Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:35am University Miss Edl Bldg Corp Rev Campus Impts Proj-ser A 2026-Nov 4.000% 100.071 3.034 $230,000 Inter-dealer
7:35am University Miss Edl Bldg Corp Rev Campus Impts Proj-ser A 2026-Nov 4.000% 100.071 3.034 $230,000 Investor bought
7:34am Cypress Creek Hillsborough Cnty Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2037-May 5.000% 100.000 4.897 $30,000 Investor bought
7:34am Auburn Univ Ala Gen Fee Rev Ser A 2033-Jun 5.000% 103.147 3.200 $30,000 Investor bought
7:34am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2031-Oct 5.000% 105.617 3.113 $35,000 Investor bought
7:34am Cypress Creek Hillsborough Cnty Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2037-May 5.000% 100.000 4.897 $25,000 Investor bought
7:34am Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2032-Apr 5.000% 106.465 3.481 $55,000 Inter-dealer
7:34am Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2032-Apr 5.000% 106.465 3.481 $55,000 Investor bought
7:34am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2033-Oct 5.000% 103.092 3.492 $50,000 Inter-dealer
7:34am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2033-Oct 5.000% 103.092 3.492 $50,000 Investor bought
7:33am North Springs Impt Dist Fla Spl Assmt Rev Parkland Bay Assmt Area 2038-May 4.875% 100.000 4.871 $25,000 Investor bought
7:33am Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj 2031-Dec 3.100% 98.877 3.330 $220,000 Investor bought
7:30am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2031-Jul 4.000% 100.000 3.927 $45,000 Investor bought
7:26am Ball St Univ Ind Univ Revs Student Fee-ser S 2033-Jul 5.000% 104.204 3.463 $35,000 Inter-dealer
7:26am Ball St Univ Ind Univ Revs Student Fee-ser S 2033-Jul 5.000% 104.204 3.463 $35,000 Investor bought
7:23am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2026-Nov 5.000% 100.626 2.654 $125,000 Investor bought
7:22am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic 2039-Jan 1.150% 100.000 N/R $100,000 Inter-dealer
7:22am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2026-Nov 5.000% 100.626 2.654 $125,000 Inter-dealer
7:22am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2026-Nov 5.000% 100.548 2.602 $100,000 Investor bought
7:21am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2026-Nov 5.000% 100.548 2.602 $100,000 Inter-dealer
7:20am Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics- 2026-Sep 5.000% 100.115 3.202 $15,000 Inter-dealer
7:20am Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics- 2026-Sep 5.000% 100.165 2.467 $15,000 Investor bought
7:20am Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College 2027-Jan 3.000% 99.975 3.052 $65,000 Investor bought
7:20am Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 2048-Mar 1.150% 100.000 N/R $200,000 Inter-dealer
7:17am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 100.121 3.114 $30,000 Inter-dealer
7:17am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 100.171 2.379 $30,000 Investor bought
7:16am Louisiana St Grnt Antic Rev 2026-Sep 5.000% 100.130 2.982 $15,000 Inter-dealer
7:16am Louisiana St Grnt Antic Rev 2026-Sep 5.000% 100.180 2.247 $15,000 Investor bought
7:14am Alabama St Hwy Auth Spl Oblig Rev 2026-Sep 5.000% 100.102 3.362 $5,000 Inter-dealer
7:14am Alabama St Hwy Auth Spl Oblig Rev 2026-Sep 5.000% 100.152 2.634 $5,000 Investor bought
7:13am Raleigh N C Comb Enterprise Sys Rev Ref 2026-Sep 5.000% 100.129 2.996 $15,000 Inter-dealer
7:13am Raleigh N C Comb Enterprise Sys Rev Ref 2026-Sep 5.000% 100.179 2.262 $15,000 Investor bought
7:11am Lincoln Neb Elec Sys Rev 2026-Sep 5.000% 100.134 2.923 $30,000 Inter-dealer
7:11am Lincoln Neb Elec Sys Rev 2026-Sep 5.000% 100.184 2.189 $30,000 Investor bought
6:00am Centennial Auth N C Rev 2051-Oct 4.250% 96.251 4.500 $50,000 Investor bought

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