| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:29pm | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2037-Dec | 4.000% | 102.576 | 3.505 | $5,000 | Investor sold |
| 12:29pm | Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser B | 2028-Dec | 4.000% | 104.151 | 2.456 | $5,000 | Investor sold |
| 12:29pm | Baltimore Cnty Md Ref-met Dist | 2034-Feb | 3.000% | 98.620 | 3.197 | $10,000 | Investor sold |
| 12:29pm | Clemson Univ S C Univ Revs Ref-athletics Facs-ser B | 2026-May | 5.000% | 100.380 | 3.189 | $25,000 | Investor sold |
| 12:29pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2030-Nov | 4.000% | 107.686 | 2.272 | $35,000 | Investor sold |
| 12:29pm | Anchorage Alaska Ref-taxable-schs-ser D | 2028-Sep | 1.896% | 95.070 | 3.947 | $10,000 | Inter-dealer |
| 12:29pm | Anchorage Alaska Ref-taxable-schs-ser D | 2028-Sep | 1.896% | 95.070 | 3.947 | $10,000 | Inter-dealer |
| 12:29pm | Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2030-Dec | 3.000% | 99.017 | 3.222 | $15,000 | Investor bought |
| 12:29pm | Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2030-Dec | 3.000% | 98.957 | 3.236 | $15,000 | Investor sold |
| 12:29pm | Honolulu Hawaii City & Cnty Ref-ser A | 2026-Nov | 5.000% | 101.665 | 2.634 | $5,000 | Investor sold |
| 12:29pm | Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref | 2026-Dec | 5.000% | 101.984 | 2.475 | $10,000 | Investor sold |
| 12:29pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2042-Aug | 5.000% | 113.715 | 2.676 | $15,000 | Investor bought |
| 12:29pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2034-Aug | 5.000% | 105.573 | 2.651 | $25,000 | Inter-dealer |
| 12:29pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2034-Aug | 5.000% | 105.323 | 2.753 | $25,000 | Investor sold |
| 12:29pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2042-Aug | 5.000% | 111.650 | 3.004 | $15,000 | Inter-dealer |
| 12:29pm | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 112.880 | 2.070 | $100,000 | Inter-dealer |
| 12:29pm | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 112.880 | 2.070 | $100,000 | Inter-dealer |
| 12:29pm | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 112.955 | 2.054 | $100,000 | Investor bought |
| 12:29pm | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2034-Jul | 5.000% | 103.099 | 2.700 | $245,000 | Investor bought |
| 12:29pm | Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 | 2039-May | 4.000% | 98.636 | 4.134 | $10,000 | Investor sold |
| 12:29pm | Bellevue Wash Ref-ltd Tax | 2030-Dec | 5.000% | 112.716 | 2.195 | $65,000 | Investor sold |
| 12:29pm | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 100.080 | 3.405 | $155,000 | Investor sold |
| 12:29pm | Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 | 2039-May | 4.000% | 98.636 | 4.134 | $10,000 | Inter-dealer |
| 12:29pm | Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 | 2039-May | 4.000% | 98.886 | 4.110 | $10,000 | Inter-dealer |
| 12:29pm | Chattanooga Tenn Ref-ser B | 2026-Mar | 5.000% | 100.084 | 3.331 | $180,000 | Investor sold |
| 12:29pm | Hawaii St Ref-ser Fn | 2028-Oct | 5.000% | 104.335 | 2.284 | $85,000 | Investor sold |
| 12:29pm | Melbourne Fla Wtr & Swr Rev Ref-ser A | 2028-Nov | 5.000% | 107.276 | 2.263 | $105,000 | Investor sold |
| 12:29pm | Berkeley Cnty S C Util Rev Ref-combined-sys | 2034-Jun | 5.000% | 118.884 | 2.470 | $125,000 | Investor sold |
| 12:29pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2036-Oct | 5.000% | 103.089 | 3.045 | $15,000 | Investor sold |
| 12:29pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2036-Oct | 5.000% | 103.339 | 2.890 | $15,000 | Inter-dealer |
| 12:29pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2036-Oct | 5.000% | 103.388 | 2.860 | $15,000 | Investor bought |
| 12:29pm | North Slope Boro Alaska Ref-schs-ser B | 2027-Jun | 5.000% | 103.630 | 2.317 | $140,000 | Investor sold |
| 12:29pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2032-Jul | 5.000% | 112.168 | 2.898 | $10,000 | Investor sold |
| 12:29pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2032-Jul | 5.000% | 112.418 | 2.857 | $10,000 | Inter-dealer |
| 12:29pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 108.885 | 2.195 | $90,000 | Investor sold |
| 12:29pm | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2027-Jun | 5.000% | 103.488 | 2.265 | $115,000 | Investor sold |
| 12:29pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2033-Feb | 5.000% | 116.950 | 2.349 | $150,000 | Investor sold |
| 12:29pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 117.000 | 2.342 | $75,000 | Investor sold |
| 12:29pm | Pennsylvania St First Ref Ser | 2030-Feb | 4.000% | 106.580 | 2.273 | $140,000 | Investor sold |
| 12:29pm | Houston Tex Ref-pub Impt-ser A | 2032-Mar | 4.000% | 105.995 | 2.722 | $50,000 | Inter-dealer |
| 12:29pm | California St Ref-various Purp | 2034-Sep | 5.000% | 121.380 | 2.239 | $130,000 | Investor sold |
| 12:29pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2027-Feb | 4.000% | 101.500 | 2.484 | $150,000 | Investor sold |
| 12:29pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 107.563 | 2.277 | $115,000 | Investor bought |
| 12:29pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 5.000% | 103.490 | 2.899 | $10,000 | Inter-dealer |
| 12:29pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 103.533 | 2.231 | $160,000 | Inter-dealer |
| 12:29pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt | 2026-Mar | 5.000% | 100.033 | 4.278 | $50,000 | Investor sold |
| 12:29pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt | 2026-Mar | 5.000% | 100.033 | 4.278 | $50,000 | Inter-dealer |
| 12:29pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2026-Mar | 5.000% | 100.028 | 4.371 | $5,000 | Investor sold |
| 12:29pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2026-Mar | 5.000% | 100.028 | 4.371 | $5,000 | Inter-dealer |
| 12:29pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2026-Mar | 5.000% | 100.042 | 4.111 | $45,000 | Investor sold |
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