Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Glendale Calif Wtr Rev 2042-Feb 3.500% 88.336 4.539 $25,000 Investor sold
8:55am Riverside Calif Elec Rev Ref-ser A 2026-Oct 5.000% 101.483 2.186 $20,000 Investor bought
8:55am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2029-Dec 5.000% 104.228 2.444 $35,000 Investor bought
8:55am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2029-Dec 5.000% 104.228 2.444 $35,000 Investor sold
8:55am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2028-Feb 5.000% 105.745 1.853 $10,000 Investor bought
8:55am Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2027-Oct 5.000% 104.123 2.249 $15,000 Investor bought
8:55am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 102.503 2.191 $60,000 Investor bought
8:55am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.580 4.400 $2,000,000+ Investor bought
8:55am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 102.481 2.093 $60,000 Investor bought
8:55am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2027-Jul 5.000% 103.018 2.591 $15,000 Investor bought
8:55am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2027-Feb 5.000% 102.676 2.001 $20,000 Investor bought
8:55am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 102.670 1.877 $40,000 Investor bought
8:55am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 102.908 2.677 $5,000 Investor bought
8:55am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2027-Jul 5.000% 102.770 2.784 $5,000 Investor bought
8:55am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 103.385 2.305 $10,000 Investor sold
8:55am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 103.385 2.305 $10,000 Investor bought
8:55am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2031-Mar 5.000% 102.006 2.843 $10,000 Inter-dealer
8:55am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2031-Mar 5.000% 102.006 2.843 $10,000 Investor bought
8:55am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.746 2.570 $5,000 Investor bought
8:55am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2027-Jan 5.000% 101.798 2.660 $10,000 Investor bought
8:55am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2027-Jan 5.000% 101.798 2.660 $10,000 Inter-dealer
8:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 106.091 1.930 $5,000 Investor bought
8:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 106.091 1.930 $5,000 Inter-dealer
8:55am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 104.033 4.440 $10,000 Investor bought
8:55am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 106.301 3.160 $75,000 Investor bought
8:55am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 102.933 4.590 $10,000 Investor sold
8:55am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 103.003 4.580 $10,000 Inter-dealer
8:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 103.955 1.865 $50,000 Inter-dealer
8:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 101.330 2.473 $5,000 Investor bought
8:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 103.955 1.865 $50,000 Investor bought
8:54am Massachusetts St Transn Fd Rev Ref-ser A 2030-Jun 5.000% 104.533 2.265 $15,000 Investor bought
8:54am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 102.545 2.380 $15,000 Investor bought
8:54am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2028-Nov 5.000% 101.655 2.435 $15,000 Investor bought
8:54am Massachusetts St Dev Fin Agy Rev Berklee College Music 2031-Oct 5.000% 100.950 3.187 $20,000 Investor bought
8:54am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2027-May 5.000% 102.811 2.431 $20,000 Inter-dealer
8:54am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2027-May 5.000% 102.811 2.431 $20,000 Investor bought
8:54am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2028-Jul 5.000% 103.087 2.537 $15,000 Investor bought
8:54am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2028-May 5.000% 105.358 2.388 $10,000 Investor bought
8:54am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2028-May 5.000% 105.158 2.482 $10,000 Investor sold
8:54am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2031-Jul 5.000% 103.321 2.355 $20,000 Investor sold
8:54am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2031-Jul 5.000% 103.321 2.355 $20,000 Investor bought
8:54am Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 102.797 2.526 $5,000 Investor bought
8:54am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2027-Oct 5.000% 104.476 2.020 $30,000 Inter-dealer
8:54am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2027-Oct 5.000% 104.476 2.020 $30,000 Investor bought
8:54am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2030-Sep 5.000% 107.643 3.146 $25,000 Investor sold
8:54am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2027-Sep 5.000% 102.999 2.872 $10,000 Inter-dealer
8:54am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2030-Sep 5.000% 107.776 3.115 $25,000 Investor bought
8:54am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2027-Sep 5.000% 102.999 2.872 $10,000 Investor bought
8:54am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2030-Sep 5.000% 107.776 3.115 $25,000 Inter-dealer
8:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2029-Jul 5.000% 103.703 2.059 $15,000 Inter-dealer

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