Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2026-Mar 5.000% 101.227 2.666 $10,000 Investor bought
8:00am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2035-Dec 5.000% 105.954 3.490 $20,000 Inter-dealer
8:00am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2039-Aug 5.000% 101.247 4.650 $30,000 Inter-dealer
8:00am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2039-Aug 5.000% 100.997 4.720 $30,000 Inter-dealer
8:00am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2029-Sep 3.000% 100.099 2.965 $20,000 Investor bought
8:00am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2029-Sep 3.000% 99.999 3.000 $20,000 Inter-dealer
8:00am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2035-Dec 5.000% 106.054 3.466 $20,000 Investor bought
8:00am Easley S C Util Rev Combined 2046-Dec 3.500% 78.156 5.210 $5,000 Inter-dealer
8:00am Easley S C Util Rev Combined 2046-Dec 3.500% 78.356 5.192 $5,000 Investor bought
8:00am Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr 2031-Aug 4.000% 100.130 3.864 $25,000 Inter-dealer
8:00am Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr 2031-Aug 4.000% 100.230 3.760 $25,000 Investor bought
8:00am Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr 2031-Aug 4.000% 100.130 3.864 $25,000 Inter-dealer
8:00am Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr 2031-Aug 4.000% 100.130 3.864 $25,000 Inter-dealer
8:00am Autauga Cnty Ala Wtr Auth Wtr Rev 2026-Jul 2.000% 98.740 3.487 $25,000 Inter-dealer
8:00am Autauga Cnty Ala Wtr Auth Wtr Rev 2026-Jul 2.000% 98.840 3.367 $25,000 Investor bought
8:00am Autauga Cnty Ala Wtr Auth Wtr Rev 2026-Jul 2.000% 98.740 3.487 $25,000 Inter-dealer
8:00am Autauga Cnty Ala Wtr Auth Wtr Rev 2026-Jul 2.000% 98.740 3.487 $25,000 Inter-dealer
7:57am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 111.310 N/R $1,000,000+ Investor bought
7:57am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 90.901 4.668 $75,000 Investor bought
7:56am Mesa Ariz Util Sys Rev Obligs 2044-Jul 4.000% 92.007 4.640 $10,000 Inter-dealer
7:56am Mesa Ariz Util Sys Rev Obligs 2044-Jul 4.000% 92.107 4.632 $10,000 Investor bought
7:56am Arizona Brd Regents Ariz St Univ Sys Rev Ser C 2038-Jul 5.000% 101.051 3.751 $15,000 Inter-dealer
7:56am Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2055-Oct 5.000% 101.230 4.838 $50,000 Investor bought
7:56am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2026-Dec 5.000% 103.443 2.260 $540,000 Inter-dealer
7:56am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2026-Dec 5.000% 103.443 2.260 $540,000 Investor bought
7:55am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2045-Jul 4.000% 86.240 5.110 $5,000 Inter-dealer
7:55am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2045-Jul 4.000% 86.440 5.093 $5,000 Investor bought
7:54am Arizona Brd Regents Ariz St Univ Sys Rev Ser C 2038-Jul 5.000% 101.151 3.634 $15,000 Investor bought
7:53am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2029-Jul 5.000% 100.157 2.915 $30,000 Inter-dealer
7:53am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2029-Jul 5.000% 100.157 2.915 $30,000 Investor bought
7:53am Larkspur Calif Pub Fing Auth Lease Rev 2038-Jun 3.375% 91.619 4.230 $175,000 Inter-dealer
7:53am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 99.994 5.000 $15,000 Investor bought
7:52am Montgomery Cnty Ohio Solid Waste Rev 2045-Nov 4.500% 98.558 4.610 $5,000 Inter-dealer
7:52am Montgomery Cnty Ohio Solid Waste Rev 2045-Nov 4.500% 98.558 4.610 $5,000 Investor bought
7:52am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.000 4.990 $35,000 Investor bought
7:51am Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs 2047-Sep 5.000% 101.144 4.405 $20,000 Investor bought
7:51am Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs 2047-Sep 5.000% 101.144 4.405 $25,000 Investor bought
7:51am Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs 2047-Sep 5.000% 101.144 4.405 $50,000 Investor bought
7:51am Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs 2047-Sep 5.000% 101.144 4.405 $100,000 Investor bought
7:50am Redmond Ore Ltd Tax Rev Ser A 2030-Feb 4.000% 100.059 2.769 $200,000 Inter-dealer
7:50am Redmond Ore Ltd Tax Rev Ser A 2030-Feb 4.000% 100.059 2.769 $200,000 Investor bought
7:50am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $10,000 Inter-dealer
7:50am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $10,000 Investor bought
7:50am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $20,000 Inter-dealer
7:50am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $20,000 Investor bought
7:50am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $20,000 Inter-dealer
7:50am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $20,000 Investor bought
7:50am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $15,000 Inter-dealer
7:50am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $15,000 Investor bought
7:50am Southeastern Pa Transn Auth Rev Asset Impt Prog 2035-Jun 5.000% 109.198 3.466 $180,000 Investor bought

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