Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am Charlotte N C Storm Wtr Fee Rev Ref 2037-Dec 5.000% 114.060 3.130 $15,000 Investor sold
8:38am Charlotte N C Storm Wtr Fee Rev Ref 2037-Dec 5.000% 114.060 3.130 $15,000 Investor bought
8:38am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 4.125% 96.809 4.321 $70,000 Investor bought
8:38am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 101.047 3.090 $10,000 Investor bought
8:38am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 101.047 3.090 $10,000 Inter-dealer
8:37am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2032-Apr 4.000% 100.380 3.185 $20,000 Investor bought
8:37am California St Ref-various Purp-group C 2028-Aug 5.000% 103.194 2.500 $15,000 Inter-dealer
8:37am California St Ref-various Purp-group C 2028-Aug 5.000% 103.194 2.500 $15,000 Investor bought
8:37am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.610 3.426 $100,000 Investor bought
8:37am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.610 3.426 $100,000 Inter-dealer
8:37am California St Ref-variuos Purp 2028-Apr 5.000% 105.123 2.330 $5,000 Inter-dealer
8:37am California St Ref-variuos Purp 2028-Apr 5.000% 105.123 2.330 $5,000 Investor bought
8:37am California St Ref 2027-Oct 5.000% 103.863 2.320 $105,000 Investor bought
8:37am California St Ref 2027-Oct 5.000% 103.838 2.337 $105,000 Inter-dealer
8:37am California St Ref-various Purp 2027-Sep 5.000% 103.716 N/R $125,000 Investor bought
8:37am California St Ref-various Purp 2028-Nov 5.000% 103.905 2.430 $35,000 Inter-dealer
8:37am California St Ref-various Purp 2028-Nov 5.000% 104.030 2.350 $35,000 Investor bought
8:37am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2032-Nov 5.000% 101.274 2.829 $85,000 Inter-dealer
8:37am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2032-Nov 5.000% 101.274 2.829 $85,000 Investor bought
8:37am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2028-Nov 5.000% 103.788 2.505 $5,000 Inter-dealer
8:37am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2028-Nov 5.000% 103.788 2.505 $5,000 Investor bought
8:37am Austin Tex Arpt Sys Rev Ref-amt 2037-Nov 5.000% 109.700 3.785 $15,000 Investor bought
8:37am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Feb 5.000% 104.661 2.350 $40,000 Inter-dealer
8:37am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Feb 5.000% 104.661 2.350 $40,000 Investor bought
8:37am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 101.842 2.781 $5,000 Inter-dealer
8:37am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 101.842 2.781 $5,000 Investor bought
8:37am Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A 2030-Feb 5.000% 104.364 2.514 $20,000 Investor bought
8:36am Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2036-Jul 4.228% 95.771 4.754 $25,000 Inter-dealer
8:36am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2029-May 5.000% 102.328 2.751 $140,000 Inter-dealer
8:36am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2029-May 5.000% 102.328 2.751 $140,000 Inter-dealer
8:36am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2029-May 5.000% 102.428 2.657 $140,000 Investor bought
8:36am Floyd Cnty Iowa Ref-ser A 2027-Jun 2.000% 98.553 3.300 $35,000 Investor bought
8:35am Howard Cnty Md Ref-cons Pub Impt-ser B 2029-Feb 5.000% 102.120 2.452 $50,000 Investor bought
8:35am Connecticut St Ref-ser B 2027-Dec 5.000% 104.240 2.350 $1,640,000+ Investor bought
8:35am Palm Coast Fla Util Sys Rev Ref 2056-Oct 5.000% 103.031 4.600 $250,000 Inter-dealer
8:35am Palm Coast Fla Util Sys Rev Ref 2056-Oct 5.000% 103.031 4.600 $250,000 Investor bought
8:34am Grossmont Calif Healthcare Dist Ref-ser F 2039-Jul 5.000% 114.845 3.140 $105,000 Investor bought
8:34am California St Ref-various Purp 2039-Aug 5.000% 112.803 3.230 $275,000 Investor bought
8:34am Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2030-Dec 5.000% 111.213 2.430 $625,000 Investor bought
8:34am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2029-May 5.000% 108.744 2.070 $65,000 Investor bought
8:34am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2032-Aug 5.000% 115.857 2.300 $170,000 Investor bought
8:34am Grossmont Calif Healthcare Dist Ref-ser E 2028-Jul 5.000% 106.421 2.080 $105,000 Investor bought
8:34am Charlottesville Va Ref-pub Impt 2028-Feb 5.000% 104.146 2.682 $25,000 Inter-dealer
8:34am Charlottesville Va Ref-pub Impt 2028-Feb 5.000% 104.146 2.682 $25,000 Investor sold
8:34am Floyd Cnty Iowa Ref-ser A 2027-Jun 2.000% 98.553 3.300 $35,000 Inter-dealer
8:34am Mt Diablo Calif Uni Sch Dist Ref 2028-Aug 5.000% 106.451 2.120 $205,000 Investor bought
8:34am Austin Tex Elec Util Sys Rev Ref & Impt 2029-Nov 5.000% 108.081 2.630 $125,000 Investor bought
8:33am Cherry Hill Twp N J Fire Dist No 13 Ref 2026-Jun 5.000% 100.236 2.023 $230,000 Inter-dealer
8:33am Cherry Hill Twp N J Fire Dist No 13 Ref 2026-Jun 5.000% 100.271 1.598 $230,000 Investor bought
8:32am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 3.750% 99.300 3.835 $5,000 Investor bought

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