Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am San Francisco Calif City & Cnty Ref-ser R-1 2031-Jun 5.000% 106.084 2.780 $5,000 Investor bought
8:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Mar 5.000% 110.497 2.558 $5,000 Inter-dealer
8:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Mar 5.000% 110.497 2.558 $5,000 Investor bought
8:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 110.408 N/R $10,000 Inter-dealer
8:56am Cranford Twp N J Brd Ed Ref-energy Svgs Oblig 2040-Aug 4.125% 100.635 4.020 $15,000 Investor bought
8:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 106.102 3.814 $10,000 Inter-dealer
8:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 106.102 3.814 $10,000 Investor bought
8:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 110.408 N/R $10,000 Investor bought
8:56am Goleta Calif Wtr Dist Rev Ref-ser A 2033-Sep 5.000% 114.336 2.990 $150,000 Investor bought
8:56am Goleta Calif Wtr Dist Rev Ref-ser A 2033-Sep 5.000% 114.336 2.990 $150,000 Inter-dealer
8:55am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2041-May 5.250% 103.893 4.701 $95,000 Investor bought
8:55am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2041-May 5.250% 103.793 4.715 $95,000 Investor sold
8:55am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 104.187 4.417 $165,000 Investor bought
8:55am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 104.112 4.427 $165,000 Investor sold
8:55am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2035-Jul 5.000% 107.037 N/R $30,000 Inter-dealer
8:55am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2035-Jul 5.000% 107.037 N/R $30,000 Investor bought
8:55am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2031-Oct 5.000% 100.301 3.474 $5,000 Investor bought
8:55am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2031-Oct 5.000% 100.301 3.474 $5,000 Inter-dealer
8:55am Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 117.024 2.855 $35,000 Inter-dealer
8:55am Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 117.024 2.855 $35,000 Investor bought
8:55am Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2030-Sep 5.000% 106.760 2.700 $20,000 Investor bought
8:55am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 102.480 2.474 $20,000 Investor bought
8:55am Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 105.710 2.312 $35,000 Investor bought
8:55am Marble Falls Tex Indpt Sch Dist Ref 2036-Aug 3.125% 100.286 2.843 $25,000 Investor sold
8:55am Marble Falls Tex Indpt Sch Dist Ref 2036-Aug 3.125% 100.561 2.574 $25,000 Investor bought
8:55am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Oct 5.000% 104.938 2.638 $20,000 Investor bought
8:55am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Oct 5.000% 104.838 2.685 $20,000 Investor sold
8:55am Marble Falls Tex Indpt Sch Dist Ref 2036-Aug 3.125% 100.461 2.671 $25,000 Inter-dealer
8:55am Marble Falls Tex Indpt Sch Dist Ref 2036-Aug 3.125% 100.461 2.671 $25,000 Inter-dealer
8:55am California St Ref-various Purp 2031-Sep 5.000% 102.355 2.776 $25,000 Investor bought
8:55am Chicago Ill Wtr Rev Ref-second Lien-ser B 2030-Nov 5.000% 110.040 2.922 $80,000 Investor bought
8:55am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 102.546 2.968 $10,000 Investor bought
8:55am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2032-Nov 5.250% 102.208 3.479 $5,000 Investor bought
8:55am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2032-Nov 5.250% 102.208 3.479 $5,000 Inter-dealer
8:55am De Soto Tex Indpt Sch Dist Ref 2039-Aug 5.000% 105.202 4.299 $15,000 Investor bought
8:55am Hartland Mich Cons Sch Dist Ref 2035-May 5.000% 101.200 3.359 $15,000 Investor bought
8:55am Hartland Mich Cons Sch Dist Ref 2035-May 5.000% 101.100 3.494 $15,000 Inter-dealer
8:55am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 88.000 4.614 $35,000 Investor sold
8:55am Hamden Conn Ref 2026-Aug 3.250% 99.950 3.298 $45,000 Investor bought
8:54am Brownsville Tex Util Sys Rev Ref 2025-Sep 5.000% 100.162 2.989 $25,000 Inter-dealer
8:54am Brownsville Tex Util Sys Rev Ref 2025-Sep 5.000% 100.162 2.989 $25,000 Investor bought
8:54am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 87.809 6.051 $25,000 Inter-dealer
8:54am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 87.809 6.051 $25,000 Investor sold
8:54am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 87.809 6.051 $25,000 Investor bought
8:54am Olentangy Loc Sch Dist Ohio Ref 2031-Dec 5.000% 100.571 3.241 $15,000 Inter-dealer
8:54am Olentangy Loc Sch Dist Ohio Ref 2031-Dec 5.000% 100.671 2.943 $15,000 Investor bought
8:54am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 102.354 2.386 $0 Investor sold
8:54am Oyster Bay N Y Ref-pub Impt 2026-Mar 4.000% 100.907 2.422 $25,000 Investor bought
8:54am Huntsville Ala Ref-wts-ser A 2026-Aug 5.000% 100.351 0.627 $1,495,000+ Investor sold
8:54am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 79.989 5.310 $40,000 Investor sold

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