Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 101.009 3.461 $25,000 Investor bought
9:53am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 111.490 3.544 $25,000 Inter-dealer
9:53am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 111.490 3.544 $25,000 Investor bought
9:53am Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 108.457 3.350 $25,000 Investor sold
9:53am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 106.840 3.352 $40,000 Investor sold
9:53am Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 108.607 3.322 $25,000 Investor bought
9:53am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 104.154 3.360 $50,000 Inter-dealer
9:53am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 106.940 3.328 $40,000 Investor bought
9:53am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 104.154 3.360 $50,000 Investor bought
9:53am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2031-Jul 5.000% 108.696 3.424 $40,000 Investor bought
9:53am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 108.512 3.360 $460,000 Investor bought
9:53am Wisconsin St Environmental Impt Fd Rev Ser A 2032-Jun 5.000% 99.992 4.988 $25,000 Inter-dealer
9:53am Wisconsin St Environmental Impt Fd Rev Ser A 2032-Jun 5.000% 99.892 6.096 $25,000 Investor sold
9:53am Texas St Univ Sys Fing Rev Ref-sys 2037-Mar 3.000% 82.477 4.971 $1,900,000+ Inter-dealer
9:53am Texas St Univ Sys Fing Rev Ref-sys 2037-Mar 3.000% 82.524 4.965 $1,900,000+ Inter-dealer
9:53am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2035-Dec 3.000% 88.040 4.427 $10,000 Inter-dealer
9:53am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2035-Dec 3.000% 88.140 4.414 $10,000 Investor bought
9:53am Bulloch Cnty Ga Dev Auth Rev Stadium Constr Llc Proj 2032-Jul 4.000% 99.590 4.066 $20,000 Investor bought
9:53am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2043-Jan 5.000% 103.880 4.500 $15,000 Inter-dealer
9:53am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 104.587 4.570 $20,000 Inter-dealer
9:53am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2028-Oct 5.000% 102.958 4.064 $10,000 Investor sold
9:53am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.723 4.355 $10,000 Inter-dealer
9:53am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.653 4.417 $10,000 Investor sold
9:53am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.823 4.267 $10,000 Investor bought
9:53am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2028-Oct 5.000% 103.059 4.033 $10,000 Inter-dealer
9:53am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2028-Oct 5.000% 102.959 4.064 $10,000 Inter-dealer
9:53am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2041-Jan 5.000% 100.692 4.900 $1,000,000+ Investor sold
9:53am Jea Fla Elec Sys Rev Ser Three-a 2030-Oct 5.000% 108.445 3.286 $10,000 Inter-dealer
9:53am Indiana Univ Revs Student Fee-ser X 2026-Aug 5.000% 102.158 3.228 $10,000 Inter-dealer
9:53am Indiana Univ Revs Student Fee-ser X 2026-Aug 5.000% 101.958 3.390 $10,000 Investor sold
9:53am Indiana Univ Revs Student Fee-ser X 2026-Aug 5.000% 102.158 3.228 $10,000 Investor bought
9:53am Jea Fla Elec Sys Rev Ser Three-a 2030-Oct 5.000% 108.445 3.286 $10,000 Investor bought
9:53am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 68.476 5.270 $50,000 Inter-dealer
9:53am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2026-Jun 4.000% 100.614 3.418 $15,000 Inter-dealer
9:53am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2026-Jun 4.000% 100.549 3.479 $15,000 Investor sold
9:53am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2026-Jun 4.000% 100.714 3.325 $15,000 Investor bought
9:53am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 93.645 4.900 $40,000 Investor bought
9:53am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2033-Nov 3.000% 90.042 4.417 $10,000 Investor bought
9:53am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2033-Nov 3.000% 90.042 4.417 $10,000 Inter-dealer
9:53am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2033-Nov 3.000% 89.187 4.547 $10,000 Investor sold
9:53am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2040-Jan 5.000% 101.611 4.770 $1,250,000+ Investor bought
9:53am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2031-Dec 5.000% 110.398 3.235 $15,000 Inter-dealer
9:53am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2031-Dec 5.000% 110.398 3.235 $15,000 Investor bought
9:52am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2025-Aug 5.000% 100.317 3.703 $435,000 Inter-dealer
9:52am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2025-Aug 5.000% 100.317 3.703 $435,000 Investor bought
9:52am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2044-Dec 5.000% 100.000 4.897 $10,000 Investor bought
9:52am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 107.021 3.773 $20,000 Inter-dealer
9:52am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 107.021 3.773 $20,000 Investor sold
9:52am Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 107.639 4.000 $145,000 Inter-dealer
9:52am Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 107.579 4.007 $145,000 Inter-dealer

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