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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