Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:03am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2025-Dec 5.000% 100.641 2.713 $30,000 Investor bought
9:03am Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium 2026-Jul 3.000% 100.007 2.866 $5,000 Inter-dealer
9:03am Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium 2026-Jul 3.000% 100.007 2.866 $5,000 Inter-dealer
9:03am Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium 2026-Jul 3.000% 100.107 1.498 $5,000 Investor bought
9:02am St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2032-Dec 5.000% 108.922 3.400 $20,000 Inter-dealer
9:02am St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2032-Dec 5.000% 108.922 3.400 $20,000 Inter-dealer
9:02am St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2032-Dec 5.000% 109.022 3.376 $20,000 Investor bought
9:02am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2038-Feb 5.000% 105.466 4.029 $10,000 Inter-dealer
9:02am Bay City Mich Sch Dist Ref-sch Bldg & Site 2035-Nov 5.000% 111.807 3.488 $15,000 Inter-dealer
9:02am Bay City Mich Sch Dist Ref-sch Bldg & Site 2035-Nov 5.000% 111.907 3.476 $15,000 Inter-dealer
9:02am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2038-Feb 5.000% 105.566 4.012 $10,000 Inter-dealer
9:02am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 107.915 2.533 $140,000 Investor bought
9:02am Massachusetts St Ref-ser B 2027-Jul 5.000% 105.200 2.146 $310,000 Investor bought
9:02am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 107.200 3.711 $30,000 Investor bought
9:02am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 107.200 3.711 $30,000 Inter-dealer
9:02am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 106.289 4.000 $10,000 Investor bought
9:02am Lafayette La Communications Sys Rev Ref 2028-Nov 3.500% 100.000 3.465 $50,000 Investor sold
9:01am Lafayette La Communications Sys Rev Ref 2028-Nov 3.500% 100.000 3.465 $50,000 Inter-dealer
9:01am Denver Colo City & Cnty Spl Facs Arpt Rev Ref-united Airlines Inc Proj 2032-Oct 5.000% 100.000 4.895 $2,595,000+ Investor bought
9:01am Denver West Met Dist Colo Ref-ser A 2032-Dec 4.000% 99.745 4.040 $200,000 Inter-dealer
9:01am Denver West Met Dist Colo Ref-ser A 2032-Dec 4.000% 99.685 4.050 $200,000 Inter-dealer
9:01am Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 103.211 4.578 $5,000 Inter-dealer
9:01am Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 103.411 4.552 $5,000 Investor bought
9:01am Richland Cnty S C Ref-broad Riv Swr Sys-ser C 2035-Mar 3.125% 94.688 3.794 $300,000 Inter-dealer
9:01am Richland Cnty S C Ref-broad Riv Swr Sys-ser C 2035-Mar 3.125% 94.628 3.802 $300,000 Investor sold
9:01am University Okla Revs Ref-gen-ser A 2044-Jul 5.000% 102.771 4.615 $25,000 Inter-dealer
9:01am University Okla Revs Ref-gen-ser A 2044-Jul 5.000% 104.271 4.412 $25,000 Investor bought
9:01am University Okla Revs Ref-gen-ser A 2044-Jul 5.000% 102.514 4.650 $25,000 Inter-dealer
9:00am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2037-Dec 4.000% 88.780 5.250 $5,000 Inter-dealer
9:00am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2037-Dec 4.000% 88.880 5.238 $5,000 Investor bought
9:00am San Luis Ariz Pledged Excise Tax Rev Ref 2035-Jul 5.000% 110.460 3.611 $75,000 Investor bought
9:00am San Luis Ariz Pledged Excise Tax Rev Ref 2035-Jul 5.000% 110.360 3.623 $75,000 Investor sold
9:00am Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 113.225 3.141 $40,000 Investor sold
9:00am Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 113.225 3.141 $40,000 Inter-dealer
9:00am Austin Tex Ref-pub Impt 2028-Sep 5.000% 102.202 2.827 $15,000 Investor sold
9:00am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 105.147 2.619 $30,000 Investor sold
9:00am Omaha Neb Ref-omaha Convention Ctr/arena 2026-Apr 5.250% 101.417 2.919 $100,000 Inter-dealer
9:00am Omaha Neb Ref-omaha Convention Ctr/arena 2026-Apr 5.250% 101.417 2.919 $100,000 Investor bought
9:00am Sacramento Calif City Uni Sch Dist Ref-ser B 2038-Aug 5.000% 109.968 3.550 $50,000 Inter-dealer
9:00am Sacramento Calif City Uni Sch Dist Ref-ser B 2038-Aug 5.000% 109.843 3.567 $50,000 Inter-dealer
9:00am Sacramento Calif City Uni Sch Dist Ref-ser B 2038-Aug 5.000% 110.843 3.430 $50,000 Investor bought
9:00am Cinco Southwest Tex Mun Util Dist No 4 Ref 2034-Sep 4.000% 99.900 4.013 $535,000 Inter-dealer
9:00am Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B 2031-Nov 4.000% 102.501 2.819 $220,000 Inter-dealer
9:00am Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B 2031-Nov 4.000% 102.501 2.819 $220,000 Investor bought
8:59am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2039-Dec 5.000% 105.320 4.093 $20,000 Inter-dealer
8:59am Cinco Southwest Tex Mun Util Dist No 4 Ref 2033-Sep 4.000% 99.900 4.014 $415,000 Inter-dealer
8:59am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2039-Dec 5.000% 105.420 4.077 $20,000 Investor bought
8:59am Pennsylvania St Ref-first Ser-agm-cr 2025-Sep 5.000% 100.183 2.502 $125,000 Inter-dealer
8:59am Pennsylvania St Ref-first Ser-agm-cr 2025-Sep 5.000% 100.183 2.502 $125,000 Investor bought
8:59am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 103.120 2.431 $145,000 Investor bought

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