Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-Jul 5.000% 103.047 4.550 $125,000 Investor bought
9:34am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2036-Jul 5.000% 105.870 3.924 $10,000 Investor bought
9:34am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-Jul 5.000% 103.740 4.450 $105,000 Investor bought
9:34am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 101.302 4.801 $50,000 Inter-dealer
9:34am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 101.302 4.801 $50,000 Inter-dealer
9:34am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 101.247 4.809 $50,000 Investor sold
9:34am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2036-Jul 5.000% 108.265 3.876 $195,000 Investor sold
9:34am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2036-Jul 5.000% 108.412 3.857 $195,000 Investor bought
9:34am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2042-Jul 5.000% 101.586 4.720 $210,000 Inter-dealer
9:34am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2042-Jul 5.000% 101.586 4.720 $100,000 Investor bought
9:34am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2042-Jul 5.000% 101.586 4.720 $110,000 Investor bought
9:34am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 100.000 5.249 $60,000 Inter-dealer
9:34am Simpsonville S C Swr Rev 2037-Apr 3.250% 81.410 5.625 $5,000 Investor sold
9:34am Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 95.364 5.310 $510,000 Investor bought
9:34am Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 95.364 5.310 $60,000 Investor bought
9:34am Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 95.364 5.310 $60,000 Investor bought
9:34am Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 95.364 5.310 $110,000 Investor bought
9:34am Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 95.364 5.310 $40,000 Investor bought
9:33am South Carolina St Pub Svc Auth Rev Ref-ser A 2055-Dec 4.000% 77.366 5.581 $45,000 Inter-dealer
9:33am South Carolina St Pub Svc Auth Rev Ref-ser A 2055-Dec 4.000% 77.116 5.602 $45,000 Investor sold
9:33am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2028-Jun 5.000% 102.469 3.422 $10,000 Investor bought
9:33am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 101.799 3.463 $70,000 Investor bought
9:33am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2029-Jul 5.000% 103.830 3.503 $25,000 Investor bought
9:33am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 103.971 3.512 $10,000 Investor bought
9:33am Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 104.378 3.507 $50,000 Investor bought
9:33am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2029-Jun 5.000% 103.709 3.527 $50,000 Investor bought
9:33am Maine Governmental Facs Auth Lease Rent Rev Ser A 2028-Oct 5.000% 102.739 3.539 $20,000 Investor bought
9:33am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2028-Jul 5.000% 102.369 3.555 $20,000 Investor bought
9:33am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 101.470 3.548 $15,000 Investor bought
9:33am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2027-Dec 5.000% 101.580 3.551 $10,000 Investor bought
9:33am Michigan St Univ Revs Gen-ser A 2029-Aug 5.000% 103.839 3.560 $15,000 Investor bought
9:33am Illinois Fin Auth Rev Univ Chicago-ser A 2028-Oct 5.000% 102.680 N/R $10,000 Investor bought
9:33am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 104.321 3.561 $25,000 Investor bought
9:33am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 104.339 3.555 $10,000 Investor bought
9:33am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 103.348 3.586 $15,000 Investor bought
9:33am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2030-Jun 5.000% 104.800 3.575 $75,000 Investor bought
9:33am Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2030-Dec 5.000% 105.349 3.592 $10,000 Investor bought
9:33am Milwaukee Cnty Wis Arpt Rev Ref-ser A 2028-Dec 5.000% 102.860 3.588 $30,000 Investor bought
9:33am Port Houston Auth Tex Harris Cnty Rev First Lien 2029-Oct 5.000% 103.768 3.644 $25,000 Investor bought
9:33am Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 105.149 3.667 $45,000 Investor bought
9:33am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2031-Jul 5.000% 105.379 3.742 $10,000 Investor bought
9:33am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2031-Sep 5.000% 105.472 3.760 $10,000 Investor bought
9:33am University Ill Univ Revs Auxiliary Facs Sys-ser A 2030-Apr 5.000% 104.129 3.716 $10,000 Investor bought
9:33am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2032-Jan 5.000% 105.781 3.766 $50,000 Investor bought
9:33am Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2031-Jun 5.000% 105.258 3.750 $25,000 Investor bought
9:33am Illinois Fin Auth Rev Univ Chicago-ser A 2031-Oct 5.000% 105.620 N/R $25,000 Investor bought
9:33am Central Mich Univ Revs Gen 2031-Oct 5.000% 105.560 3.760 $20,000 Investor bought
9:33am Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2032-Oct 5.000% 106.298 3.815 $35,000 Investor bought
9:33am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2032-Oct 5.000% 106.397 N/R $35,000 Investor bought
9:33am Plano Tex Mun Drain Util Sys Rev 2032-May 5.000% 105.892 3.817 $15,000 Investor bought

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