Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.660 2.853 $10,000 Investor bought
9:17am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 103.370 2.566 $15,000 Investor bought
9:17am Nassau Cnty N Y Ref-gen Impt-ser C 2025-Oct 5.000% 100.371 2.755 $100,000 Investor bought
9:16am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2026-Jan 5.000% 100.970 2.651 $115,000 Investor bought
9:16am Santa Barbara Calif Uni Sch Dist Ref-taxable-ser A 2026-Aug 1.338% 96.870 4.567 $5,000 Investor bought
9:16am Santa Barbara Calif Uni Sch Dist Ref-taxable-ser A 2026-Aug 1.338% 96.870 4.567 $5,000 Inter-dealer
9:16am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2025-Nov 5.000% 100.646 2.399 $25,000 Inter-dealer
9:16am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2025-Nov 5.000% 100.746 2.009 $25,000 Investor bought
9:15am University Wash Univ Revs Ref-ser B 2041-Jul 5.000% 103.402 4.509 $25,000 Inter-dealer
9:15am University Wash Univ Revs Ref-ser B 2041-Jul 5.000% 103.402 4.509 $25,000 Inter-dealer
9:15am Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A 2025-Nov 3.910% 99.829 4.550 $500,000 Investor bought
9:15am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 94.390 4.560 $35,000 Investor bought
9:14am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A 2041-Nov 2.986% 73.271 5.493 $2,500,000+ Inter-dealer
9:14am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A 2041-Nov 2.986% 73.211 5.500 $2,500,000+ Inter-dealer
9:14am Houston Tex Ref-pub Impt-ser B 2044-Mar 5.000% 101.137 4.836 $45,000 Inter-dealer
9:14am Houston Tex Ref-pub Impt-ser B 2044-Mar 5.000% 101.137 4.836 $45,000 Inter-dealer
9:14am Houston Tex Ref-pub Impt-ser B 2044-Mar 5.000% 101.137 4.836 $45,000 Investor bought
9:14am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 93.895 N/R $10,000 Inter-dealer
9:14am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2034-Jul 5.000% 112.875 3.320 $25,000 Investor bought
9:14am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 93.995 N/R $10,000 Investor bought
9:14am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2031-Oct 5.000% 101.951 3.282 $10,000 Investor bought
9:14am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2036-May 5.000% 109.122 3.871 $25,000 Investor bought
9:14am Jefferson Ga Sch Dist Ref 2027-Feb 5.000% 103.514 2.600 $20,000 Inter-dealer
9:14am Broomfield Colo City & Cnty Ctfs Partn Ref 2026-Dec 5.000% 102.928 2.750 $10,000 Inter-dealer
9:14am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2031-Jul 5.000% 111.517 2.870 $5,000 Inter-dealer
9:14am Jefferson Ga Sch Dist Ref 2027-Feb 5.000% 103.514 2.600 $20,000 Investor bought
9:14am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2031-Jul 5.000% 111.517 2.870 $5,000 Investor bought
9:14am Broomfield Colo City & Cnty Ctfs Partn Ref 2026-Dec 5.000% 102.928 2.750 $10,000 Investor bought
9:14am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2026-Aug 5.000% 102.309 2.651 $25,000 Investor bought
9:14am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2036-Jul 5.000% 110.124 3.659 $5,000 Investor bought
9:14am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2027-Mar 5.000% 103.720 2.590 $15,000 Investor bought
9:14am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 107.992 3.859 $10,000 Investor bought
9:14am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2026-Aug 5.000% 102.301 2.659 $10,000 Investor bought
9:14am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2036-May 5.000% 108.952 3.891 $25,000 Investor sold
9:14am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2032-Jul 5.000% 112.079 3.050 $10,000 Investor bought
9:13am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2032-Jul 5.000% 111.925 3.073 $10,000 Inter-dealer
9:13am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2031-Dec 5.000% 103.920 3.269 $15,000 Investor bought
9:13am Charlotte N C Wtr & Swr Sys Rev Ref 2037-Jul 5.000% 110.806 3.689 $250,000 Inter-dealer
9:13am Charlotte N C Wtr & Swr Sys Rev Ref 2037-Jul 5.000% 110.806 3.689 $250,000 Investor bought
9:13am District Columbia Ref-ser B 2033-Jun 5.000% 104.562 3.300 $20,000 Investor bought
9:12am Dove Valley Met Dist Colo Arapahoe Cnty Ref 2039-Dec 4.000% 95.724 4.405 $25,000 Inter-dealer
9:12am Dove Valley Met Dist Colo Arapahoe Cnty Ref 2039-Dec 4.000% 95.724 4.405 $25,000 Inter-dealer
9:12am Dove Valley Met Dist Colo Arapahoe Cnty Ref 2039-Dec 4.000% 95.724 4.405 $25,000 Inter-dealer
9:12am Dove Valley Met Dist Colo Arapahoe Cnty Ref 2039-Dec 4.000% 97.399 4.244 $25,000 Investor bought
9:12am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 98.267 4.180 $500,000 Inter-dealer
9:12am Fulton Cnty Ga Dev Auth Rev Ref-taxable-ga Tech Facs-ser B 2034-May 4.680% 98.281 4.923 $10,000 Investor bought
9:12am University Wash Univ Revs Ref-gen-ser A 2046-Dec 5.250% 99.900 5.257 $100,000 Inter-dealer
9:12am University Wash Univ Revs Ref-gen-ser A 2046-Dec 5.250% 99.900 5.257 $100,000 Inter-dealer
9:12am University Wash Univ Revs Ref-gen-ser A 2046-Dec 5.250% 100.000 5.244 $100,000 Investor bought
9:12am Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2034-Jan 5.000% 109.314 3.560 $3,000,000+ Investor bought

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