Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am California St Ref-various Purp 2033-Nov 4.000% 101.508 2.900 $20,000 Inter-dealer
9:32am California St Ref-various Purp 2033-Nov 4.000% 101.508 2.900 $20,000 Investor bought
9:32am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 104.020 2.566 $10,000 Investor sold
9:32am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 104.220 2.448 $10,000 Investor bought
9:32am Fremont Calif Uni Sch Dist Alameda Cnty Ref 2036-Aug 5.000% 119.237 N/R $1,365,000+ Investor bought
9:32am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 104.946 2.540 $20,000 Investor bought
9:32am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 104.946 2.540 $20,000 Inter-dealer
9:32am Chesterfield Cnty Va Ref-ser B 2028-Jan 5.000% 103.747 2.560 $15,000 Investor bought
9:32am Wisconsin St Ref-ser 2 2028-May 5.000% 104.690 N/R $35,000 Investor bought
9:32am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2033-Aug 4.000% 99.750 4.040 $150,000 Inter-dealer
9:32am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2033-Aug 4.000% 99.850 4.024 $150,000 Investor bought
9:32am Wisconsin St Ref-ser 1 2028-May 5.000% 104.472 2.585 $20,000 Investor sold
9:32am Wisconsin St Ref-ser 1 2028-May 5.000% 104.572 2.533 $20,000 Investor bought
9:32am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2044-Feb 2.750% 79.429 4.440 $4,775,000+ Inter-dealer
9:32am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2044-Feb 2.750% 79.429 4.440 $4,775,000+ Investor bought
9:32am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2033-Aug 4.000% 99.750 4.040 $150,000 Inter-dealer
9:32am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2033-Aug 4.000% 99.690 4.050 $150,000 Inter-dealer
9:32am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2033-Jul 5.000% 114.177 2.780 $35,000 Investor bought
9:32am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2033-Jul 5.000% 114.170 2.781 $35,000 Investor sold
9:31am North Carolina Med Care Commn Health Care Facs Rev Ref-lutheran Svcs For The 2036-Mar 4.000% 99.995 N/R $50,000 Investor bought
9:31am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B 2037-Jul 5.000% 103.945 4.130 $250,000 Investor bought
9:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2034-May 3.000% 101.295 2.816 $50,000 Inter-dealer
9:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2034-May 3.000% 102.795 2.607 $50,000 Investor bought
9:31am Pasadena Calif Wtr Rev Ref-ser A 2035-Jun 5.000% 101.240 2.461 $10,000 Investor sold
9:31am Pasadena Calif Wtr Rev Ref-ser A 2035-Jun 5.000% 101.240 2.461 $10,000 Inter-dealer
9:31am Pasadena Calif Wtr Rev Ref-ser A 2035-Jun 5.000% 101.340 2.259 $10,000 Investor bought
9:31am 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% 100.869 2.849 $20,000 Inter-dealer
9:31am 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% 101.069 2.364 $20,000 Investor bought
9:31am Massachusetts St Ref-ser A 2033-Jul 5.000% 113.974 2.809 $3,865,000+ Inter-dealer
9:31am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2035-Jul 5.000% 103.877 3.960 $610,000 Investor bought
9:31am Avondale Ariz Wastewater Sys Rev Ref-obligs-ser B 2030-Jul 5.000% 108.181 2.840 $125,000 Investor bought
9:31am Alum Rock Calif Un Elem Sch Dist Ref 2042-Aug 5.000% 109.556 3.480 $55,000 Investor bought
9:31am Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser 2029-Aug 5.000% 100.387 2.545 $100,000 Investor bought
9:31am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B 2033-Jul 5.000% 105.444 3.810 $500,000 Investor bought
9:31am Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser 2029-Aug 5.000% 100.387 2.545 $100,000 Inter-dealer
9:31am Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser 2029-Aug 5.000% 100.362 2.698 $100,000 Inter-dealer
9:31am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2028-Dec 5.000% 105.670 2.636 $10,000 Investor bought
9:30am Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs 2045-Jul 3.250% 82.663 4.628 $10,000 Investor sold
9:30am Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs 2045-Jul 3.250% 82.733 4.622 $10,000 Inter-dealer
9:30am Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs 2045-Jul 3.250% 82.833 4.613 $10,000 Investor bought
9:30am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2027-Aug 5.000% 103.037 2.331 $1,000,000+ Investor bought
9:30am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2036-Jun 5.000% 110.870 3.250 $30,000 Investor bought
9:30am Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 4.000% 100.095 3.950 $2,250,000+ Investor sold
9:30am University Mass Bldg Auth Rev Ref-sr-ser 2 2033-Nov 5.000% 114.557 2.810 $1,310,000+ Investor bought
9:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 113.789 3.060 $60,000 Investor bought
9:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 113.729 3.068 $60,000 Investor sold
9:30am Glendale Ariz Un High Sch Dist No 205 Ref 2026-Jul 5.000% 100.140 3.130 $55,000 Inter-dealer
9:30am Glendale Ariz Un High Sch Dist No 205 Ref 2026-Jul 5.000% 100.140 3.130 $55,000 Inter-dealer
9:30am Glendale Ariz Un High Sch Dist No 205 Ref 2026-Jul 5.000% 100.140 3.130 $55,000 Investor bought
9:30am Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site 2032-May 5.000% 110.301 3.080 $50,000 Inter-dealer

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