Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Montgomery Cnty Pa Indl Dev Auth Rev Taxable-sch-germantown Academy 2028-Oct 2.450% 94.540 4.341 $5,000 Inter-dealer
10:00am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 103.673 4.492 $20,000 Investor bought
10:00am Montgomery Cnty Pa Indl Dev Auth Rev Taxable-sch-germantown Academy 2028-Oct 2.450% 94.740 4.270 $5,000 Investor bought
10:00am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 101.641 4.770 $20,000 Inter-dealer
10:00am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2033-Nov 5.000% 113.360 3.139 $10,000 Investor bought
10:00am San Antonio Tex Elec & Gas Rev Ref 2038-Feb 5.000% 103.567 4.114 $55,000 Investor bought
10:00am San Antonio Tex Elec & Gas Rev Ref 2038-Feb 5.000% 103.474 4.137 $35,000 Inter-dealer
10:00am San Antonio Tex Elec & Gas Rev Ref 2038-Feb 5.000% 103.732 4.074 $20,000 Inter-dealer
9:59am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 115.169 3.880 $1,000,000+ Investor bought
9:59am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 2027-Oct 5.000% 100.220 3.049 $10,000 Inter-dealer
9:59am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 2027-Oct 5.000% 100.150 3.639 $10,000 Investor sold
9:59am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 2027-Oct 5.000% 100.320 2.208 $10,000 Investor bought
9:59am Arizona Brd Regents Univ Ariz Sys Rev Ref 2037-Jun 5.000% 100.959 3.739 $45,000 Inter-dealer
9:59am Arizona Brd Regents Univ Ariz Sys Rev Ref 2037-Jun 5.000% 100.959 3.739 $45,000 Inter-dealer
9:59am Arizona Brd Regents Univ Ariz Sys Rev Ref 2037-Jun 5.000% 99.950 5.005 $45,000 Investor sold
9:59am Arizona Brd Regents Univ Ariz Sys Rev Ref 2037-Jun 5.000% 100.983 3.708 $45,000 Investor bought
9:59am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 1.900% 100.000 N/R $100,000 Investor sold
9:59am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2042-Mar 5.000% 104.217 4.430 $25,000 Investor bought
9:59am Augusta Ga Wtr & Sew Rev Ref & Impt 2027-Oct 5.000% 105.400 2.368 $75,000 Inter-dealer
9:59am Augusta Ga Wtr & Sew Rev Ref & Impt 2027-Oct 5.000% 105.500 2.321 $75,000 Investor bought
9:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 101.378 3.951 $50,000 Investor bought
9:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 101.378 3.951 $50,000 Inter-dealer
9:59am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 103.571 3.225 $25,000 Investor bought
9:59am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2029-Aug 5.000% 104.246 2.790 $30,000 Investor bought
9:59am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 103.221 3.300 $25,000 Inter-dealer
9:59am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 103.471 3.247 $25,000 Inter-dealer
9:59am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 5.000% 96.928 5.247 $15,000 Inter-dealer
9:59am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 5.000% 96.863 5.252 $15,000 Investor sold
9:59am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 5.000% 97.228 5.222 $15,000 Inter-dealer
9:59am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 5.000% 97.228 5.222 $15,000 Investor bought
9:59am Halifax Hosp Med Ctr Fla Hosp Rev 2054-Jun 5.250% 99.193 5.304 $35,000 Inter-dealer
9:59am Halifax Hosp Med Ctr Fla Hosp Rev 2054-Jun 5.250% 101.043 5.100 $35,000 Investor bought
9:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Aug 5.000% 102.540 2.281 $25,000 Inter-dealer
9:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Aug 5.000% 102.540 2.281 $25,000 Inter-dealer
9:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Aug 5.000% 102.700 2.113 $25,000 Investor bought
9:59am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 100.000 4.998 $15,000 Investor bought
9:59am Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs 2047-Sep 5.000% 101.444 4.250 $100,000 Investor bought
9:59am Arizona St Univ Revs Ser A-green Bds 2032-Jul 5.000% 113.119 2.880 $85,000 Inter-dealer
9:59am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 84.909 4.930 $10,000 Investor bought
9:59am Tucson Ariz Wtr Rev Sys 2026-Jul 5.000% 102.092 2.541 $10,000 Inter-dealer
9:59am Tucson Ariz Wtr Rev Sys 2026-Jul 5.000% 102.092 2.541 $10,000 Inter-dealer
9:59am Tucson Ariz Wtr Rev Sys 2026-Jul 5.000% 101.980 2.670 $10,000 Investor sold
9:59am University N C Charlotte Rev Ref-gen-ser A 2035-Oct 4.000% 99.960 4.004 $10,000 Inter-dealer
9:59am University N C Charlotte Rev Ref-gen-ser A 2035-Oct 4.000% 100.060 3.968 $10,000 Investor bought
9:59am Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2056-Dec 5.000% 91.449 5.580 $2,000,000+ Investor bought
9:59am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2043-Feb 5.000% 99.999 5.000 $25,000 Investor bought
9:59am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2032-Jul 5.000% 114.662 2.650 $100,000 Investor bought
9:59am Sunfield Mun Util Dist No 4 Tex Contract Rev 2028-Sep 4.000% 101.516 3.030 $15,000 Inter-dealer
9:59am Sunfield Mun Util Dist No 4 Tex Contract Rev 2028-Sep 4.000% 101.516 3.030 $15,000 Inter-dealer
9:59am Sunfield Mun Util Dist No 4 Tex Contract Rev 2028-Sep 4.000% 101.516 3.030 $15,000 Inter-dealer

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