| 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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