Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2040-Mar 5.000% 110.053 3.620 $110,000 Investor bought
8:45am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2040-Mar 5.000% 109.978 3.630 $110,000 Investor sold
8:45am University Calif Revs Gen-ser Bv 2039-May 5.000% 108.151 3.890 $250,000 Investor bought
8:45am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2034-Apr 4.000% 100.060 3.941 $5,000 Investor bought
8:45am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2030-Apr 4.000% 102.008 2.720 $20,000 Inter-dealer
8:45am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2030-Apr 4.000% 102.008 2.720 $20,000 Investor bought
8:45am Swarthmore Boro Auth Pa College Rev Ser B 2041-Sep 4.000% 93.321 4.592 $5,000 Investor bought
8:45am Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2032-Jun 3.800% 101.565 3.538 $20,000 Investor bought
8:45am Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2032-Jun 3.800% 101.465 3.554 $20,000 Inter-dealer
8:45am Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2032-Jun 3.800% 101.465 3.554 $20,000 Inter-dealer
8:45am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 98.271 5.866 $155,000 Investor bought
8:45am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 98.171 5.873 $155,000 Inter-dealer
8:45am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 98.096 5.878 $155,000 Investor sold
8:45am North Penn Pa Wtr Auth Wtr Rev Ref 2028-Nov 5.000% 107.702 2.480 $5,000 Investor bought
8:45am Geisinger Auth Pa Health Sys Rev Ser A-2 2030-Feb 5.000% 102.587 3.206 $5,000 Investor bought
8:45am North Wales Pa Wtr Auth Wtr Rev 2029-Nov 5.000% 110.289 2.409 $5,000 Investor bought
8:45am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 112.116 3.000 $85,000 Investor bought
8:45am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2041-Oct 4.000% 95.580 4.385 $5,000 Investor bought
8:45am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 99.999 5.249 $25,000 Investor bought
8:45am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2034-Jul 5.000% 104.615 3.707 $15,000 Investor bought
8:45am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2034-Jul 5.000% 104.530 3.730 $15,000 Inter-dealer
8:45am Union Cnty N C Enterprise Sys Rev 2051-Jun 3.000% 67.856 5.301 $65,000 Investor bought
8:45am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2038-Jul 5.000% 109.167 3.873 $10,000 Inter-dealer
8:45am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2038-Jul 5.000% 109.167 3.873 $10,000 Investor bought
8:45am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2028-Jun 5.000% 106.739 2.510 $5,000 Inter-dealer
8:45am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2028-Jun 5.000% 106.739 2.510 $5,000 Investor bought
8:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 104.375 N/R $5,000 Inter-dealer
8:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 104.875 N/R $5,000 Investor bought
8:45am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C 2031-Dec 5.000% 102.875 2.702 $10,000 Investor bought
8:45am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2031-Oct 5.000% 112.597 2.760 $15,000 Investor bought
8:45am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2030-Jan 5.000% 103.301 2.591 $5,000 Investor bought
8:45am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2045-May 4.000% 89.138 4.863 $30,000 Investor bought
8:45am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2045-May 4.000% 88.988 4.876 $30,000 Investor sold
8:45am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2038-Jul 5.000% 109.319 3.855 $10,000 Inter-dealer
8:45am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2038-Jul 5.000% 109.319 3.855 $10,000 Investor bought
8:45am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2037-Jul 5.000% 111.387 3.617 $10,000 Inter-dealer
8:45am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2037-Jul 5.000% 111.472 3.607 $10,000 Investor bought
8:45am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2038-Feb 5.000% 107.442 3.692 $15,000 Investor bought
8:45am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Apr 5.000% 108.488 2.820 $15,000 Investor bought
8:45am Union Cnty N C Enterprise Sys Rev 2051-Jun 3.000% 67.756 5.310 $65,000 Inter-dealer
8:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2039-Oct 5.000% 106.691 3.670 $70,000 Inter-dealer
8:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2039-Oct 5.000% 106.691 3.670 $70,000 Investor bought
8:44am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 101.881 2.411 $65,000 Inter-dealer
8:44am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 101.881 2.411 $65,000 Investor bought
8:44am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2026-May 5.000% 101.660 2.710 $130,000 Investor bought
8:44am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 101.790 2.534 $65,000 Investor bought
8:44am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2046-Jul 2.250% 60.719 5.415 $25,000 Inter-dealer
8:44am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2046-Jul 2.250% 60.719 5.415 $25,000 Inter-dealer
8:44am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2046-Jul 2.250% 60.758 5.410 $25,000 Inter-dealer
8:44am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2046-Jul 2.250% 60.758 5.410 $25,000 Investor bought

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