Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Ball St Univ Ind Univ Revs Student Fee-ser T 2035-Jul 5.000% 109.288 3.390 $20,000 Investor bought
10:48am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 0.200% 100.000 N/R $0 Investor bought
10:48am Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-j 2037-Nov 0.400% 100.000 N/R $115,000 Investor bought
10:48am 620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable 2026-Dec 8.000% 0.380 N/R $10,000 Investor bought
10:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 99.271 4.168 $25,000 Investor bought
10:47am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2028-Jul 1.455% 88.750 5.023 $10,000 Inter-dealer
10:47am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2028-Jul 1.455% 88.750 5.023 $10,000 Investor sold
10:47am University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C 2040-Nov 3.750% 94.282 4.250 $50,000 Investor bought
10:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2025-Jul 5.000% 101.124 2.601 $750,000 Investor bought
10:47am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.427 3.170 $100,000 Investor sold
10:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 96.828 4.240 $25,000 Inter-dealer
10:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 96.828 4.240 $25,000 Investor sold
10:47am Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 2040-Oct 0.400% 100.000 N/R $120,000 Investor bought
10:47am Ball St Univ Ind Univ Revs Student Fee-ser T 2035-Jul 5.000% 109.228 3.400 $100,000 Investor sold
10:47am Ball St Univ Ind Univ Revs Student Fee-ser T 2035-Jul 5.000% 109.288 3.390 $100,000 Investor bought
10:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.614 3.059 $10,000 Investor bought
10:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.514 3.080 $10,000 Inter-dealer
10:47am Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 113.664 3.220 $585,000 Investor sold
10:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.514 3.080 $10,000 Investor sold
10:47am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 101.250 4.510 $30,000 Investor bought
10:47am San Antonio Tex Elec & Gas Rev Taxable-sys-ser C-build Amer 2039-Feb 5.985% 103.100 5.662 $5,000,000+ Investor bought
10:47am Hemet Calif Uni Sch Dist Fing Auth Spl Tax Rev 2033-Sep 5.000% 113.370 3.215 $10,000 Inter-dealer
10:47am Hemet Calif Uni Sch Dist Fing Auth Spl Tax Rev 2033-Sep 5.000% 113.370 3.215 $10,000 Investor bought
10:47am Hemet Calif Uni Sch Dist Fing Auth Spl Tax Rev 2033-Sep 5.000% 113.370 3.215 $10,000 Inter-dealer
10:47am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2028-Aug 5.000% 106.767 3.001 $10,000 Investor bought
10:47am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 105.723 6.081 $2,000,000+ Investor sold
10:47am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2034-Nov 5.000% 105.969 3.635 $100,000 Investor sold
10:47am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2029-Aug 5.000% 100.997 3.181 $825,000 Investor bought
10:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 115.409 2.933 $1,775,000+ Investor sold
10:47am Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2048-Jul 5.000% 104.267 4.443 $5,000,000+ Investor bought
10:47am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2045-Nov 4.000% 95.050 4.364 $25,000 Inter-dealer
10:47am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2045-Nov 4.000% 95.050 4.364 $25,000 Investor sold
10:47am California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Dec 3.000% 97.930 3.463 $100,000 Inter-dealer
10:47am California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Dec 3.000% 97.930 3.463 $100,000 Inter-dealer
10:47am Loveland Colo Elec & Communication Enterprise Rev Ser A 2034-Dec 5.000% 105.970 3.350 $30,000 Investor sold
10:47am Loveland Colo Elec & Communication Enterprise Rev Ser A 2034-Dec 5.000% 106.120 3.310 $30,000 Investor bought
10:47am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2042-Jul 5.000% 110.840 3.637 $2,270,000+ Inter-dealer
10:47am University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C 2040-Nov 3.750% 94.282 4.250 $50,000 Investor bought
10:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2025-Jul 5.000% 101.124 2.601 $750,000 Inter-dealer
10:46am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2045-Nov 5.000% 106.625 3.720 $65,000 Inter-dealer
10:46am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2045-Nov 5.000% 106.625 3.720 $65,000 Investor bought
10:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 111.364 3.214 $10,000 Investor bought
10:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 111.164 3.244 $10,000 Inter-dealer
10:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 111.164 3.244 $10,000 Investor sold
10:46am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-taxable-bd Fing Prog- 2026-May 1.164% 95.497 4.650 $15,000 Inter-dealer
10:46am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-taxable-bd Fing Prog- 2026-May 1.164% 95.497 4.650 $15,000 Investor sold
10:46am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2032-Dec 4.000% 102.750 3.385 $100,000 Investor sold
10:46am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 103.283 2.830 $100,000 Investor bought
10:46am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 103.283 2.830 $100,000 Inter-dealer
10:46am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2032-Dec 4.000% 103.130 3.301 $100,000 Inter-dealer

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