Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Ball St Univ Ind Univ Revs Student Fee-ser R 2036-Jul 5.000% 104.350 3.537 $130,000 Inter-dealer
11:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 103.549 3.083 $90,000 Investor bought
11:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 103.449 3.136 $90,000 Inter-dealer
11:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 103.379 3.173 $90,000 Investor sold
11:44am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B 2025-Jul 1.770% 96.036 5.300 $250,000 Investor bought
11:44am Cattaraugus Cnty N Y Cap Resource Corp Rev St Bonaventure Univ Proj 2034-May 5.000% 99.600 5.051 $10,000 Inter-dealer
11:44am Cattaraugus Cnty N Y Cap Resource Corp Rev St Bonaventure Univ Proj 2034-May 5.000% 99.350 5.084 $10,000 Investor sold
11:44am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2031-Aug 5.000% 106.154 3.000 $35,000 Investor bought
11:44am Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 2027-May 5.000% 99.965 11.031 $25,000 Inter-dealer
11:44am Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 2027-May 5.000% 99.917 19.475 $25,000 Investor sold
11:44am University Calif Revs Ltd Proj-ser Q 2038-May 4.000% 103.520 3.433 $25,000 Inter-dealer
11:44am University Calif Revs Ltd Proj-ser Q 2038-May 4.000% 103.145 3.492 $25,000 Inter-dealer
11:44am University Calif Revs Ltd Proj-ser Q 2038-May 4.000% 102.895 3.532 $25,000 Inter-dealer
11:44am University Calif Revs Ltd Proj-ser Q 2038-May 4.000% 102.895 3.532 $25,000 Investor sold
11:44am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2053-Oct 4.000% 92.809 4.440 $25,000 Inter-dealer
11:44am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2053-Oct 4.000% 92.809 4.440 $25,000 Investor bought
11:44am Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 2039-Aug 5.250% 108.401 3.979 $25,000 Investor bought
11:44am Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 2039-Aug 5.250% 108.151 4.015 $25,000 Investor sold
11:44am Central Fla Expwy Auth Sr Lien Rev Ser B 2030-Jul 5.000% 107.999 3.304 $80,000 Investor sold
11:44am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2041-Nov 5.000% 103.017 4.068 $10,000 Inter-dealer
11:44am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2041-Nov 5.000% 102.767 4.144 $10,000 Investor sold
11:44am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2028-Aug 5.000% 105.360 3.639 $150,000 Investor sold
11:44am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2028-Aug 5.000% 105.410 3.627 $150,000 Inter-dealer
11:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2038-Jul 5.000% 116.405 3.030 $50,000 Inter-dealer
11:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2038-Jul 5.000% 116.423 3.028 $50,000 Investor bought
11:44am Celina Tex Spl Assmt Rev Celina Hills Pub Impt Dist 2042-Sep 4.875% 94.250 5.371 $1,084,000+ Investor bought
11:44am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 3.800% 100.000 N/R $4,500,000+ Investor bought
11:43am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 94.604 4.350 $10,000 Investor bought
11:43am Maine Health & Higher Edl Facs Auth Rev Colby College-ser A 2039-Jul 5.000% 100.154 4.033 $250,000 Investor bought
11:43am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 94.354 4.367 $10,000 Inter-dealer
11:43am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 94.604 4.350 $10,000 Inter-dealer
11:43am Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2029-Jul 2.364% 85.962 5.520 $10,000 Inter-dealer
11:43am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2029-Apr 5.000% 104.940 3.237 $10,000 Inter-dealer
11:43am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2029-Apr 5.000% 105.040 3.202 $10,000 Investor bought
11:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 116.506 2.992 $100,000 Investor bought
11:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Nov 4.000% 98.980 4.079 $5,000 Inter-dealer
11:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Nov 4.000% 98.980 4.079 $5,000 Inter-dealer
11:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Nov 4.000% 99.080 4.071 $5,000 Investor bought
11:43am Gainesville Fla Utils Sys Rev Ser A 2032-Oct 5.000% 105.202 3.377 $55,000 Inter-dealer
11:43am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2029-Apr 5.000% 104.690 3.323 $10,000 Inter-dealer
11:43am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2029-Apr 5.000% 104.940 3.237 $10,000 Inter-dealer
11:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 104.090 3.570 $20,000 Inter-dealer
11:43am Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 4.000% 101.840 3.724 $15,000 Inter-dealer
11:43am Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 4.000% 101.590 3.761 $15,000 Inter-dealer
11:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.590 3.741 $20,000 Inter-dealer
11:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.340 3.827 $20,000 Inter-dealer
11:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.340 3.827 $20,000 Investor sold
11:43am Gainesville Fla Utils Sys Rev Ser A 2032-Oct 5.000% 106.777 2.905 $55,000 Investor bought
11:43am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.385 4.134 $25,000 Inter-dealer
11:43am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.315 4.140 $25,000 Investor sold

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