
1:06pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2031-Dec 4.000% 97.460 4.509 $10,000 Investor sold
1:06pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2031-Dec 4.000% 97.460 4.509 $10,000 Inter-dealer
1:06pm Texas A & M Univ Revs Taxable-fing Sys-ser D 2026-May 2.208% 99.488 5.545 $5,000 Investor sold
1:06pm Texas A & M Univ Revs Taxable-fing Sys-ser D 2026-May 2.208% 99.488 5.545 $5,000 Inter-dealer
1:06pm Texas A & M Univ Revs Taxable-fing Sys-ser D 2026-May 2.208% 99.588 4.887 $5,000 Investor bought
1:06pm Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 100.966 3.577 $5,000 Investor sold
1:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B 2026-Jun 3.066% 99.586 4.800 $10,000 Inter-dealer
1:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B 2026-Jun 3.066% 99.671 4.438 $10,000 Investor bought
1:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B 2026-Jun 3.066% 99.586 4.800 $10,000 Investor sold
1:06pm Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 100.966 3.577 $5,000 Inter-dealer
1:06pm Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 100.966 3.577 $5,000 Inter-dealer
1:06pm Maryland St Economic Dev Corp Rev Var-howard Hughes Med-ser A 2043-Feb 2.650% 100.000 N/R $800,000 Inter-dealer
1:06pm Maryland St Economic Dev Corp Rev Var-howard Hughes Med-ser A 2043-Feb 2.650% 100.000 N/R $800,000 Investor bought
1:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 106.095 4.392 $15,000 Inter-dealer
1:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 106.095 4.392 $15,000 Inter-dealer
1:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 105.995 4.405 $15,000 Investor sold
1:05pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2038-Dec 4.000% 97.298 4.277 $35,000 Inter-dealer
1:05pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2046-Mar 5.000% 106.053 4.219 $10,000 Inter-dealer
1:05pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2046-Mar 5.000% 106.053 4.219 $10,000 Investor sold
1:05pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2046-Mar 5.000% 106.149 4.207 $10,000 Investor bought
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 103.268 2.300 $25,000 Investor bought
1:05pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2033-Jun 5.000% 114.450 2.771 $15,000 Inter-dealer
1:05pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2033-Jun 5.000% 114.450 2.771 $15,000 Investor sold

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