Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 107.935 2.958 $20,000 Investor bought
9:35am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 107.872 2.974 $20,000 Investor sold
9:35am American Fork City Utah Loc Bldg Auth Lease Rev 2055-May 4.375% 95.500 4.659 $10,000 Inter-dealer
9:35am American Fork City Utah Loc Bldg Auth Lease Rev 2055-May 4.375% 95.500 4.659 $10,000 Inter-dealer
9:35am American Fork City Utah Loc Bldg Auth Lease Rev 2055-May 4.375% 95.600 4.652 $10,000 Investor bought
9:35am Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2030-Jul 3.250% 99.147 3.465 $20,000 Inter-dealer
9:35am Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2030-Jul 3.250% 99.147 3.465 $20,000 Investor sold
9:34am University Conn Rev Student Fee-ser A 2028-Nov 5.000% 106.820 2.340 $5,000 Investor bought
9:34am University Conn Rev Student Fee-ser A 2028-Nov 5.000% 106.745 2.368 $5,000 Inter-dealer
9:34am University Conn Rev Student Fee-ser A 2028-Nov 5.000% 106.645 2.406 $5,000 Investor sold
9:34am University Conn Rev Student Fee-ser A 2028-Nov 5.000% 106.745 2.368 $5,000 Inter-dealer
9:34am Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A-bhac-cr 2026-Jul 5.250% 100.647 3.226 $5,000 Investor sold
9:34am Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A-bhac-cr 2026-Jul 5.250% 100.787 2.802 $5,000 Inter-dealer
9:34am Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A-bhac-cr 2026-Jul 5.250% 100.787 2.802 $5,000 Inter-dealer
9:34am Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A-bhac-cr 2026-Jul 5.250% 100.887 2.499 $5,000 Investor bought
9:34am Northern Ariz Univ Revs Ref-taxable-speed-ser A 2039-Aug 3.087% 79.893 5.191 $30,000 Inter-dealer
9:34am Northern Ariz Univ Revs Ref-taxable-speed-ser A 2039-Aug 3.087% 79.893 5.191 $30,000 Investor sold
9:34am Detroit Mich Sew Disp Rev Second Lien-b-agc-icc 2029-Jul 5.500% 107.070 3.216 $115,000 Inter-dealer
9:34am Detroit Mich Sew Disp Rev Second Lien-b-agc-icc 2029-Jul 5.500% 107.120 3.200 $115,000 Inter-dealer
9:34am Detroit Mich Sew Disp Rev Second Lien-b-agc-icc 2029-Jul 5.500% 107.120 3.200 $115,000 Investor bought
9:34am Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-b 2039-Nov 2.550% 100.000 N/R $1,620,000+ Investor bought
9:34am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 2.050% 100.000 N/R $1,900,000+ Investor sold
9:34am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2032-Sep 5.000% 110.583 2.889 $10,000 Inter-dealer
9:34am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2032-Sep 5.000% 110.583 2.889 $10,000 Investor bought
9:34am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ser A 2031-Jul 3.000% 99.060 3.194 $25,000 Inter-dealer
9:34am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2033-Jul 3.000% 95.135 3.769 $39,000 Inter-dealer
9:34am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2033-Jul 3.000% 94.421 3.886 $39,000 Investor sold
9:34am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ser A 2031-Jul 3.000% 99.060 3.194 $25,000 Investor sold
9:34am Texas St Univ Sys Fing Rev Ref 2040-Mar 5.000% 109.528 3.617 $10,000 Investor sold
9:34am Tallahassee Fla Cons Util Sys Rev Ref 2041-Oct 5.000% 111.202 3.602 $10,000 Investor sold
9:34am Tallahassee Fla Cons Util Sys Rev Ref 2041-Oct 5.000% 111.272 3.594 $10,000 Investor bought
9:34am Texas St Univ Sys Fing Rev Ref 2040-Mar 5.000% 109.598 3.607 $10,000 Investor bought
9:34am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 112.437 3.334 $10,000 Investor sold
9:34am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 111.690 3.384 $10,000 Investor sold
9:34am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 111.760 3.375 $10,000 Investor bought
9:34am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 112.507 3.326 $10,000 Investor bought
9:34am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 101.470 2.239 $100,000 Investor bought
9:34am Lee Cnty Fla Arpt Rev Amt-ser A-1 2056-Oct 5.500% 105.565 4.820 $0 Investor sold
9:34am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C 2035-Feb 3.000% 93.101 3.928 $19,000 Inter-dealer
9:34am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C 2035-Feb 3.000% 92.403 4.026 $19,000 Investor sold
9:34am Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2032-Oct 2.625% 91.310 4.156 $24,000 Investor sold
9:34am Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2032-Oct 2.625% 92.000 4.029 $24,000 Inter-dealer
9:33am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2026-Jul 5.000% 100.762 2.320 $25,000 Inter-dealer
9:33am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2026-Jul 5.000% 100.762 2.320 $25,000 Investor bought
9:33am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser G-1 2061-Jul 2.000% 100.000 N/R $0 Investor sold
9:33am Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2044-Jan 5.507% 100.000 5.505 $20,000 Investor bought
9:33am Chattanooga Tenn Elec Rev Ref-sys 2026-Sep 5.000% 101.141 2.462 $90,000 Investor bought
9:33am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2054-Nov 4.000% 92.800 4.447 $50,000 Investor bought
9:33am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2054-Nov 4.000% 92.800 4.447 $50,000 Investor bought
9:33am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2031-Aug 5.000% 112.102 2.580 $80,000 Investor bought

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