Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
8:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2027-Jul 5.000% 103.897 1.909 $120,000 Investor bought
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 Investor bought
8:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2033-Jul 5.000% 103.390 2.301 $270,000 Investor bought
8:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2030-Jul 5.000% 103.690 2.069 $35,000 Investor sold
8:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2030-Jul 5.000% 103.690 2.069 $35,000 Investor bought
8:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2028-Jul 5.000% 103.823 1.966 $50,000 Investor bought
8:54am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2027-Jul 5.000% 103.314 2.360 $40,000 Investor bought
8:54am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 104.198 2.574 $10,000 Investor bought
8:54am New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 107.705 2.372 $15,000 Inter-dealer
8:54am New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 107.205 2.550 $15,000 Investor sold
8:54am New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 107.705 2.372 $15,000 Inter-dealer
8:54am New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 107.805 2.336 $15,000 Investor bought
8:54am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.350 2.489 $260,000 Investor bought
8:54am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 101.845 2.600 $45,000 Investor bought
8:54am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 101.845 2.600 $45,000 Inter-dealer
8:54am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2031-May 5.000% 103.290 2.101 $70,000 Inter-dealer
8:54am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2031-May 5.000% 103.290 2.101 $70,000 Investor bought
8:54am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2033-May 5.000% 103.096 2.268 $15,000 Investor bought
8:54am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2033-May 5.000% 103.096 2.268 $15,000 Investor sold
8:54am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2029-May 5.000% 103.267 2.121 $5,000 Investor bought
8:54am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2029-May 5.000% 103.267 2.121 $5,000 Inter-dealer
8:54am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2028-May 5.000% 103.504 1.917 $20,000 Investor bought
8:54am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2028-May 5.000% 103.504 1.917 $20,000 Investor sold
8:54am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 1.900% 100.000 N/R $100,000 Investor bought
8:54am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 97.473 4.405 $10,000 Inter-dealer
8:54am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 97.473 4.405 $10,000 Investor bought
8:54am Long Beach Calif Wtr Rev Sr 2028-May 5.000% 106.195 1.995 $25,000 Investor bought
8:54am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 103.609 1.940 $50,000 Investor bought
8:54am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 103.609 1.940 $50,000 Inter-dealer
8:54am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2034-Jun 5.000% 103.089 2.371 $5,000 Investor bought
8:54am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2034-Jun 5.000% 103.089 2.371 $5,000 Inter-dealer
8:54am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2032-Jun 5.000% 103.258 2.231 $45,000 Investor bought
8:54am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2032-Jun 5.000% 103.258 2.231 $45,000 Investor sold
8:54am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2029-Jun 5.000% 103.342 2.161 $25,000 Investor bought
8:54am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2028-Jun 5.000% 103.615 1.935 $45,000 Investor sold
8:54am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2028-Jun 5.000% 103.615 1.935 $45,000 Investor bought
8:54am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2029-Jun 5.000% 103.488 2.040 $20,000 Investor bought
8:54am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2029-Jun 5.000% 103.488 2.040 $20,000 Investor sold
8:54am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2028-Jun 5.000% 103.542 1.996 $90,000 Investor bought
8:54am Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2030-Jan 5.000% 108.741 2.560 $915,000 Investor bought
8:54am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2028-Mar 5.000% 104.727 2.500 $10,000 Investor bought
8:54am Oakland Univ Mich Rev Ref-gen-ser A 2027-Mar 5.000% 102.198 2.640 $10,000 Investor bought
8:54am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 103.156 2.483 $20,000 Investor bought
8:54am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 103.606 2.585 $5,000 Investor bought
8:54am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 103.119 1.936 $75,000 Investor bought
8:54am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2026-Oct 5.500% 101.771 2.141 $10,000 Investor bought
8:54am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2026-Oct 5.500% 101.771 2.141 $10,000 Inter-dealer
8:54am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2029-Nov 5.000% 103.696 2.648 $5,000 Investor bought

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