Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:55am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 135-ser B 2028-Mar 5.000% 103.599 2.650 $2,220,000+ Investor bought
7:54am California St Ref-variuos Purp 2029-Apr 5.000% 106.227 2.570 $265,000 Investor bought
7:54am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2030-Dec 5.000% 102.715 2.910 $140,000 Investor bought
7:54am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Jul 5.000% 105.221 4.000 $0 Investor sold
7:53am Fremont Calif Ref-election 2002 2034-Aug 5.000% 114.518 2.950 $10,000 Investor bought
7:53am Lakeview Mich Sch Dist Calhoun Cnty Ref 2036-May 5.000% 111.684 3.570 $5,000 Inter-dealer
7:53am Lakeview Mich Sch Dist Calhoun Cnty Ref 2036-May 5.000% 111.684 3.570 $5,000 Investor bought
7:53am California St Ref-various Purp 2027-Aug 5.000% 100.146 2.031 $20,000 Inter-dealer
7:52am Van Buren Twp Mich Loc Dev Fin Auth Ref-tax Increment 2031-Oct 3.750% 99.750 3.803 $15,000 Inter-dealer
7:52am Van Buren Twp Mich Loc Dev Fin Auth Ref-tax Increment 2031-Oct 3.750% 99.750 3.803 $15,000 Inter-dealer
7:52am Van Buren Twp Mich Loc Dev Fin Auth Ref-tax Increment 2031-Oct 3.750% 99.850 3.781 $15,000 Investor bought
7:52am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2029-Apr 5.000% 106.253 2.560 $240,000 Investor bought
7:52am Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 88.253 4.780 $30,000 Investor bought
7:52am Columbus Ohio Met Libr Spl Oblig Ref-libr Fd Facs Nts 2027-Dec 5.000% 102.708 2.916 $5,000 Inter-dealer
7:52am Columbus Ohio Met Libr Spl Oblig Ref-libr Fd Facs Nts 2027-Dec 5.000% 102.908 2.765 $5,000 Investor bought
7:52am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2027-Jul 5.000% 102.523 2.211 $200,000 Investor bought
7:51am Potterville Mich Pub Schs Ref-taxable 2029-May 3.000% 96.002 4.560 $10,000 Inter-dealer
7:49am Forsyth Cnty N C Ref 2030-Apr 5.000% 107.400 2.860 $15,000 Investor bought
7:49am Forsyth Cnty N C Ref 2030-Apr 5.000% 107.400 2.860 $15,000 Inter-dealer
7:49am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2029-May 5.000% 105.703 2.830 $25,000 Investor bought
7:49am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2029-May 5.000% 105.703 2.830 $25,000 Inter-dealer
7:49am Wake Cnty N C Ref-ser C 2030-Apr 5.000% 107.689 2.780 $145,000 Investor bought
7:49am Wake Cnty N C Ref-ser C 2030-Apr 5.000% 107.689 2.780 $145,000 Inter-dealer
7:49am Charlotte N C Ref-ser B 2032-Jul 5.000% 110.771 3.000 $5,000 Investor bought
7:49am Charlotte N C Ref-ser B 2032-Jul 5.000% 110.771 3.000 $5,000 Inter-dealer
7:48am Allegheny Cnty Pa Ref-ser C-75 2026-Nov 5.000% 100.446 3.182 $5,000 Inter-dealer
7:48am Allegheny Cnty Pa Ref-ser C-75 2026-Nov 5.000% 100.697 2.200 $5,000 Investor bought
7:48am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2032-May 5.000% 110.490 3.000 $10,000 Inter-dealer
7:48am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2032-May 5.000% 110.490 3.000 $10,000 Investor bought
7:48am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 106.066 2.820 $15,000 Investor bought
7:48am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 106.066 2.820 $15,000 Inter-dealer
7:48am Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs 2029-Apr 5.000% 105.432 2.870 $5,000 Investor bought
7:48am Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs 2029-Apr 5.000% 105.432 2.870 $5,000 Inter-dealer
7:48am Marysville Mich Pub Schs Dist Ref 2028-May 5.000% 103.611 2.870 $25,000 Inter-dealer
7:48am Marysville Mich Pub Schs Dist Ref 2028-May 5.000% 103.611 2.870 $25,000 Investor bought
7:48am Riverside Calif Uni Sch Dist Ref 2032-Aug 5.000% 111.902 2.830 $10,000 Inter-dealer
7:48am Riverside Calif Uni Sch Dist Ref 2032-Aug 5.000% 111.902 2.830 $10,000 Investor bought
7:48am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 100.615 2.520 $10,000 Investor bought
7:48am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 100.615 2.520 $10,000 Inter-dealer
7:48am St Louis Cnty Mo Spl Oblig Ref-ser A 2027-Dec 5.000% 102.860 2.801 $10,000 Inter-dealer
7:48am St Louis Cnty Mo Spl Oblig Ref-ser A 2027-Dec 5.000% 102.860 2.801 $10,000 Investor bought
7:48am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 5.000% 106.900 2.790 $10,000 Investor bought
7:48am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 5.000% 106.900 2.790 $10,000 Inter-dealer
7:48am Evergreen Calif Elem Sch Dist Ref 2032-Aug 5.000% 111.843 2.840 $5,000 Inter-dealer
7:48am Evergreen Calif Elem Sch Dist Ref 2032-Aug 5.000% 111.843 2.840 $5,000 Investor bought
7:48am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 104.214 2.730 $35,000 Inter-dealer
7:48am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 104.214 2.730 $35,000 Investor bought
7:48am Romeo Mich Cmnty Sch Dist Ref 2030-May 5.000% 107.044 3.000 $25,000 Investor bought
7:48am Romeo Mich Cmnty Sch Dist Ref 2030-May 5.000% 107.044 3.000 $25,000 Inter-dealer
7:48am Chippewa Valley Mich Schs Ref 2028-May 5.000% 103.837 2.740 $100,000 Investor bought

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