Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Montgomery Cnty Md Rev Auth Lease Rev Montgomery College Proj-ser A 2034-May 4.000% 95.863 4.657 $15,000 Inter-dealer
9:12am Montgomery Cnty Md Rev Auth Lease Rev Montgomery College Proj-ser A 2034-May 4.000% 97.363 4.415 $15,000 Investor bought
9:12am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 108.291 3.827 $25,000 Investor bought
9:12am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2042-Feb 5.000% 103.091 4.547 $50,000 Investor bought
9:12am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2043-Oct 5.000% 101.855 4.763 $65,000 Investor bought
9:12am Montgomery Cnty Md Rev Auth Lease Rev Montgomery College Proj-ser A 2034-May 4.000% 95.863 4.657 $15,000 Inter-dealer
9:12am Montgomery Cnty Md Rev Auth Lease Rev Montgomery College Proj-ser A 2034-May 4.000% 95.798 4.668 $15,000 Investor sold
9:12am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2036-Feb 5.000% 108.949 3.733 $60,000 Investor bought
9:12am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2030-May 5.000% 105.658 3.290 $40,000 Investor bought
9:12am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2041-Feb 5.000% 104.679 4.321 $65,000 Investor bought
9:12am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2039-Feb 5.000% 106.497 4.067 $65,000 Investor bought
9:12am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 103.190 3.479 $35,000 Investor bought
9:12am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2033-Oct 5.000% 108.440 3.615 $50,000 Investor bought
9:12am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2037-Jul 5.000% 106.680 3.983 $85,000 Investor bought
9:12am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2035-Jul 5.000% 108.920 3.786 $90,000 Investor bought
9:12am Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2031-Jul 5.250% 108.260 3.335 $35,000 Investor bought
9:12am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2030-Jul 5.000% 106.262 3.191 $5,000 Inter-dealer
9:12am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2051-Mar 5.000% 98.991 5.072 $100,000 Inter-dealer
9:12am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2051-Mar 5.000% 99.891 5.007 $100,000 Investor bought
9:12am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2030-Jul 5.000% 106.337 3.170 $5,000 Investor bought
9:12am South Carolina St Pub Svc Auth Rev Impt-ser A 2034-Dec 5.000% 106.925 3.992 $30,000 Inter-dealer
9:12am South Carolina St Pub Svc Auth Rev Impt-ser A 2034-Dec 5.000% 106.925 3.992 $30,000 Investor bought
9:12am University Calif Revs Var-ser Al-4 2048-May 0.750% 100.000 N/R $240,000 Inter-dealer
9:12am University Calif Revs Var-ser Al-4 2048-May 0.750% 100.000 N/R $240,000 Investor sold
9:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 106.277 3.838 $50,000 Investor bought
9:12am Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs 2034-Dec 5.000% 106.598 3.781 $10,000 Investor sold
9:12am Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs 2034-Dec 5.000% 106.668 3.768 $10,000 Investor bought
9:12am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 5.000% 99.345 5.060 $10,000 Inter-dealer
9:12am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 5.000% 99.245 5.069 $10,000 Investor sold
9:12am Cleveland Ohio Wtr Rev Ser Hh 2042-Jan 5.000% 101.335 4.800 $10,000 Investor bought
9:12am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 99.580 4.146 $30,000 Investor bought
9:12am University Calif Revs Gen-ser Bk 2032-May 5.000% 108.321 3.350 $395,000 Investor bought
9:12am Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 100.297 3.424 $245,000 Investor bought
9:12am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 100.106 3.455 $10,000 Inter-dealer
9:12am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 100.156 2.776 $10,000 Investor bought
9:11am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 103.080 3.530 $815,000 Investor bought
9:11am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 105.884 3.908 $90,000 Inter-dealer
9:11am Renewable Wtr Res S C Swr Sys Rev Ser A 2037-Apr 5.000% 106.333 4.008 $20,000 Investor bought
9:11am Renewable Wtr Res S C Swr Sys Rev Ser A 2037-Apr 5.000% 106.268 4.018 $20,000 Investor sold
9:11am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 105.884 3.908 $90,000 Investor bought
9:11am South Carolina St Pub Svc Auth Rev Impt-ser A 2039-Dec 5.000% 103.312 4.570 $50,000 Investor bought
9:11am South Carolina St Pub Svc Auth Rev Impt-ser A 2039-Dec 5.000% 103.312 4.570 $50,000 Investor sold
9:11am South Carolina St Pub Svc Auth Rev Ref-ser C 2035-Dec 5.000% 106.430 4.145 $140,000 Investor bought
9:11am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Oct 5.000% 101.851 4.003 $15,000 Investor bought
9:11am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2038-Apr 5.000% 105.767 3.977 $50,000 Investor bought
9:11am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Oct 5.000% 101.751 4.056 $15,000 Inter-dealer
9:11am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2038-Apr 5.000% 105.656 3.996 $50,000 Investor sold
9:11am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 0.800% 100.000 N/R $550,000 Investor bought
9:11am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2037-Dec 5.000% 105.112 4.047 $15,000 Investor bought
9:11am University Calif Revs Gen-ser Bn 2036-May 5.000% 106.923 3.799 $115,000 Inter-dealer

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