Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2035-Aug 5.370% 102.481 4.624 $15,000 Investor bought
9:20am University Utah Univ Revs Ref-ser B-1 2028-Aug 5.000% 100.397 2.484 $20,000 Inter-dealer
9:20am University Utah Univ Revs Ref-ser B-1 2028-Aug 5.000% 100.497 1.874 $20,000 Investor bought
9:20am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2030-Jan 5.000% 107.529 2.774 $20,000 Investor bought
9:20am Dublin Calif Uni Sch Dist Ref 2036-Aug 2.000% 82.874 4.075 $25,000 Inter-dealer
9:19am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2048-Jun 3.000% 77.658 4.630 $30,000 Investor bought
9:19am Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2028-May 5.000% 104.009 2.870 $15,000 Investor bought
9:19am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 114.518 2.660 $70,000 Investor bought
9:19am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 107.517 2.867 $10,000 Investor bought
9:19am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 103.277 2.859 $15,000 Investor bought
9:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 104.052 2.848 $45,000 Investor bought
9:19am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2030-Apr 5.000% 107.644 2.895 $10,000 Investor bought
9:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2028-May 5.000% 104.027 2.861 $20,000 Investor bought
9:19am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2030-Jan 5.000% 107.526 2.775 $10,000 Investor bought
9:19am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 101.737 2.735 $25,000 Investor bought
9:19am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 103.945 2.668 $30,000 Investor bought
9:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2028-May 5.000% 103.901 2.926 $10,000 Investor bought
9:19am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 107.525 2.865 $15,000 Investor bought
9:19am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2030-Feb 5.000% 107.172 2.919 $15,000 Investor bought
9:19am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 104.524 2.744 $50,000 Inter-dealer
9:19am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 104.624 2.696 $50,000 Investor bought
9:19am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 2027-Aug 5.000% 102.597 2.710 $45,000 Investor bought
9:19am Northern Ariz Univ Revs Ref-sys-ser B 2030-Jun 5.000% 108.416 2.760 $60,000 Investor bought
9:19am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2027-Jan 5.000% 101.342 2.640 $15,000 Investor bought
9:19am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2027-Jan 5.000% 101.342 2.640 $15,000 Inter-dealer
9:19am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2027-Jan 5.000% 101.301 2.711 $90,000 Inter-dealer
9:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.169 2.671 $65,000 Investor bought
9:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.169 2.671 $65,000 Inter-dealer
9:19am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2027-Jan 5.000% 101.301 2.711 $90,000 Investor bought
9:19am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2028-Aug 5.000% 104.685 2.750 $15,000 Investor bought
9:19am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2028-Aug 5.000% 104.685 2.750 $15,000 Inter-dealer
9:19am Northern Ariz Univ Revs Ref-speed 2029-Aug 5.000% 106.758 2.752 $15,000 Inter-dealer
9:19am Northern Ariz Univ Revs Ref-speed 2029-Aug 5.000% 106.758 2.752 $15,000 Investor bought
9:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.175 2.665 $25,000 Inter-dealer
9:19am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 107.494 2.784 $30,000 Inter-dealer
9:19am North Tex Twy Auth Rev Ref-second Tier-ser B 2030-Jan 5.000% 107.552 2.768 $10,000 Inter-dealer
9:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.124 2.811 $10,000 Inter-dealer
9:19am Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2029-May 5.000% 105.878 2.906 $10,000 Inter-dealer
9:19am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 107.494 2.784 $30,000 Investor bought
9:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.124 2.811 $10,000 Investor bought
9:19am North Tex Twy Auth Rev Ref-second Tier-ser B 2030-Jan 5.000% 107.552 2.768 $10,000 Investor bought
9:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.175 2.665 $25,000 Investor bought
9:19am Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2029-May 5.000% 105.878 2.906 $10,000 Investor bought
9:19am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 2028-Aug 5.000% 104.865 2.667 $20,000 Inter-dealer
9:19am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2031-Jan 5.000% 109.287 2.823 $15,000 Inter-dealer
9:19am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2031-Jan 5.000% 109.287 2.823 $15,000 Investor bought
9:19am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 2028-Aug 5.000% 104.865 2.667 $20,000 Investor bought
9:19am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2029-Jan 5.000% 105.769 2.668 $10,000 Inter-dealer
9:19am Hoxie Ark Sch Dist No 46 Ref & Constr 2054-Feb 4.500% 100.000 4.497 $1,370,000+ Investor sold
9:19am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 2029-Aug 5.000% 106.824 2.731 $20,000 Inter-dealer

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