Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 71.746 4.961 $70,000 Inter-dealer
11:48am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 71.871 4.950 $70,000 Inter-dealer
11:48am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2037-Nov 5.000% 113.598 3.081 $50,000 Investor bought
11:48am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2037-Nov 5.000% 113.598 3.081 $50,000 Inter-dealer
11:48am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2037-Nov 5.000% 113.598 3.081 $50,000 Inter-dealer
11:48am Massachusetts St Ref-ser A 2037-Mar 5.000% 113.550 3.054 $60,000 Investor bought
11:48am Massachusetts St Ref-ser A 2037-Mar 5.000% 113.550 3.054 $60,000 Inter-dealer
11:48am Massachusetts St Ref-ser A 2037-Mar 5.000% 113.550 3.054 $60,000 Inter-dealer
11:48am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 107.228 2.700 $1,440,000+ Investor sold
11:48am Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2033-Sep 2.250% 88.590 4.051 $25,000 Inter-dealer
11:48am Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2033-Sep 2.250% 88.340 4.094 $25,000 Inter-dealer
11:48am Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2033-Sep 2.250% 88.340 4.094 $25,000 Investor sold
11:48am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2035-Jun 3.000% 99.930 3.459 $135,000 Investor bought
11:48am Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2037-Mar 5.000% 102.574 3.579 $20,000 Investor sold
11:48am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2035-Jun 3.000% 99.930 3.459 $135,000 Inter-dealer
11:48am San Marcos Tex Ref 2028-Aug 4.000% 99.083 4.413 $10,000 Investor sold
11:48am Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 115.569 3.130 $40,000 Investor bought
11:48am Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 115.499 3.138 $40,000 Investor sold
11:48am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2032-Oct 5.000% 115.665 2.389 $25,000 Investor bought
11:48am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2032-Jul 5.000% 115.304 2.343 $10,000 Investor bought
11:48am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2035-Jul 5.000% 113.440 3.133 $10,000 Investor bought
11:48am Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 103.906 2.489 $45,000 Investor bought
11:48am San Marcos Tex Ref 2028-Aug 4.000% 99.682 4.142 $10,000 Inter-dealer
11:48am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2026-Nov 5.000% 101.147 2.911 $25,000 Inter-dealer
11:48am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2026-Nov 5.000% 101.147 2.911 $25,000 Investor sold
11:48am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 105.391 2.492 $80,000 Investor sold
11:48am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 101.503 2.446 $315,000 Inter-dealer
11:48am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 101.503 2.446 $315,000 Investor sold
11:48am Redwoods Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.346 2.385 $250,000 Investor sold
11:48am Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 101.068 2.719 $25,000 Investor bought
11:48am Port Tacoma Wash Ref-ltd Tax-ser A 2026-Dec 4.000% 101.259 2.012 $215,000 Investor bought
11:47am California St Ref-various Purp 2033-Mar 5.000% 108.280 2.742 $100,000 Inter-dealer
11:47am Bayonne N J Ref-qualified Gen Impt 2033-Jul 5.000% 100.552 2.499 $175,000 Investor sold
11:47am Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 101.068 2.719 $25,000 Inter-dealer
11:47am Southwestern Mich College Mich Cass & Van Buren Cntys Ref-ltd Tax 2034-May 3.625% 99.397 3.712 $15,000 Inter-dealer
11:47am Southwestern Mich College Mich Cass & Van Buren Cntys Ref-ltd Tax 2034-May 3.625% 99.397 3.712 $15,000 Inter-dealer
11:47am Southwestern Mich College Mich Cass & Van Buren Cntys Ref-ltd Tax 2034-May 3.625% 99.497 3.698 $15,000 Investor bought
11:47am Southwestern Mich College Mich Cass & Van Buren Cntys Ref-ltd Tax 2034-May 3.625% 99.264 3.731 $15,000 Investor sold
11:47am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.600 3.007 $50,000 Investor sold
11:47am Austin Tex Elec Util Sys Rev Ref & Impt 2028-Nov 5.000% 106.046 2.577 $100,000 Investor sold
11:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 113.710 2.863 $140,000 Investor bought
11:47am Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2032-Aug 5.000% 114.459 2.520 $125,000 Investor sold
11:47am Port Bellingham Wash Rev Ref 2029-Dec 5.000% 106.444 2.840 $25,000 Investor bought
11:47am Austin Tex Elec Util Sys Rev Ref & Impt 2031-Nov 5.000% 111.515 2.765 $175,000 Investor sold
11:47am Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2026-Sep 5.000% 100.840 2.816 $50,000 Investor sold
11:47am Miramar Fla Spl Oblig Rev Ref 2029-Oct 5.000% 107.682 2.670 $600,000 Investor sold
11:47am Chicago Ill Wtr Rev Ref-second Lien-ser A 2034-Nov 5.000% 112.823 3.183 $200,000 Investor bought
11:47am District Columbia Income Tax Rev Ref-secd-ser C 2030-Dec 5.000% 110.201 2.649 $100,000 Investor bought
11:47am District Columbia Income Tax Rev Ref-secd-ser C 2030-Dec 5.000% 110.156 2.659 $100,000 Investor sold
11:47am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2032-Jun 3.250% 98.938 3.443 $55,000 Investor sold

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