Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am California St Ref-variuos Purp 2027-Apr 5.000% 100.923 3.220 $35,000 Investor sold
9:21am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 92.942 4.750 $300,000 Inter-dealer
9:21am Utah Tran Auth Sales Tax Rev Ref 2026-Dec 5.000% 100.370 3.357 $25,000 Investor sold
9:21am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 99.244 4.079 $295,000 Investor bought
9:21am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 99.229 4.081 $295,000 Investor sold
9:21am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 92.942 4.750 $300,000 Investor bought
9:21am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 101.228 3.380 $60,000 Inter-dealer
9:21am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 101.216 3.396 $60,000 Investor sold
9:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 102.018 3.195 $75,000 Inter-dealer
9:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 102.001 3.210 $75,000 Investor sold
9:21am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2027-Nov 5.000% 101.761 3.369 $30,000 Investor sold
9:20am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 106.340 3.147 $45,000 Investor bought
9:20am California St Ref-various Purp 2027-Aug 5.000% 101.760 2.911 $100,000 Investor bought
9:20am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2035-May 5.000% 105.480 4.152 $25,000 Investor bought
9:20am San Francisco Calif City & Cnty Ref-ser R-1 2029-Jun 5.000% 103.570 2.871 $5,000 Investor bought
9:20am California St Ref-various Purp 2029-Sep 5.000% 105.769 N/R $85,000 Investor bought
9:20am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2045-Jul 5.000% 103.107 4.521 $5,000 Inter-dealer
9:20am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2045-Jul 5.000% 103.307 4.490 $5,000 Investor bought
9:20am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2042-Jul 5.000% 103.802 4.416 $20,000 Investor sold
9:20am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2042-Jul 5.000% 103.952 4.394 $20,000 Investor bought
9:20am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2043-Oct 5.000% 103.590 4.513 $20,000 Investor bought
9:19am Omaha Neb Spl Tax Rev Ref-redev-ser A 2044-Apr 5.000% 100.565 4.909 $80,000 Inter-dealer
9:19am Omaha Neb Spl Tax Rev Ref-redev-ser A 2044-Apr 5.000% 100.565 4.909 $80,000 Investor sold
9:19am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 4.000% 86.865 5.240 $40,000 Investor bought
9:19am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 4.000% 86.715 5.255 $40,000 Investor sold
9:19am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 94.405 4.551 $10,000 Investor bought
9:19am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 104.347 3.346 $5,000 Inter-dealer
9:19am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 104.347 3.346 $5,000 Investor sold
9:19am Oxnard Calif Un High Sch Dist Ref 2027-Aug 5.000% 101.461 3.261 $10,000 Inter-dealer
9:19am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2031-Jan 5.000% 106.069 3.460 $375,000 Investor bought
9:19am Oxnard Calif Un High Sch Dist Ref 2027-Aug 5.000% 101.461 3.261 $10,000 Investor sold
9:19am Snohomish Cnty Wash Sch Dist No 201 Ref 2026-Dec 5.000% 100.306 3.365 $20,000 Inter-dealer
9:19am Snohomish Cnty Wash Sch Dist No 201 Ref 2026-Dec 5.000% 100.321 3.288 $20,000 Investor bought
9:19am California St Ref-various Purp 2027-Oct 4.000% 100.801 3.201 $5,000 Inter-dealer
9:19am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2038-Jul 5.000% 100.671 4.106 $115,000 Inter-dealer
9:19am California St Ref-various Purp 2027-Oct 4.000% 100.801 3.201 $5,000 Investor sold
9:19am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2038-Jul 5.000% 100.671 4.106 $115,000 Inter-dealer
9:19am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2027-Nov 4.000% 100.874 3.191 $5,000 Inter-dealer
9:19am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2027-Nov 4.000% 100.874 3.191 $5,000 Investor sold
9:19am California St Ref-various Purp 2027-Oct 4.000% 100.832 3.170 $5,000 Investor bought
9:19am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2027-Nov 4.000% 100.907 3.160 $5,000 Investor bought
9:19am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2029-Dec 5.000% 105.794 3.080 $15,000 Inter-dealer
9:19am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2029-Dec 5.000% 105.794 3.080 $15,000 Investor sold
9:19am Raleigh N C Comb Enterprise Sys Rev Ref 2038-Sep 5.000% 105.760 4.040 $15,000 Investor bought
9:19am Raleigh N C Comb Enterprise Sys Rev Ref 2038-Sep 5.000% 105.510 4.080 $15,000 Inter-dealer
9:19am Raleigh N C Comb Enterprise Sys Rev Ref 2037-Sep 5.000% 106.163 3.975 $45,000 Inter-dealer
9:19am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 101.831 2.921 $5,000 Inter-dealer
9:19am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 101.831 2.921 $5,000 Investor sold
9:19am Raleigh N C Comb Enterprise Sys Rev Ref 2037-Sep 5.000% 106.258 3.960 $45,000 Investor bought
9:19am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2030-May 5.000% 100.651 3.905 $5,000 Inter-dealer

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