Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2032-Jan 4.000% 99.655 4.059 $10,000 Investor bought
8:56am Clark Cnty Nev Ref-bd Bk-ser A 2025-Nov 5.000% 100.797 3.388 $235,000 Investor bought
8:56am Fort Bend Cnty Tex Mun Util Dist No 130 Ref 2030-Sep 2.000% 87.268 4.727 $25,000 Investor bought
8:56am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 99.250 5.125 $5,000 Inter-dealer
8:56am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 99.050 5.159 $5,000 Investor sold
8:56am Michigan St Hosp Fin Auth Rev Ref & Proj-ascension Health 2047-Nov 5.000% 99.570 5.032 $5,000 Inter-dealer
8:56am Michigan St Hosp Fin Auth Rev Ref & Proj-ascension Health 2047-Nov 5.000% 99.770 5.017 $5,000 Investor bought
8:56am Winter Garden Vlg At Fowler Groves Cmnty Dev Dist Fla Spl Assmt Ref 2031-May 3.750% 94.900 4.736 $325,000 Investor sold
8:55am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2053-Jan 5.500% 104.179 4.840 $30,000 Inter-dealer
8:55am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2053-Jan 5.500% 104.179 4.840 $30,000 Inter-dealer
8:55am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2053-Jan 5.500% 106.002 4.563 $30,000 Investor bought
8:55am Rochester Minn Elec Util Rev Ref-ser A 2042-Dec 5.000% 98.480 5.132 $5,000 Inter-dealer
8:55am Rochester Minn Elec Util Rev Ref-ser A 2042-Dec 5.000% 98.280 5.149 $5,000 Investor sold
8:55am Jacksonville Fla Spl Rev Ref-ser A 2048-Oct 5.250% 104.366 4.618 $1,975,000+ Investor sold
8:55am Columbia Mo Spl Oblig Ref-ser B 2029-Oct 4.000% 100.770 3.757 $430,000 Inter-dealer
8:55am Gregory Portland Tex Indpt Sch Dist Ref 2028-Aug 4.000% 101.136 3.629 $10,000 Inter-dealer
8:55am Gregory Portland Tex Indpt Sch Dist Ref 2028-Aug 4.000% 101.221 3.602 $10,000 Investor bought
8:55am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser A 2026-Jan 5.000% 101.204 3.260 $25,000 Inter-dealer
8:55am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser A 2026-Jan 5.000% 101.204 3.260 $25,000 Investor bought
8:54am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2035-Nov 5.000% 100.877 3.227 $5,000 Investor bought
8:54am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2035-Nov 5.000% 100.677 3.629 $5,000 Inter-dealer
8:54am Delaware St Ref-ser B 2025-Aug 5.000% 100.339 3.602 $30,000 Inter-dealer
8:54am Delaware St Ref-ser B 2025-Aug 5.000% 100.339 3.602 $30,000 Inter-dealer
8:54am Delaware St Ref-ser B 2025-Aug 5.000% 100.439 3.210 $30,000 Investor bought
8:54am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2039-Dec 5.000% 106.114 4.000 $610,000 Investor bought
8:54am Willingboro Twp N J Sch Dist Ref-energy Svgs Oblig 2045-Jul 4.000% 94.000 4.453 $40,000 Investor bought
8:54am Minnesota St Ref-taxable-st Trunk Hwy-ser G 2030-Aug 1.280% 87.660 3.901 $1,000,000+ Investor bought
8:54am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 2.785% 88.676 5.110 $10,000 Inter-dealer
8:54am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 2.785% 88.926 5.055 $10,000 Inter-dealer
8:54am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 2.785% 88.926 5.055 $10,000 Investor bought
8:53am Cook Cnty Ill High Sch Dist No 215 Thornton Ref-alt Rev Source 2025-Dec 4.000% 99.920 4.134 $10,000 Inter-dealer
8:53am Cook Cnty Ill High Sch Dist No 215 Thornton Ref-alt Rev Source 2025-Dec 4.000% 99.920 4.134 $10,000 Inter-dealer
8:53am Cook Cnty Ill High Sch Dist No 215 Thornton Ref-alt Rev Source 2025-Dec 4.000% 99.990 4.012 $10,000 Investor bought
8:53am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 110.899 3.360 $730,000 Investor bought
8:53am Minnesota St Ref-taxable-st Trunk Hwy-ser G 2030-Aug 1.280% 86.547 4.157 $1,000,000+ Inter-dealer
8:53am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 103.248 3.340 $150,000 Investor bought
8:53am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 107.709 4.016 $135,000 Investor bought
8:52am Kenton Cnty Ky Ref-ser A 2027-Apr 5.000% 102.889 3.430 $20,000 Investor bought
8:52am Santa Fe Cnty N Mex Ref 2025-Jul 5.000% 100.154 4.019 $45,000 Investor bought
8:52am Santa Fe Cnty N Mex Ref 2025-Jul 5.000% 100.154 4.019 $45,000 Inter-dealer
8:52am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2026-May 5.000% 101.642 3.321 $10,000 Inter-dealer
8:52am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2026-May 5.000% 101.742 3.221 $10,000 Investor bought
8:52am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2025-Jun 5.000% 100.130 3.415 $1,785,000+ Investor bought
8:52am San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 2030-Jul 5.000% 103.360 4.113 $5,000 Investor bought
8:52am San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 2030-Jul 5.000% 103.160 4.165 $5,000 Inter-dealer
8:52am San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 2030-Jul 5.000% 103.075 4.187 $5,000 Inter-dealer
8:52am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 109.962 3.708 $5,000 Inter-dealer
8:52am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 109.692 3.741 $5,000 Investor sold
8:52am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 109.962 3.708 $5,000 Investor bought
8:51am Northern Ky Univ Gen Rcpts Ref-ser A 2028-Sep 5.000% 105.032 3.391 $20,000 Investor bought

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