Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-taxable-ser B 2029-Oct 1.741% 93.133 3.709 $500,000 Inter-dealer
10:07am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-taxable-ser B 2029-Oct 1.741% 93.083 3.724 $500,000 Inter-dealer
10:07am Fargo N D Univ Facs Rev Ref-ndsu Dev Fndtn Proj 2030-Dec 3.000% 99.902 3.021 $40,000 Investor bought
10:07am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2027-Jan 5.000% 102.327 2.670 $40,000 Inter-dealer
10:07am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 103.913 4.971 $25,000 Investor bought
10:07am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.379 5.290 $25,000 Inter-dealer
10:07am Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B 2028-Jul 4.000% 100.119 3.779 $20,000 Inter-dealer
10:07am Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B 2028-Jul 4.000% 100.102 3.810 $20,000 Investor sold
10:07am Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 2033-Jan 3.250% 100.454 3.020 $25,000 Investor bought
10:07am Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 2033-Jan 3.250% 100.454 3.020 $25,000 Inter-dealer
10:07am Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 2033-Jan 3.250% 100.369 3.063 $25,000 Inter-dealer
10:07am Wake Cnty N C Ref-ser B 2026-Sep 5.000% 101.596 2.632 $10,000 Investor bought
10:07am Livonia Mich Pub Schs Sch Dist Ref-taxable 2042-May 2.966% 74.614 5.307 $1,200,000+ Investor bought
10:06am Massachusetts St Ref-ser D 2034-Nov 4.000% 104.850 2.920 $20,000 Investor bought
10:06am Pennsylvania St First Ref-ser A 2030-Aug 5.000% 110.703 2.540 $5,000 Investor bought
10:06am Chicago Ill Wtr Rev Ref-second Lien-ser A 2026-Nov 5.000% 101.650 3.021 $10,000 Inter-dealer
10:06am Chicago Ill Wtr Rev Ref-second Lien-ser A 2026-Nov 5.000% 101.650 3.021 $10,000 Inter-dealer
10:06am Chicago Ill Wtr Rev Ref-second Lien-ser A 2026-Nov 5.000% 101.750 2.903 $10,000 Investor bought
10:06am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2032-Feb 4.000% 106.224 2.880 $15,000 Investor bought
10:06am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2033-Jun 4.000% 102.610 3.191 $35,000 Investor bought
10:06am University Idaho Univ Revs Ref-gen-ser A 2026-Apr 5.000% 100.370 3.572 $25,000 Investor sold
10:06am Oak Creek-franklin Wis Jt Sch Dist Ref-ser B 2027-Apr 2.750% 99.693 2.996 $10,000 Inter-dealer
10:06am Oak Creek-franklin Wis Jt Sch Dist Ref-ser B 2027-Apr 2.750% 99.623 3.053 $10,000 Investor sold
10:06am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 103.842 2.270 $20,000 Investor sold
10:06am Oak Creek-franklin Wis Jt Sch Dist Ref-ser B 2027-Apr 2.750% 99.793 2.915 $10,000 Investor bought
10:06am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2026-Jun 5.000% 100.770 3.200 $25,000 Investor sold
10:06am Texas St Ref-pub Fin Auth-ser A 2029-Oct 5.000% 108.540 2.607 $65,000 Investor sold
10:06am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 100.188 2.525 $10,000 Inter-dealer
10:06am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 100.188 2.525 $10,000 Investor bought
10:06am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 100.188 2.525 $10,000 Inter-dealer
10:06am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2034-Jul 5.000% 103.598 2.570 $50,000 Inter-dealer
10:06am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2034-Jul 5.000% 103.598 2.570 $50,000 Investor sold
10:06am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2034-Jul 5.000% 103.598 2.570 $50,000 Inter-dealer
10:06am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2034-Jul 5.000% 104.398 2.045 $50,000 Investor bought
10:06am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 114.764 N/R $650,000 Investor bought
10:06am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2026-Mar 5.000% 100.450 2.531 $85,000 Inter-dealer
10:06am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2026-Mar 5.000% 100.450 2.531 $85,000 Inter-dealer
10:06am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2026-Mar 5.000% 100.475 2.399 $85,000 Inter-dealer
10:06am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2026-Mar 5.000% 100.475 2.399 $85,000 Investor bought
10:06am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2040-Dec 4.000% 99.125 4.079 $5,000 Investor sold
10:06am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2037-Nov 5.000% 114.191 3.150 $2,430,000+ Investor bought
10:06am Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 2029-Sep 4.000% 105.049 2.555 $130,000 Inter-dealer
10:06am Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 2029-Sep 4.000% 105.099 2.541 $130,000 Inter-dealer
10:05am Massachusetts St Ref-ser A 2027-Jul 5.000% 103.749 2.470 $270,000 Inter-dealer
10:05am Massachusetts St Ref-ser A 2027-Jul 5.000% 103.749 2.470 $270,000 Investor bought
10:05am Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 4.000% 104.424 2.470 $15,000 Inter-dealer
10:05am Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 4.000% 104.174 2.555 $15,000 Investor sold
10:05am Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 4.000% 105.234 2.199 $15,000 Investor bought
10:05am Spring Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 101.307 2.923 $25,000 Investor sold
10:05am Montgomery Ala Ref-wts-ser B 2030-Dec 3.000% 100.229 2.950 $15,000 Inter-dealer

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